Mu Investments Co., Ltd. Costco Wholesale Corp Transaction History

Mu Investments Co., Ltd.

$74.7 Million
Q3 2023

A detailed history of Mu Investments Co., Ltd. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Mu Investments Co., Ltd. holds 6,450 shares of COST stock, worth $5.85 Million. This represents 4.88% of its overall portfolio holdings.

Number of Shares

6,450

Previous 6,550 1.53%

Holding current value

$5.85 Million

Previous $3.53 Million 3.32%

% of portfolio

4.88%

Previous 4.42%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$525.05 - $568.63 $52,504 - $56,863	-100 Reduced 1.53%	6,450 $3.64 Million
Q1 2023 Apr 11, 2023	SELL	$450.19 - $523.43 $180,076 - $209,371	-400 Reduced 5.76%	6,550 $3.25 Million
Q4 2022 Jan 12, 2023	BUY	$452.99 - $539.25 $9,059 - $10,785	20 Added 0.29%	6,950 $3.17 Million
Q2 2022 Jul 12, 2022	SELL	$416.43 - $608.05 $158,243 - $231,058	-380 Reduced 5.2%	6,930 $3.26 Million
Q4 2021 Jan 28, 2022	SELL	$440.14 - $567.77 $779,047 - $1 Million	-1,770 Reduced 19.49%	7,310 $4.15 Million
Q1 2021 Apr 28, 2021	SELL	$311.42 - $380.15 $1 Million - $1.22 Million	-3,220 Reduced 26.18%	9,080 $3.18 Million
Q4 2020 Jan 27, 2021	SELL	$355.01 - $391.77 $436,662 - $481,877	-1,230 Reduced 9.09%	12,300 $4.58 Million
Q3 2020 Oct 22, 2020	BUY	$304.75 - $358.86 $60,950 - $71,772	200 Added 1.5%	13,530 $4.76 Million
Q2 2020 Jul 22, 2020	SELL	$286.78 - $321.56 $1.08 Million - $1.21 Million	-3,750 Reduced 21.96%	13,330 $4.02 Million
Q1 2020 Apr 15, 2020	BUY	$279.85 - $324.08 $193,096 - $223,615	690 Added 4.21%	17,080 $4.97 Million
Q4 2019 Jan 27, 2020	SELL	$283.93 - $305.21 $2.3 Million - $2.48 Million	-8,110 Reduced 33.1%	16,390 $4.82 Million
Q2 2019 Jul 17, 2019	BUY	$239.58 - $267.35 $119,790 - $133,675	500 Added 2.08%	24,500 $6.51 Million
Q4 2018 Jan 30, 2019	SELL	$189.99 - $240.37 $1.06 Million - $1.35 Million	-5,600 Reduced 18.92%	24,000 $4.77 Million
Q4 2017 Jan 17, 2018	BUY	$154.61 - $192.73 $170,071 - $212,003	1,100 Added 3.86%	29,600 $5.52 Million
Q3 2017 Oct 17, 2017	BUY	$151.33 - $164.42 $4.31 Million - $4.69 Million	28,500	28,500 $4.67 Million

Others Institutions Holding COST

# of Institutions

3,928

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $401B
Description
Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. It offers branded and private-label products in a range of merchandise categories. The company o...

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Mu Investments Co., Ltd. Costco Wholesale Corp Transaction History