Mufg Securities Emea PLC Costco Wholesale Corp Transaction History

Mufg Securities Emea PLC

$2.55 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $9.12 Million - $13.3 Million	-21,900 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$477.32 - $576.47 $10.5 Million - $12.6 Million	21,900 New	21,900 $12.6 Million
Q4 2021 Feb 11, 2022	SELL	$440.14 - $567.77 $10.3 Million - $13.3 Million	-23,500 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $58.7 Million - $69.6 Million	-148,787 Reduced 86.36%	23,500 $10.6 Million
Q2 2021 Jul 19, 2021	BUY	$354.94 - $398.79 $456,807 - $513,242	1,287 Added 0.75%	172,287 $68.2 Million
Q1 2021 May 11, 2021	BUY	$311.42 - $380.15 $20.1 Million - $24.5 Million	64,400 Added 60.41%	171,000 $60.3 Million
Q4 2020 Feb 11, 2021	SELL	$355.01 - $391.77 $2.27 Million - $2.51 Million	-6,400 Reduced 5.66%	106,600 $40.2 Million
Q3 2020 Nov 13, 2020	SELL	$304.75 - $358.86 $11 Million - $12.9 Million	-36,000 Reduced 24.16%	113,000 $40.1 Million
Q2 2020 Aug 13, 2020	SELL	$286.78 - $321.56 $39.3 Million - $44.1 Million	-137,200 Reduced 47.94%	149,000 $45.2 Million
Q1 2020 May 12, 2020	BUY	$279.85 - $324.08 $39.3 Million - $45.5 Million	140,500 Added 96.43%	286,200 $81.6 Million
Q4 2019 Feb 11, 2020	BUY	$283.93 - $305.21 $15.3 Million - $16.4 Million	53,826 Added 58.59%	145,700 $42.8 Million
Q3 2019 Nov 12, 2019	SELL	$263.55 - $303.76 $62.1 Million - $71.6 Million	-235,807 Reduced 71.96%	91,874 $26.5 Million
Q1 2019 May 14, 2019	BUY	$200.42 - $242.14 $40.4 Million - $48.8 Million	201,581 Added 159.86%	327,681 $79.3 Million
Q4 2018 Feb 14, 2019	SELL	$189.99 - $240.37 $4.52 Million - $5.72 Million	-23,789 Reduced 15.87%	126,100 $25.7 Million
Q3 2018 Nov 13, 2018	BUY	$207.12 - $244.21 $30.9 Million - $36.5 Million	149,398 Added 30427.29%	149,889 $35.2 Million
Q2 2018 Aug 01, 2018	BUY	$182.61 - $211.75 $89,661 - $103,969	491 New	491 $103,000

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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