A detailed history of Nippon Life Global Investors Americas, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Nippon Life Global Investors Americas, Inc. holds 80,140 shares of COST stock, worth $78.7 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares
80,140
Previous 73,930 8.4%
Holding current value
$78.7 Million
Previous $62.8 Million 13.06%
% of portfolio
3.09%
Previous 2.84%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$801.83 - $917.05 $4.98 Million - $5.69 Million
6,210 Added 8.4%
80,140 $71 Million
Q2 2024

Aug 14, 2024

BUY
$704.88 - $870.75 $7.44 Million - $9.19 Million
10,550 Added 16.65%
73,930 $62.8 Million
Q1 2024

May 15, 2024

BUY
$644.69 - $785.59 $1.46 Million - $1.78 Million
2,270 Added 3.71%
63,380 $46.4 Million
Q4 2023

Feb 14, 2024

BUY
$543.03 - $681.24 $591,902 - $742,551
1,090 Added 1.82%
61,110 $40.3 Million
Q3 2023

Nov 14, 2023

BUY
$525.05 - $568.63 $6.48 Million - $7.02 Million
12,340 Added 25.88%
60,020 $33.9 Million
Q2 2023

Aug 14, 2023

SELL
$482.76 - $538.38 $2.58 Million - $2.87 Million
-5,340 Reduced 10.07%
47,680 $25.7 Million
Q1 2023

May 15, 2023

SELL
$450.19 - $523.43 $4.09 Million - $4.75 Million
-9,080 Reduced 14.62%
53,020 $26.3 Million
Q4 2022

Feb 14, 2023

SELL
$452.99 - $539.25 $896,920 - $1.07 Million
-1,980 Reduced 3.09%
62,100 $28.3 Million
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $6.04 Million - $7.26 Million
12,950 Added 25.33%
64,080 $30.3 Million
Q2 2022

Aug 02, 2022

BUY
$416.43 - $608.05 $341,472 - $498,600
820 Added 1.63%
51,130 $24.5 Million
Q1 2022

May 11, 2022

BUY
$477.32 - $576.47 $14.3 Million - $17.3 Million
29,970 Added 147.35%
50,310 $29 Million
Q4 2021

Feb 11, 2022

SELL
$440.14 - $567.77 $994,716 - $1.28 Million
-2,260 Reduced 10.0%
20,340 $11.5 Million
Q3 2021

Nov 05, 2021

SELL
$394.53 - $467.75 $816,677 - $968,242
-2,070 Reduced 8.39%
22,600 $10.2 Million
Q1 2021

May 07, 2021

SELL
$311.42 - $380.15 $594,812 - $726,086
-1,910 Reduced 7.19%
24,670 $8.7 Million
Q4 2020

Feb 01, 2021

SELL
$355.01 - $391.77 $784,572 - $865,811
-2,210 Reduced 7.68%
26,580 $10 Million
Q2 2020

Aug 14, 2020

SELL
$286.78 - $321.56 $774,305 - $868,212
-2,700 Reduced 8.57%
28,790 $8.73 Million
Q1 2020

May 15, 2020

SELL
$279.85 - $324.08 $962,684 - $1.11 Million
-3,440 Reduced 9.85%
31,490 $8.98 Million
Q4 2019

Jan 24, 2020

SELL
$283.93 - $305.21 $292,447 - $314,366
-1,030 Reduced 2.86%
34,930 $10.3 Million
Q3 2019

Oct 21, 2019

SELL
$263.55 - $303.76 $7,906 - $9,112
-30 Reduced 0.08%
35,960 $10.4 Million
Q1 2019

Apr 29, 2019

BUY
$200.42 - $242.14 $324,680 - $392,266
1,620 Added 4.71%
35,990 $8.72 Million
Q4 2018

Jan 17, 2019

BUY
$189.99 - $240.37 $784,658 - $992,728
4,130 Added 13.66%
34,370 $7 Million
Q3 2018

Oct 31, 2018

SELL
$207.12 - $244.21 $2.03 Million - $2.39 Million
-9,780 Reduced 24.44%
30,240 $7.1 Million
Q2 2018

Jul 18, 2018

BUY
$182.61 - $211.75 $1.55 Million - $1.8 Million
8,490 Added 26.93%
40,020 $8.36 Million
Q1 2018

May 09, 2018

BUY
$178.61 - $198.91 $237,551 - $264,550
1,330 Added 4.4%
31,530 $5.94 Million
Q4 2017

Feb 13, 2018

BUY
$154.61 - $192.73 $437,546 - $545,425
2,830 Added 10.34%
30,200 $5.62 Million
Q3 2017

Nov 13, 2017

BUY
$151.33 - $164.42 $4.14 Million - $4.5 Million
27,370
27,370 $4.5 Million

Others Institutions Holding COST

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $435B
  • 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...
More about COST
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