A detailed history of Nissay Asset Management Corp transactions in Costco Wholesale Corp stock. As of the latest transaction made, Nissay Asset Management Corp holds 127,831 shares of COST stock, worth $117 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
127,831
Previous 103,538 23.46%
Holding current value
$117 Million
Previous $75.9 Million 43.24%
% of portfolio
0.73%
Previous 0.53%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$704.88 - $870.75 $17.1 Million - $21.2 Million
24,293 Added 23.46%
127,831 $109 Million
Q1 2024

May 15, 2024

SELL
$644.69 - $785.59 $14,183 - $17,282
-22 Reduced 0.02%
103,538 $75.9 Million
Q4 2023

Feb 14, 2024

SELL
$543.03 - $681.24 $4.97 Million - $6.23 Million
-9,150 Reduced 8.12%
103,560 $68.4 Million
Q3 2023

Nov 14, 2023

BUY
$525.05 - $568.63 $3.95 Million - $4.27 Million
7,515 Added 7.14%
112,710 $63.7 Million
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $6.29 Million - $7.01 Million
13,028 Added 14.14%
105,195 $56.6 Million
Q1 2023

May 15, 2023

BUY
$450.19 - $523.43 $6.28 Million - $7.3 Million
13,954 Added 17.84%
92,167 $45.8 Million
Q4 2022

Feb 14, 2023

SELL
$452.99 - $539.25 $9.49 Million - $11.3 Million
-20,946 Reduced 21.12%
78,213 $35.7 Million
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $8.29 Million - $9.98 Million
17,783 Added 21.85%
99,159 $46.8 Million
Q2 2022

Aug 15, 2022

BUY
$416.43 - $608.05 $11.6 Million - $17 Million
27,877 Added 52.11%
81,376 $39 Million
Q1 2022

May 16, 2022

BUY
$477.32 - $576.47 $520,278 - $628,352
1,090 Added 2.08%
53,499 $30.8 Million
Q4 2021

Feb 14, 2022

BUY
$440.14 - $567.77 $1.46 Million - $1.89 Million
3,325 Added 6.77%
52,409 $29.8 Million
Q3 2021

Nov 10, 2021

BUY
$394.53 - $467.75 $629,275 - $746,061
1,595 Added 3.36%
49,084 $22.1 Million
Q2 2021

Aug 13, 2021

SELL
$354.94 - $398.79 $220,772 - $248,047
-622 Reduced 1.29%
47,489 $18.8 Million
Q1 2021

May 11, 2021

SELL
$311.42 - $380.15 $344,119 - $420,065
-1,105 Reduced 2.25%
48,111 $17 Million
Q4 2020

Feb 08, 2021

SELL
$355.01 - $391.77 $99,402 - $109,695
-280 Reduced 0.57%
49,216 $18.5 Million
Q3 2020

Oct 20, 2020

SELL
$304.75 - $358.86 $1.86 Million - $2.19 Million
-6,113 Reduced 10.99%
49,496 $17.6 Million
Q2 2020

Jul 27, 2020

BUY
$286.78 - $321.56 $46,171 - $51,771
161 Added 0.29%
55,609 $16.9 Million
Q1 2020

May 05, 2020

BUY
$279.85 - $324.08 $454,476 - $526,305
1,624 Added 3.02%
55,448 $15.8 Million
Q4 2019

Feb 14, 2020

SELL
$283.93 - $305.21 $3,123 - $3,357
-11 Reduced 0.02%
53,824 $15.8 Million
Q3 2019

Nov 14, 2019

BUY
$263.55 - $303.76 $522,092 - $601,748
1,981 Added 3.82%
53,835 $15.5 Million
Q2 2019

Aug 07, 2019

SELL
$239.58 - $267.35 $624,585 - $696,981
-2,607 Reduced 4.79%
51,854 $13.7 Million
Q1 2019

May 03, 2019

SELL
$200.42 - $242.14 $482,010 - $582,346
-2,405 Reduced 4.23%
54,461 $13.2 Million
Q4 2018

Feb 06, 2019

SELL
$189.99 - $240.37 $87,015 - $110,089
-458 Reduced 0.8%
56,866 $11.6 Million
Q3 2018

Oct 30, 2018

BUY
$207.12 - $244.21 $169,217 - $199,519
817 Added 1.45%
57,324 $13.5 Million
Q2 2018

Aug 08, 2018

BUY
$182.61 - $211.75 $732,448 - $849,329
4,011 Added 7.64%
56,507 $11.8 Million
Q1 2018

May 14, 2018

SELL
$178.61 - $198.91 $211,474 - $235,509
-1,184 Reduced 2.21%
52,496 $9.89 Million
Q4 2017

Feb 14, 2018

BUY
$154.61 - $192.73 $8.3 Million - $10.3 Million
53,680
53,680 $9.99 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 $405B
  • 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
Track This Portfolio

Track Nissay Asset Management Corp Portfolio

Follow Nissay Asset Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nissay Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Nissay Asset Management Corp with notifications on news.