Nissay Asset Management Corp Costco Wholesale Corp Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

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 127,692 shares of COST stock, worth $125 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

127,692

Previous 127,831 0.11%

Holding current value

$125 Million

Previous $109 Million 4.18%

% of portfolio

0.73%

Previous 0.73%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$801.83 - $917.05 $111,454 - $127,469	-139 Reduced 0.11%	127,692 $113 Million
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

# of Institutions

4,031

Shares Held

287M

Call Options Held

7.29M

Put Options Held

9.92M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $434B
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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Nissay Asset Management Corp Costco Wholesale Corp Transaction History