Nissay Asset Management Corp Costco Wholesale Corp Transaction History

Nissay Asset Management Corp

  • $15 Billion
  • Q1 2025

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 118,563 shares of COST stock, worth $116 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
118,563
Previous 129,825 8.67%
Holding current value
$116 Million
Previous $119 Million 5.73%
% of portfolio
0.75%
Previous 0.75%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$890.62 - $1076.86 $10 Million - $12.1 Million
-11,262 Reduced 8.67%
118,563 $112 Million
Q4 2024

Feb 14, 2025
BUY
$873.59 - $994.69 $1.86 Million - $2.12 Million
2,133 Added 1.67%
129,825 $119 Million
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
4,407
Shares Held
302M
Call Options Held
6.92M
Put Options Held
9.64M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $431B
  • 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.

Choose your preferred platform and Sign Up 👇 Telegram Email