Nomura Asset Management CO LTD Costco Wholesale Corp Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Costco Wholesale Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 205,057 shares of COST stock, worth $201 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

205,057

Previous 184,622 11.07%

Holding current value

$201 Million

Previous $157 Million 15.84%

% of portfolio

0.57%

Previous 0.54%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$801.83 - $917.05 $16.4 Million - $18.7 Million	20,435 Added 11.07%	205,057 $182 Million
Q2 2024 Aug 14, 2024	BUY	$704.88 - $870.75 $2.97 Million - $3.67 Million	4,217 Added 2.34%	184,622 $157 Million
Q1 2024 May 13, 2024	BUY	$644.69 - $785.59 $5.15 Million - $6.28 Million	7,996 Added 4.64%	180,405 $132 Million
Q4 2023 Feb 09, 2024	BUY	$543.03 - $681.24 $1.82 Million - $2.28 Million	3,346 Added 1.98%	172,409 $114 Million
Q3 2023 Nov 03, 2023	SELL	$525.05 - $568.63 $13.7 Million - $14.8 Million	-26,010 Reduced 13.33%	169,063 $95.5 Million
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $2.14 Million - $2.38 Million	4,426 Added 2.32%	195,073 $105 Million
Q1 2023 May 11, 2023	BUY	$450.19 - $523.43 $1.94 Million - $2.25 Million	4,299 Added 2.31%	190,647 $94.7 Million
Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $2.87 Million - $3.42 Million	6,336 Added 3.52%	186,348 $85.1 Million
Q3 2022 Nov 10, 2022	BUY	$466.4 - $560.96 $321,816 - $387,062	690 Added 0.38%	180,012 $85 Million
Q2 2022 Aug 12, 2022	BUY	$416.43 - $608.05 $1.89 Million - $2.76 Million	4,545 Added 2.6%	179,322 $85.9 Million
Q1 2022 May 13, 2022	SELL	$477.32 - $576.47 $3.2 Million - $3.87 Million	-6,711 Reduced 3.7%	174,777 $101 Million
Q4 2021 Feb 01, 2022	SELL	$440.14 - $567.77 $3.43 Million - $4.43 Million	-7,803 Reduced 4.12%	181,488 $103 Million
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $21.7 Million - $25.8 Million	-55,082 Reduced 22.54%	189,291 $85.1 Million
Q2 2021 Aug 06, 2021	BUY	$354.94 - $398.79 $775,898 - $871,754	2,186 Added 0.9%	244,373 $96.7 Million
Q1 2021 May 14, 2021	BUY	$311.42 - $380.15 $12.1 Million - $14.7 Million	38,799 Added 19.08%	242,187 $85.4 Million
Q4 2020 Feb 12, 2021	BUY	$355.01 - $391.77 $5.76 Million - $6.36 Million	16,237 Added 8.68%	203,388 $76.6 Million
Q3 2020 Nov 12, 2020	BUY	$304.75 - $358.86 $10 Million - $11.8 Million	32,919 Added 21.34%	187,151 $66.4 Million
Q2 2020 Aug 13, 2020	BUY	$286.78 - $321.56 $10.1 Million - $11.4 Million	35,334 Added 29.72%	154,232 $46.8 Million
Q1 2020 May 14, 2020	BUY	$279.85 - $324.08 $2.44 Million - $2.83 Million	8,726 Added 7.92%	118,898 $33.9 Million
Q4 2019 Feb 13, 2020	BUY	$283.93 - $305.21 $1.31 Million - $1.41 Million	4,613 Added 4.37%	110,172 $32.4 Million
Q3 2019 Nov 13, 2019	BUY	$263.55 - $303.76 $1.88 Million - $2.16 Million	7,121 Added 7.23%	105,559 $30.4 Million
Q2 2019 Aug 13, 2019	BUY	$239.58 - $267.35 $315,766 - $352,367	1,318 Added 1.36%	98,438 $26 Million
Q1 2019 May 10, 2019	SELL	$200.42 - $242.14 $5.14 Million - $6.21 Million	-25,631 Reduced 20.88%	97,120 $23.5 Million
Q4 2018 Feb 12, 2019	BUY	$189.99 - $240.37 $578,519 - $731,926	3,045 Added 2.54%	122,751 $25 Million
Q3 2018 Nov 07, 2018	BUY	$207.12 - $244.21 $282,511 - $333,102	1,364 Added 1.15%	119,706 $28.1 Million
Q2 2018 Aug 03, 2018	BUY	$182.61 - $211.75 $598,595 - $694,116	3,278 Added 2.85%	118,342 $24.7 Million
Q1 2018 May 14, 2018	BUY	$178.61 - $198.91 $1.21 Million - $1.35 Million	6,766 Added 6.25%	115,064 $21.7 Million
Q4 2017 Feb 14, 2018	BUY	$154.61 - $192.73 $903,850 - $1.13 Million	5,846 Added 5.71%	108,298 $20.2 Million
Q3 2017 Nov 13, 2017	SELL	$151.33 - $164.42 $1.29 Million - $1.4 Million	-8,545 Reduced 7.7%	102,452 $16.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	110,997	110,997 $17.8 Million

Others Institutions Holding COST

# of Institutions

3,935

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 $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...

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Nomura Asset Management CO LTD Costco Wholesale Corp Transaction History