Nomura Holdings Inc Costco Wholesale Corp Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

A detailed history of Nomura Holdings Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Nomura Holdings Inc holds 34,852 shares of COST stock, worth $32.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

34,852

Previous 28,057 24.22%

Holding current value

$32.7 Million

Previous $23.8 Million 29.55%

% of portfolio

0.08%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$801.83 - $917.05 $5.45 Million - $6.23 Million	6,795 Added 24.22%	34,852 $30.9 Million
Q2 2024 Aug 14, 2024	SELL	$704.88 - $870.75 $6.15 Million - $7.59 Million	-8,721 Reduced 23.71%	28,057 $23.8 Million
Q1 2024 May 15, 2024	BUY	$644.69 - $785.59 $23.7 Million - $28.9 Million	36,778 New	36,778 $26.9 Million
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $42,000 - $46,839	87 Added 4.54%	2,004 $1.08 Million
Q1 2023 May 15, 2023	BUY	$450.19 - $523.43 $271,464 - $315,628	603 Added 45.89%	1,917 $952,000
Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $4.2 Million - $5 Million	-9,281 Reduced 87.6%	1,314 $611,000
Q3 2022 Nov 15, 2022	SELL	$466.4 - $560.96 $8.47 Million - $10.2 Million	-18,160 Reduced 63.15%	10,595 $5.15 Million
Q2 2022 Aug 15, 2022	BUY	$416.43 - $608.05 $1.66 Million - $2.42 Million	3,983 Added 16.08%	28,755 $14.3 Million
Q1 2022 May 18, 2022	SELL	$477.32 - $576.47 $16.2 Million - $19.6 Million	-34,027 Reduced 57.87%	24,772 $14.3 Million
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $5.48 Million - $7.06 Million	12,443 Added 26.84%	58,799 $33.3 Million
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $16.7 Million - $19.8 Million	42,362 Added 1060.64%	46,356 $20.8 Million
Q2 2021 Aug 16, 2021	BUY	$354.94 - $398.79 $1.35 Million - $1.51 Million	3,792 Added 1877.23%	3,994 $1.58 Million
Q1 2021 May 17, 2021	SELL	$311.42 - $380.15 $9.39 Million - $11.5 Million	-30,142 Reduced 99.33%	202 $71,000
Q4 2020 Feb 16, 2021	SELL	$355.01 - $391.77 $62.6 Million - $69 Million	-176,208 Reduced 85.31%	30,344 $11.4 Million
Q3 2020 Nov 12, 2020	BUY	$304.75 - $358.86 $14.4 Million - $17 Million	47,340 Added 29.73%	206,552 $73 Million
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $44.2 Million - $49.5 Million	154,033 Added 2974.18%	159,212 $48.5 Million
Q1 2020 May 14, 2020	SELL	$279.85 - $324.08 $665,763 - $770,986	-2,379 Reduced 31.48%	5,179 $1.48 Million
Q4 2019 Feb 14, 2020	SELL	$283.93 - $305.21 $93 Million - $99.9 Million	-327,438 Reduced 97.74%	7,558 $2.22 Million
Q3 2019 Nov 14, 2019	SELL	$263.55 - $303.76 $71.5 Million - $82.4 Million	-271,359 Reduced 44.75%	334,996 $95.4 Million
Q2 2019 Aug 14, 2019	BUY	$239.58 - $267.35 $145 Million - $162 Million	606,355 New	606,355 $160 Million
Q1 2019 May 14, 2019	SELL	$200.42 - $242.14 $1.77 Million - $2.14 Million	-8,854 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$189.99 - $240.37 $1.68 Million - $2.13 Million	8,854 New	8,854 $1.84 Million
Q3 2018 Nov 14, 2018	SELL	$207.12 - $244.21 $7.03 Million - $8.29 Million	-33,946 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$182.61 - $211.75 $1 Million - $1.16 Million	-5,486 Reduced 13.91%	33,946 $4.97 Million
Q1 2018 May 14, 2018	SELL	$178.61 - $198.91 $6.81 Million - $7.59 Million	-38,152 Reduced 49.18%	39,432 $7.4 Million
Q1 2018 May 14, 2018	BUY	$178.61 - $198.91 $7.04 Million - $7.84 Million	39,432 Added 103.36%	77,584 $14.5 Million
Q4 2017 Feb 14, 2018	SELL	$154.61 - $192.73 $2.88 Million - $3.59 Million	-18,626 Reduced 32.8%	38,152 $7.12 Million
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $8.59 Million - $9.34 Million	56,778	56,778 $9.3 Million

Others Institutions Holding COST

# of Institutions

3,936

Shares Held

285M

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 $415B
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 Holdings Inc Costco Wholesale Corp Transaction History