Norinchukin Bank, The Costco Wholesale Corp Transaction History

Norinchukin Bank, The

  • $4.18 Billion
  • Q3 2024

A detailed history of Norinchukin Bank, The transactions in Costco Wholesale Corp stock. As of the latest transaction made, Norinchukin Bank, The holds 79,631 shares of COST stock, worth $76 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares
79,631
Previous 78,439 1.52%
Holding current value
$76 Million
Previous $66.7 Million 5.88%
% of portfolio
1.69%
Previous 1.93%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$801.83 - $917.05 $955,781 - $1.09 Million
1,192 Added 1.52%
79,631 $70.6 Million
Q2 2024

Aug 14, 2024
SELL
$704.88 - $870.75 $5.88 Million - $7.27 Million
-8,348 Reduced 9.62%
78,439 $66.7 Million
Q1 2024

May 14, 2024
SELL
$644.69 - $785.59 $2.73 Million - $3.33 Million
-4,235 Reduced 4.65%
86,787 $63.6 Million
Q4 2023

Feb 13, 2024
SELL
$543.03 - $681.24 $24.3 Million - $30.5 Million
-44,772 Reduced 32.97%
91,022 $60.1 Million
Q3 2023

Nov 13, 2023
BUY
$525.05 - $568.63 $71.3 Million - $77.2 Million
135,794 New
135,794 $76.7 Million
Q2 2023

Aug 14, 2023
BUY
$482.76 - $538.38 $5.99 Million - $6.69 Million
12,417 Added 8.49%
158,695 $85.4 Million
Q1 2023

May 12, 2023
BUY
$450.19 - $523.43 $10.5 Million - $12.2 Million
23,283 Added 18.93%
146,278 $72.7 Million
Q4 2022

Feb 13, 2023
SELL
$452.99 - $539.25 $2.43 Million - $2.9 Million
-5,370 Reduced 4.18%
122,995 $56.1 Million
Q3 2022

Nov 14, 2022
SELL
$466.4 - $560.96 $2.03 Million - $2.44 Million
-4,345 Reduced 3.27%
128,365 $60.6 Million
Q2 2022

Aug 10, 2022
SELL
$416.43 - $608.05 $876,585 - $1.28 Million
-2,105 Reduced 1.56%
132,710 $63.6 Million
Q1 2022

May 12, 2022
SELL
$477.32 - $576.47 $555,123 - $670,434
-1,163 Reduced 0.86%
134,815 $77.6 Million
Q4 2021

Feb 10, 2022
SELL
$440.14 - $567.77 $9.19 Million - $11.9 Million
-20,889 Reduced 13.32%
135,978 $77.2 Million
Q3 2021

Nov 09, 2021
SELL
$394.53 - $467.75 $6.88 Million - $8.16 Million
-17,438 Reduced 10.0%
156,867 $70.5 Million
Q2 2021

Aug 11, 2021
SELL
$354.94 - $398.79 $4.79 Million - $5.38 Million
-13,484 Reduced 7.18%
174,305 $69 Million
Q1 2021

May 12, 2021
BUY
$311.42 - $380.15 $5.73 Million - $7 Million
18,412 Added 10.87%
187,789 $66.2 Million
Q4 2020

Feb 12, 2021
BUY
$355.01 - $391.77 $670,613 - $740,053
1,889 Added 1.13%
169,377 $63.8 Million
Q3 2020

Nov 12, 2020
BUY
$304.75 - $358.86 $19.6 Million - $23.1 Million
64,277 Added 62.28%
167,488 $59.5 Million
Q2 2020

Aug 12, 2020
BUY
$286.78 - $321.56 $471,179 - $528,323
1,643 Added 1.62%
103,211 $31.3 Million
Q1 2020

May 13, 2020
BUY
$279.85 - $324.08 $3.67 Million - $4.25 Million
13,121 Added 14.83%
101,568 $29 Million
Q4 2019

Feb 12, 2020
SELL
$283.93 - $305.21 $1.39 Million - $1.5 Million
-4,899 Reduced 5.25%
88,447 $26 Million
Q3 2019

Nov 12, 2019
SELL
$263.55 - $303.76 $1.63 Million - $1.88 Million
-6,195 Reduced 6.22%
93,346 $26.9 Million
Q2 2019

Aug 09, 2019
SELL
$239.58 - $267.35 $7.47 Million - $8.33 Million
-31,160 Reduced 23.84%
99,541 $26.3 Million
Q1 2019

May 10, 2019
BUY
$200.42 - $242.14 $706,480 - $853,543
3,525 Added 2.77%
130,701 $31.6 Million
Q4 2018

Feb 08, 2019
BUY
$189.99 - $240.37 $4.78 Million - $6.04 Million
25,144 Added 24.64%
127,176 $25.9 Million
Q3 2018

Nov 08, 2018
BUY
$207.12 - $244.21 $1.38 Million - $1.62 Million
6,639 Added 6.96%
102,032 $24 Million
Q2 2018

Aug 10, 2018
BUY
$182.61 - $211.75 $1.71 Million - $1.98 Million
9,346 Added 10.86%
95,393 $19.9 Million
Q1 2018

May 10, 2018
BUY
$178.61 - $198.91 $1.96 Million - $2.18 Million
10,955 Added 14.59%
86,047 $16.2 Million
Q4 2017

Feb 09, 2018
BUY
$154.61 - $192.73 $337,822 - $421,115
2,185 Added 3.0%
75,092 $14 Million
Q3 2017

Nov 08, 2017
BUY
$151.33 - $164.42 $11 Million - $12 Million
72,907
72,907 $12 Million

Others Institutions Holding COST

# of Institutions
3,934
Shares Held
293M
Call Options Held
7.3M
Put Options Held
9.93M
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 $422B
  • 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
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