Sumitomo Life Insurance CO Costco Wholesale Corp Transaction History

Sumitomo Life Insurance CO

$5.08 Billion
Q3 2024

A detailed history of Sumitomo Life Insurance CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Sumitomo Life Insurance CO holds 12,849 shares of COST stock, worth $12.4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

12,849

Previous 15,084 14.82%

Holding current value

$12.4 Million

Previous $12.8 Million 11.16%

% of portfolio

0.22%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$801.83 - $917.05 $1.79 Million - $2.05 Million	-2,235 Reduced 14.82%	12,849 $11.4 Million
Q2 2024 Jul 19, 2024	BUY	$704.88 - $870.75 $2.66 Million - $3.29 Million	3,780 Added 33.44%	15,084 $12.8 Million
Q1 2024 Apr 26, 2024	BUY	$644.69 - $785.59 $57,377 - $69,917	89 Added 0.79%	11,304 $8.28 Million
Q4 2023 Jan 30, 2024	BUY	$543.03 - $681.24 $2.55 Million - $3.2 Million	4,696 Added 72.04%	11,215 $7.4 Million
Q3 2023 Oct 23, 2023	SELL	$525.05 - $568.63 $1.1 Million - $1.2 Million	-2,104 Reduced 24.4%	6,519 $3.68 Million
Q2 2023 Jul 20, 2023	SELL	$482.76 - $538.38 $553,725 - $617,521	-1,147 Reduced 11.74%	8,623 $4.64 Million
Q1 2023 Apr 27, 2023	BUY	$450.19 - $523.43 $194,482 - $226,121	432 Added 4.63%	9,770 $4.85 Million
Q4 2022 Jan 17, 2023	SELL	$452.99 - $539.25 $35,333 - $42,061	-78 Reduced 0.83%	9,338 $4.26 Million
Q3 2022 Oct 31, 2022	SELL	$466.4 - $560.96 $228,536 - $274,870	-490 Reduced 4.95%	9,416 $4.45 Million
Q2 2022 Jul 22, 2022	BUY	$416.43 - $608.05 $74,124 - $108,232	178 Added 1.83%	9,906 $4.75 Million
Q1 2022 Apr 27, 2022	SELL	$477.32 - $576.47 $62,528 - $75,517	-131 Reduced 1.33%	9,728 $5.6 Million
Q4 2021 Feb 04, 2022	SELL	$440.14 - $567.77 $258,362 - $333,280	-587 Reduced 5.62%	9,859 $5.6 Million
Q3 2021 Oct 25, 2021	SELL	$394.53 - $467.75 $155,444 - $184,293	-394 Reduced 3.63%	10,446 $4.69 Million
Q2 2021 Jul 20, 2021	SELL	$354.94 - $398.79 $711,299 - $799,175	-2,004 Reduced 15.6%	10,840 $4.29 Million
Q1 2021 Apr 27, 2021	SELL	$311.42 - $380.15 $143,876 - $175,629	-462 Reduced 3.47%	12,844 $4.53 Million
Q4 2020 Feb 05, 2021	SELL	$355.01 - $391.77 $597,836 - $659,740	-1,684 Reduced 11.23%	13,306 $5.01 Million
Q3 2020 Oct 29, 2020	SELL	$304.75 - $358.86 $294,693 - $347,017	-967 Reduced 6.06%	14,990 $5.32 Million
Q2 2020 Jul 22, 2020	SELL	$286.78 - $321.56 $340,407 - $381,691	-1,187 Reduced 6.92%	15,957 $4.84 Million
Q1 2020 May 01, 2020	BUY	$279.85 - $324.08 $392,069 - $454,036	1,401 Added 8.9%	17,144 $4.89 Million
Q4 2019 Jan 24, 2020	BUY	$283.93 - $305.21 $185,690 - $199,607	654 Added 4.33%	15,743 $4.63 Million
Q3 2019 Oct 24, 2019	SELL	$263.55 - $303.76 $517,875 - $596,888	-1,965 Reduced 11.52%	15,089 $4.35 Million
Q2 2019 Jul 26, 2019	BUY	$239.58 - $267.35 $33,780 - $37,696	141 Added 0.83%	17,054 $4.51 Million
Q1 2019 Apr 17, 2019	SELL	$200.42 - $242.14 $347,929 - $420,355	-1,736 Reduced 9.31%	16,913 $4.1 Million
Q4 2018 Jan 24, 2019	SELL	$189.99 - $240.37 $102,784 - $130,040	-541 Reduced 2.82%	18,649 $3.8 Million
Q3 2018 Oct 18, 2018	SELL	$207.12 - $244.21 $509,515 - $600,756	-2,460 Reduced 11.36%	19,190 $4.51 Million
Q2 2018 Jul 23, 2018	BUY	$182.61 - $211.75 $308,063 - $357,222	1,687 Added 8.45%	21,650 $4.52 Million
Q1 2018 Apr 27, 2018	SELL	$178.61 - $198.91 $159,320 - $177,427	-892 Reduced 4.28%	19,963 $3.76 Million
Q4 2017 Feb 01, 2018	SELL	$154.61 - $192.73 $124,615 - $155,340	-806 Reduced 3.72%	20,855 $3.88 Million
Q3 2017 Oct 17, 2017	BUY	$151.33 - $164.42 $3.28 Million - $3.56 Million	21,661	21,661 $3.56 Million

Others Institutions Holding COST

# of Institutions

3,928

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 $427B
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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Sumitomo Life Insurance CO Costco Wholesale Corp Transaction History