A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Costco Wholesale Corp stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 53,153 shares of COST stock, worth $50.1 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
53,153
Previous 54,800 3.01%
Holding current value
$50.1 Million
Previous $46.6 Million 1.16%
% of portfolio
0.51%
Previous 0.56%

Shares

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

Oct 17, 2024

SELL
$801.83 - $917.05 $1.32 Million - $1.51 Million
-1,647 Reduced 3.01%
53,153 $47.1 Million
Q2 2024

Jul 30, 2024

BUY
$704.88 - $870.75 $1.27 Million - $1.57 Million
1,803 Added 3.4%
54,800 $46.6 Million
Q1 2024

May 02, 2024

BUY
$644.69 - $785.59 $1.54 Million - $1.88 Million
2,395 Added 4.73%
52,997 $38.8 Million
Q4 2023

Feb 01, 2024

SELL
$543.03 - $681.24 $235,675 - $295,658
-434 Reduced 0.85%
50,602 $33.4 Million
Q3 2023

Oct 30, 2023

SELL
$525.05 - $568.63 $585,430 - $634,022
-1,115 Reduced 2.14%
51,036 $28.8 Million
Q2 2023

Aug 04, 2023

BUY
$482.76 - $538.38 $765,657 - $853,870
1,586 Added 3.14%
52,151 $28.1 Million
Q1 2023

May 02, 2023

SELL
$450.19 - $523.43 $109,846 - $127,716
-244 Reduced 0.48%
50,565 $25.1 Million
Q4 2022

Jan 26, 2023

BUY
$452.99 - $539.25 $918,210 - $1.09 Million
2,027 Added 4.16%
50,809 $0
Q3 2022

Oct 19, 2022

BUY
$466.4 - $560.96 $1.09 Million - $1.31 Million
2,330 Added 5.02%
48,782 $23 Million
Q2 2022

Jul 13, 2022

BUY
$416.43 - $608.05 $3.96 Million - $5.79 Million
9,516 Added 25.76%
46,452 $22.3 Million
Q1 2022

Apr 19, 2022

BUY
$477.32 - $576.47 $68,734 - $83,011
144 Added 0.39%
36,936 $21.3 Million
Q4 2021

Jan 20, 2022

SELL
$440.14 - $567.77 $252,640 - $325,899
-574 Reduced 1.54%
36,792 $20.9 Million
Q3 2021

Oct 15, 2021

SELL
$394.53 - $467.75 $150,315 - $178,212
-381 Reduced 1.01%
37,366 $16.8 Million
Q2 2021

Jul 19, 2021

BUY
$354.94 - $398.79 $448,999 - $504,469
1,265 Added 3.47%
37,747 $14.9 Million
Q1 2021

May 07, 2021

BUY
$311.42 - $380.15 $49,515 - $60,443
159 Added 0.44%
36,482 $12.9 Million
Q4 2020

Feb 02, 2021

BUY
$355.01 - $391.77 $43,666 - $48,187
123 Added 0.34%
36,323 $13.7 Million
Q3 2020

Oct 29, 2020

BUY
$304.75 - $358.86 $154,813 - $182,300
508 Added 1.42%
36,200 $12.9 Million
Q2 2020

Aug 12, 2020

SELL
$286.78 - $321.56 $416,691 - $467,226
-1,453 Reduced 3.91%
35,692 $10.8 Million
Q1 2020

Apr 21, 2020

BUY
$279.85 - $324.08 $915,669 - $1.06 Million
3,272 Added 9.66%
37,145 $10.6 Million
Q4 2019

Jan 24, 2020

SELL
$283.93 - $305.21 $1.2 Million - $1.29 Million
-4,221 Reduced 11.08%
33,873 $9.96 Million
Q3 2019

Oct 16, 2019

BUY
$263.55 - $303.76 $805,672 - $928,594
3,057 Added 8.73%
38,094 $11 Million
Q2 2019

Aug 13, 2019

SELL
$239.58 - $267.35 $811,217 - $905,247
-3,386 Reduced 8.81%
35,037 $9.26 Million
Q1 2019

May 07, 2019

BUY
$200.42 - $242.14 $300,229 - $362,725
1,498 Added 4.06%
38,423 $9.3 Million
Q4 2018

Jan 25, 2019

SELL
$189.99 - $240.37 $366,110 - $463,192
-1,927 Reduced 4.96%
36,925 $7.52 Million
Q3 2018

Oct 15, 2018

SELL
$207.12 - $244.21 $49,915 - $58,854
-241 Reduced 0.62%
38,852 $9.13 Million
Q2 2018

Jul 31, 2018

BUY
$182.61 - $211.75 $74,870 - $86,817
410 Added 1.06%
39,093 $8.17 Million
Q1 2018

Apr 25, 2018

SELL
$178.61 - $198.91 $349,718 - $389,465
-1,958 Reduced 4.82%
38,683 $7.29 Million
Q4 2017

Jan 25, 2018

SELL
$154.61 - $192.73 $358,076 - $446,362
-2,316 Reduced 5.39%
40,641 $7.56 Million
Q3 2017

Oct 27, 2017

BUY
$151.33 - $164.42 $6.5 Million - $7.06 Million
42,957
42,957 $7.06 Million

Others Institutions Holding COST

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $417B
  • 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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