A detailed history of Sumitomo Mitsui Financial Group, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Sumitomo Mitsui Financial Group, Inc. holds 7,476 shares of COST stock, worth $7.34 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
7,476
Previous 7,899 5.36%
Holding current value
$7.34 Million
Previous $6.71 Million 1.3%
% of portfolio
0.17%
Previous 0.2%

Shares

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

Nov 08, 2024

SELL
$801.83 - $917.05 $339,174 - $387,912
-423 Reduced 5.36%
7,476 $6.63 Million
Q2 2024

Aug 13, 2024

SELL
$704.88 - $870.75 $509,628 - $629,552
-723 Reduced 8.39%
7,899 $6.71 Million
Q1 2024

May 13, 2024

SELL
$644.69 - $785.59 $222,418 - $271,028
-345 Reduced 3.85%
8,622 $6.32 Million
Q4 2023

Feb 08, 2024

BUY
$543.03 - $681.24 $453,973 - $569,516
836 Added 10.28%
8,967 $5.92 Million
Q3 2023

Nov 08, 2023

BUY
$525.05 - $568.63 $120,236 - $130,216
229 Added 2.9%
8,131 $4.59 Million
Q2 2023

Aug 09, 2023

BUY
$482.76 - $538.38 $8,206 - $9,152
17 Added 0.22%
7,902 $4.25 Million
Q1 2023

May 11, 2023

SELL
$450.19 - $523.43 $35,114 - $40,827
-78 Reduced 0.98%
7,885 $3.92 Million
Q4 2022

Feb 10, 2023

SELL
$452.99 - $539.25 $22,196 - $26,423
-49 Reduced 0.61%
7,963 $3.64 Million
Q3 2022

Nov 08, 2022

SELL
$466.4 - $560.96 $138,520 - $166,605
-297 Reduced 3.57%
8,012 $3.78 Million
Q2 2022

Aug 09, 2022

BUY
$416.43 - $608.05 $499,299 - $729,051
1,199 Added 16.86%
8,309 $3.98 Million
Q1 2022

May 12, 2022

BUY
$477.32 - $576.47 $98,805 - $119,329
207 Added 3.0%
7,110 $4.09 Million
Q4 2021

Feb 10, 2022

BUY
$440.14 - $567.77 $395,245 - $509,857
898 Added 14.95%
6,903 $3.92 Million
Q3 2021

Nov 10, 2021

BUY
$394.53 - $467.75 $1,972 - $2,338
5 Added 0.08%
6,005 $2.7 Million
Q2 2021

Aug 11, 2021

SELL
$354.94 - $398.79 $529,925 - $595,393
-1,493 Reduced 19.93%
6,000 $2.37 Million
Q1 2021

May 13, 2021

BUY
$311.42 - $380.15 $849,553 - $1.04 Million
2,728 Added 57.25%
7,493 $2.64 Million
Q4 2020

Feb 12, 2021

SELL
$355.01 - $391.77 $84,847 - $93,633
-239 Reduced 4.78%
4,765 $1.8 Million
Q3 2020

Nov 12, 2020

BUY
$304.75 - $358.86 $935,582 - $1.1 Million
3,070 Added 158.74%
5,004 $1.78 Million
Q2 2020

Aug 14, 2020

BUY
$286.78 - $321.56 $554,632 - $621,897
1,934 New
1,934 $586,000
Q2 2019

Aug 09, 2019

SELL
$239.58 - $267.35 $221,851 - $247,566
-926 Closed
0 $0
Q1 2019

May 14, 2019

SELL
$200.42 - $242.14 $215,251 - $260,058
-1,074 Reduced 53.7%
926 $223,000
Q4 2018

Feb 08, 2019

BUY
$189.99 - $240.37 $379,980 - $480,740
2,000 New
2,000 $402,000
Q1 2018

May 14, 2018

SELL
$178.61 - $198.91 $17,861 - $19,891
-100 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$154.61 - $192.73 $15,461 - $19,273
100
100 $19,000

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 $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...
More about COST
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