Sumitomo Mitsui Trust Holdings, Inc. Costco Wholesale Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

  • $142 Billion
  • Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 1,056,273 shares of COST stock, worth $1.02 Billion. This represents 0.66% of its overall portfolio holdings.

Number of Shares
1,056,273
Previous 1,033,688 2.18%
Holding current value
$1.02 Billion
Previous $879 Million 6.58%
% of portfolio
0.66%
Previous 0.66%

Shares

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

Nov 05, 2024
BUY
$801.83 - $917.05 $18.1 Million - $20.7 Million
22,585 Added 2.18%
1,056,273 $936 Million
Q2 2024

Jul 19, 2024
SELL
$704.88 - $870.75 $87.2 Million - $108 Million
-123,662 Reduced 10.68%
1,033,688 $879 Million
Q1 2024

Apr 19, 2024
BUY
$644.69 - $785.59 $5.93 Million - $7.22 Million
9,195 Added 0.8%
1,157,350 $848 Million
Q4 2023

Jan 30, 2024
SELL
$543.03 - $681.24 $3.83 Million - $4.81 Million
-7,061 Reduced 0.61%
1,148,155 $758 Million
Q3 2023

Oct 30, 2023
SELL
$525.05 - $568.63 $9.65 Million - $10.4 Million
-18,377 Reduced 1.57%
1,155,216 $653 Million
Q2 2023

Jul 31, 2023
SELL
$482.76 - $538.38 $85.5 Million - $95.4 Million
-177,192 Reduced 13.12%
1,173,593 $632 Million
Q1 2023

Apr 27, 2023
BUY
$450.19 - $523.43 $56.8 Million - $66 Million
126,163 Added 10.3%
1,350,785 $671 Million
Q4 2022

Jan 30, 2023
SELL
$452.99 - $539.25 $5.34 Million - $6.35 Million
-11,780 Reduced 0.95%
1,224,622 $559 Million
Q3 2022

Oct 21, 2022
SELL
$466.4 - $560.96 $939,329 - $1.13 Million
-2,014 Reduced 0.16%
1,236,402 $584 Million
Q2 2022

Jul 26, 2022
BUY
$416.43 - $608.05 $33.9 Million - $49.6 Million
81,508 Added 7.05%
1,238,416 $594 Million
Q1 2022

Apr 27, 2022
SELL
$477.32 - $576.47 $4.38 Million - $5.29 Million
-9,168 Reduced 0.79%
1,156,908 $666 Million
Q4 2021

Feb 02, 2022
SELL
$440.14 - $567.77 $22.2 Million - $28.7 Million
-50,521 Reduced 4.15%
1,166,076 $662 Million
Q3 2021

Oct 25, 2021
SELL
$394.53 - $467.75 $25.1 Million - $29.8 Million
-63,618 Reduced 4.97%
1,216,597 $547 Million
Q2 2021

Aug 02, 2021
SELL
$354.94 - $398.79 $63.9 Million - $71.8 Million
-180,048 Reduced 12.33%
1,280,215 $507 Million
Q1 2021

Apr 30, 2021
SELL
$311.42 - $380.15 $8.59 Million - $10.5 Million
-27,580 Reduced 1.85%
1,460,263 $515 Million
Q4 2020

Feb 05, 2021
SELL
$355.01 - $391.77 $71 Million - $78.4 Million
-200,103 Reduced 11.85%
1,487,843 $561 Million
Q3 2020

Oct 30, 2020
SELL
$304.75 - $358.86 $34.3 Million - $40.3 Million
-112,403 Reduced 6.24%
1,687,946 $599 Million
Q2 2020

Jul 27, 2020
SELL
$286.78 - $321.56 $37.4 Million - $41.9 Million
-130,351 Reduced 6.75%
1,800,349 $546 Million
Q1 2020

Apr 27, 2020
BUY
$279.85 - $324.08 $56.3 Million - $65.1 Million
201,013 Added 11.62%
1,930,700 $551 Million
Q4 2019

Jan 31, 2020
BUY
$283.93 - $305.21 $2.9 Million - $3.11 Million
10,200 Added 0.59%
1,729,687 $508 Million
Q3 2019

Oct 31, 2019
SELL
$263.55 - $303.76 $460,158 - $530,364
-1,746 Reduced 0.1%
1,719,487 $495 Million
Q2 2019

Jul 29, 2019
SELL
$239.58 - $267.35 $4.33 Million - $4.83 Million
-18,059 Reduced 1.04%
1,721,233 $455 Million
Q1 2019

May 08, 2019
BUY
$200.42 - $242.14 $2.54 Million - $3.07 Million
12,662 Added 0.73%
1,739,292 $421 Million
Q4 2018

Feb 06, 2019
BUY
$189.99 - $240.37 $55.3 Million - $69.9 Million
290,920 Added 20.26%
1,726,630 $349 Million
Q3 2018

Nov 07, 2018
BUY
$207.12 - $244.21 $5.4 Million - $6.37 Million
26,087 Added 1.85%
1,435,710 $337 Million
Q2 2018

Aug 01, 2018
BUY
$182.61 - $211.75 $21.7 Million - $25.2 Million
118,911 Added 9.21%
1,409,623 $295 Million
Q1 2018

May 01, 2018
BUY
$178.61 - $198.91 $1.19 Million - $1.32 Million
6,651 Added 0.52%
1,290,712 $243 Million
Q4 2017

Feb 06, 2018
BUY
$154.61 - $192.73 $5 Million - $6.23 Million
32,343 Added 2.58%
1,284,061 $239 Million
Q3 2017

Nov 07, 2017
SELL
$151.33 - $164.42 $112,286 - $121,999
-742 Reduced 0.06%
1,251,718 $206 Million
Q2 2017

Aug 07, 2017
BUY
N/A
1,252,460
1,252,460 $200 Million

Others Institutions Holding COST

# of Institutions
3,935
Shares Held
294M
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 $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...
More about COST
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