Tokio Marine Asset Management CO LTD Costco Wholesale Corp Transaction History

Tokio Marine Asset Management CO LTD

  • $2.25 Billion
  • Q3 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Costco Wholesale Corp stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 39,705 shares of COST stock, worth $38.3 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares
39,705
Previous 39,955 0.63%
Holding current value
$38.3 Million
Previous $34 Million 3.65%
% of portfolio
1.56%
Previous 1.64%

Shares

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

Nov 06, 2024
SELL
$801.83 - $917.05 $200,457 - $229,262
-250 Reduced 0.63%
39,705 $35.2 Million
Q2 2024

Jul 26, 2024
SELL
$704.88 - $870.75 $1.86 Million - $2.3 Million
-2,642 Reduced 6.2%
39,955 $34 Million
Q1 2024

May 02, 2024
SELL
$644.69 - $785.59 $663,386 - $808,372
-1,029 Reduced 2.36%
42,597 $31.2 Million
Q4 2023

Feb 02, 2024
SELL
$543.03 - $681.24 $3.13 Million - $3.93 Million
-5,765 Reduced 11.67%
43,626 $28.8 Million
Q3 2023

Nov 02, 2023
BUY
$525.05 - $568.63 $703,041 - $761,395
1,339 Added 2.79%
49,391 $27.9 Million
Q2 2023

Jul 28, 2023
BUY
$482.76 - $538.38 $4.8 Million - $5.36 Million
9,950 Added 26.11%
48,052 $25.9 Million
Q1 2023

May 11, 2023
BUY
$450.19 - $523.43 $999,421 - $1.16 Million
2,220 Added 6.19%
38,102 $18.9 Million
Q4 2022

Jan 26, 2023
BUY
$452.99 - $539.25 $13.3 Million - $15.8 Million
29,282 Added 443.67%
35,882 $0
Q3 2022

Nov 10, 2022
BUY
$466.4 - $560.96 $322,282 - $387,623
691 Added 11.69%
6,600 $3.12 Million
Q2 2022

Aug 09, 2022
BUY
$416.43 - $608.05 $331,061 - $483,399
795 Added 15.55%
5,909 $2.83 Million
Q1 2022

May 13, 2022
SELL
$477.32 - $576.47 $71,120 - $85,894
-149 Reduced 2.83%
5,114 $2.95 Million
Q4 2021

Jan 26, 2022
BUY
$440.14 - $567.77 $70,422 - $90,843
160 Added 3.14%
5,263 $2.99 Million
Q3 2021

Nov 15, 2021
BUY
$394.53 - $467.75 $386,244 - $457,927
979 Added 23.74%
5,103 $2.29 Million
Q2 2021

Aug 12, 2021
SELL
$354.94 - $398.79 $232,840 - $261,606
-656 Reduced 13.72%
4,124 $1.63 Million
Q1 2021

May 17, 2021
SELL
$311.42 - $380.15 $108,685 - $132,672
-349 Reduced 6.8%
4,780 $1.69 Million
Q4 2020

Feb 16, 2021
SELL
$355.01 - $391.77 $17,750 - $19,588
-50 Reduced 0.97%
5,129 $1.93 Million
Q3 2020

Nov 09, 2020
BUY
$304.75 - $358.86 $867,013 - $1.02 Million
2,845 Added 121.89%
5,179 $1.84 Million
Q2 2020

Aug 07, 2020
BUY
$286.78 - $321.56 $72,555 - $81,354
253 Added 12.16%
2,334 $708,000
Q1 2020

May 12, 2020
BUY
$279.85 - $324.08 $50,373 - $58,334
180 Added 9.47%
2,081 $593,000
Q4 2019

Feb 14, 2020
BUY
$283.93 - $305.21 $2,271 - $2,441
8 Added 0.42%
1,901 $559,000
Q3 2019

Oct 29, 2019
BUY
$263.55 - $303.76 $20,293 - $23,389
77 Added 4.24%
1,893 $545,000
Q2 2019

Jul 25, 2019
BUY
$239.58 - $267.35 $38,811 - $43,310
162 Added 9.79%
1,816 $480,000
Q1 2019

Apr 25, 2019
BUY
$200.42 - $242.14 $73,353 - $88,623
366 Added 28.42%
1,654 $400,000
Q4 2018

Feb 04, 2019
SELL
$189.99 - $240.37 $18,239 - $23,075
-96 Reduced 6.94%
1,288 $262,000
Q3 2018

Oct 23, 2018
SELL
$207.12 - $244.21 $100,453 - $118,441
-485 Reduced 25.95%
1,384 $325,000
Q2 2018

Jul 18, 2018
SELL
$182.61 - $211.75 $96,418 - $111,804
-528 Reduced 22.03%
1,869 $391,000
Q1 2018

May 03, 2018
SELL
$178.61 - $198.91 $176,466 - $196,523
-988 Reduced 29.19%
2,397 $452,000
Q4 2017

Feb 05, 2018
SELL
$154.61 - $192.73 $2.08 Million - $2.6 Million
-13,469 Reduced 79.92%
3,385 $630,000
Q3 2017

Oct 30, 2017
BUY
$151.33 - $164.42 $1.72 Million - $1.87 Million
11,351 Added 206.27%
16,854 $2.77 Million
Q2 2017

Jan 11, 2018
SELL
N/A
-539 Reduced 8.92%
5,503 $880,000
Q1 2017

Jan 11, 2018
SELL
N/A
-1,470 Reduced 19.57%
6,042 $1.01 Million
Q4 2016

Jan 11, 2018
SELL
N/A
-3,221 Reduced 30.01%
7,512 $1.2 Million
Q3 2016

Jan 11, 2018
SELL
N/A
-1,319 Reduced 10.94%
10,733 $1.64 Million
Q2 2016

Jan 11, 2018
SELL
N/A
-226 Reduced 1.84%
12,052 $1.89 Million
Q1 2016

Jan 11, 2018
BUY
N/A
12,278
12,278 $1.94 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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