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 42,597 shares of COST stock, worth $36.2 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares
42,597
Previous 43,626 2.36%
Holding current value
$36.2 Million
Previous $28.8 Million 8.37%
% of portfolio
1.59%
Previous 1.6%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $376B
  • 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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