Td Waterhouse Canada Inc. Costco Wholesale Corp Transaction History

Td Waterhouse Canada Inc.

$12.3 Trillion
Q3 2024

A detailed history of Td Waterhouse Canada Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Td Waterhouse Canada Inc. holds 173,216 shares of COST stock, worth $167 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

173,216

Previous 173,029 0.11%

Holding current value

$167 Million

Previous $146 Billion 3.84%

% of portfolio

1.23%

Previous 1.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$801.83 - $917.05 $149,942 - $171,488	187 Added 0.11%	173,216 $152 Billion
Q2 2024 Nov 12, 2024	SELL	$704.88 - $870.75 $1.54 Million - $1.9 Million	-2,178 Reduced 1.24%	173,029 $146 Billion
Q2 2024 Aug 02, 2024	BUY	$704.88 - $870.75 $148,729 - $183,728	211 Added 0.12%	175,207 $167 Billion
Q1 2024 May 10, 2024	BUY	$644.69 - $785.59 $5.04 Million - $6.14 Million	7,820 Added 4.68%	174,996 $134 Billion
Q4 2023 Feb 12, 2024	BUY	$543.03 - $681.24 $381,207 - $478,230	702 Added 0.42%	167,176 $116 Billion
Q3 2023 Nov 13, 2023	SELL	$525.05 - $568.63 $2.61 Million - $2.83 Million	-4,978 Reduced 2.9%	166,474 $102 Billion
Q2 2023 Nov 13, 2023	BUY	$482.76 - $538.38 $5.55 Million - $6.19 Million	11,490 Added 7.18%	171,452 $98.1 Billion
Q1 2023 Nov 13, 2023	SELL	$450.19 - $523.43 $56,723 - $65,952	-126 Reduced 0.08%	159,962 $85.4 Billion
Q4 2022 Nov 13, 2023	SELL	$452.99 - $539.25 $2.5 Million - $2.98 Million	-5,520 Reduced 3.33%	160,088 $78 Billion
Q3 2022 Nov 13, 2023	SELL	$466.4 - $560.96 $10.3 Million - $12.4 Million	-22,060 Reduced 11.75%	165,608 $85.2 Billion
Q2 2022 Nov 13, 2023	SELL	$416.43 - $608.05 $14 Million - $20.4 Million	-33,598 Reduced 15.18%	187,668 $96 Billion
Q1 2022 Nov 13, 2023	SELL	$477.32 - $576.47 $1.3 Million - $1.57 Million	-2,732 Reduced 1.22%	221,266 $133 Billion
Q4 2021 Nov 13, 2023	BUY	$440.14 - $567.77 $98.6 Million - $127 Million	223,998 New	223,998 $134 Billion

Others Institutions Holding COST

# of Institutions

3,928

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

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...

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Td Waterhouse Canada Inc. Costco Wholesale Corp Transaction History