A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Costco Wholesale Corp stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 106,830 shares of COST stock, worth $99.4 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
106,830
Previous 109,531 2.47%
Holding current value
$99.4 Million
Previous $93.1 Million 1.73%
% of portfolio
0.5%
Previous 0.53%

Shares

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

Nov 13, 2024

SELL
$801.83 - $917.05 $2.17 Million - $2.48 Million
-2,701 Reduced 2.47%
106,830 $94.7 Million
Q2 2024

Aug 14, 2024

BUY
$704.88 - $870.75 $2.52 Million - $3.11 Million
3,572 Added 3.37%
109,531 $93.1 Million
Q1 2024

May 15, 2024

BUY
$644.69 - $785.59 $68.3 Million - $83.2 Million
105,959 New
105,959 $77.3 Billion
Q4 2023

Aug 14, 2024

SELL
$543.03 - $681.24 $336,678 - $422,368
-620 Reduced 0.57%
108,277 $71.5 Billion
Q3 2023

Aug 14, 2024

BUY
$525.05 - $568.63 $247,823 - $268,393
472 Added 0.44%
108,897 $61.5 Billion
Q2 2023

Aug 14, 2024

BUY
$482.76 - $538.38 $15.9 Million - $17.7 Million
32,844 Added 43.46%
108,425 $58.4 Billion
Q1 2023

Aug 14, 2024

SELL
$450.19 - $523.43 $628,465 - $730,708
-1,396 Reduced 1.81%
75,581 $37.6 Billion
Q4 2022

Aug 14, 2024

BUY
$452.99 - $539.25 $1.82 Million - $2.17 Million
4,016 Added 5.5%
76,977 $35.1 Billion
Q3 2022

Aug 14, 2024

BUY
$466.4 - $560.96 $86,284 - $103,777
185 Added 0.25%
72,961 $34.5 Billion
Q2 2022

Aug 14, 2024

BUY
$416.43 - $608.05 $1.4 Million - $2.05 Million
3,371 Added 4.86%
72,776 $34.9 Billion
Q1 2022

Aug 14, 2024

SELL
$477.32 - $576.47 $19.2 Million - $23.1 Million
-40,126 Reduced 36.63%
69,405 $40 Billion
Q4 2021

Aug 30, 2024

SELL
$440.14 - $567.77 $26.6 Million - $34.2 Million
-60,323 Reduced 47.22%
67,426 $38.3 Billion
Q3 2021

Aug 30, 2024

SELL
$394.53 - $467.75 $7.67 Million - $9.09 Million
-19,434 Reduced 13.2%
127,749 $57.4 Billion
Q2 2021

Aug 30, 2024

BUY
$354.94 - $398.79 $13.4 Million - $15 Million
37,652 Added 34.38%
147,183 $58.2 Billion
Q1 2021

Aug 30, 2024

BUY
$311.42 - $380.15 $25.8 Million - $31.5 Million
82,788 Added 146.6%
139,259 $49.1 Billion
Q4 2020

Aug 30, 2024

BUY
$355.01 - $391.77 $1.38 Million - $1.52 Million
3,882 Added 7.38%
56,471 $21.3 Billion
Q3 2020

Aug 30, 2024

BUY
$304.75 - $358.86 $854,214 - $1.01 Million
2,803 Added 5.63%
52,589 $18.7 Billion
Q2 2020

Aug 30, 2024

SELL
$286.78 - $321.56 $1.49 Million - $1.68 Million
-5,211 Reduced 9.48%
49,786 $15.1 Billion
Q1 2020

Aug 30, 2024

BUY
$279.85 - $324.08 $2.07 Million - $2.39 Million
7,381 Added 15.5%
54,997 $15.7 Billion
Q4 2019

Aug 30, 2024

BUY
$283.93 - $305.21 $260,363 - $279,877
917 Added 1.96%
47,616 $14 Billion
Q3 2019

Aug 30, 2024

SELL
$263.55 - $303.76 $951,151 - $1.1 Million
-3,609 Reduced 7.17%
46,699 $13.5 Billion
Q2 2019

Aug 30, 2024

SELL
$239.58 - $267.35 $434,118 - $484,438
-1,812 Reduced 3.48%
50,308 $13.3 Billion
Q1 2019

Aug 30, 2024

BUY
$200.42 - $242.14 $5,812 - $7,022
29 Added 0.06%
52,120 $12.6 Billion
Q4 2018

Aug 30, 2024

SELL
$189.99 - $240.37 $10.9 Million - $13.8 Million
-57,440 Reduced 52.44%
52,091 $10.6 Billion
Q3 2018

Aug 30, 2024

SELL
$207.12 - $244.21 $964,557 - $1.14 Million
-4,657 Reduced 9.5%
44,375 $10.4 Billion
Q2 2018

Aug 30, 2024

SELL
$182.61 - $211.75 $312,263 - $362,092
-1,710 Reduced 3.37%
49,032 $10.2 Billion
Q1 2018

Aug 30, 2024

SELL
$178.61 - $198.91 $90,198 - $100,449
-505 Reduced 0.99%
50,742 $9.56 Billion
Q4 2017

Aug 30, 2024

SELL
$154.61 - $192.73 $1.35 Million - $1.68 Million
-8,706 Reduced 14.52%
51,247 $9.54 Billion
Q3 2017

Aug 30, 2024

BUY
$151.33 - $164.42 $1.2 Million - $1.31 Million
7,951 Added 15.29%
59,953 $9.85 Billion
Q2 2017

Aug 30, 2024

BUY
N/A
9,730 Added 23.02%
52,002 $8.32 Billion
Q1 2017

Aug 30, 2024

SELL
N/A
-67,259
42,272 $7.09 Billion

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 $412B
  • 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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