Agf Investments Inc. Costco Wholesale Corp Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

A detailed history of Agf Investments Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Agf Investments Inc. holds 67,777 shares of COST stock, worth $64.4 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

67,777

Previous 63,380 6.94%

Holding current value

$64.4 Million

Previous $30.4 Million 5.37%

% of portfolio

0.3%

Previous 0.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$466.4 - $560.96 $2.05 Million - $2.47 Million	4,397 Added 6.94%	67,777 $32 Million
Q2 2022 Aug 12, 2022	BUY	$416.43 - $608.05 $11.6 Million - $16.9 Million	27,836 Added 78.31%	63,380 $30.4 Million
Q1 2022 May 10, 2022	SELL	$477.32 - $576.47 $580,421 - $700,987	-1,216 Reduced 3.31%	35,544 $20.5 Million
Q4 2021 Feb 01, 2022	SELL	$440.14 - $567.77 $91,549 - $118,096	-208 Reduced 0.56%	36,760 $20.9 Million
Q3 2021 Nov 10, 2021	SELL	$394.53 - $467.75 $1.64 Million - $1.95 Million	-4,159 Reduced 10.11%	36,968 $16.6 Million
Q2 2021 Aug 10, 2021	SELL	$354.94 - $398.79 $283,952 - $319,032	-800 Reduced 1.91%	41,127 $16.3 Million
Q1 2021 May 14, 2021	SELL	$311.42 - $380.15 $46,713 - $57,022	-150 Reduced 0.36%	41,927 $14.8 Million
Q4 2020 Feb 08, 2021	BUY	$355.01 - $391.77 $7.01 Million - $7.74 Million	19,753 Added 88.48%	42,077 $15.9 Million
Q3 2020 Nov 12, 2020	BUY	$304.75 - $358.86 $3.2 Million - $3.77 Million	10,494 Added 88.71%	22,324 $7.93 Million
Q2 2020 Aug 11, 2020	SELL	$286.78 - $321.56 $58.7 Million - $65.8 Million	-204,690 Reduced 94.54%	11,830 $3.59 Million
Q1 2020 May 08, 2020	SELL	$279.85 - $324.08 $40.2 Million - $46.6 Million	-143,718 Reduced 39.9%	216,520 $61.7 Million
Q4 2019 Feb 12, 2020	SELL	$283.93 - $305.21 $5.76 Million - $6.2 Million	-20,302 Reduced 5.34%	360,238 $106 Million
Q3 2019 Nov 12, 2019	SELL	$263.55 - $303.76 $1.41 Million - $1.62 Million	-5,341 Reduced 1.38%	380,540 $110 Million
Q2 2019 Jul 30, 2019	SELL	$239.58 - $267.35 $1.8 Million - $2.01 Million	-7,508 Reduced 1.91%	385,881 $102 Million
Q1 2019 May 10, 2019	SELL	$200.42 - $242.14 $2.75 Million - $3.33 Million	-13,735 Reduced 3.37%	393,389 $95.3 Million
Q4 2018 Feb 08, 2019	SELL	$189.99 - $240.37 $8.52 Million - $10.8 Million	-44,843 Reduced 9.92%	407,124 $82.9 Million
Q3 2018 Nov 07, 2018	BUY	$207.12 - $244.21 $48.5 Million - $57.2 Million	234,361 Added 107.7%	451,967 $106 Million
Q2 2018 Aug 10, 2018	BUY	$182.61 - $211.75 $2.02 Million - $2.34 Million	11,073 Added 5.36%	217,606 $45.5 Million
Q1 2018 May 04, 2018	SELL	$178.61 - $198.91 $48.3 Million - $53.8 Million	-270,519 Reduced 56.71%	206,533 $38.9 Million
Q4 2017 Feb 07, 2018	BUY	$154.61 - $192.73 $733,469 - $914,311	4,744 Added 1.0%	477,052 $88.8 Million
Q3 2017 Nov 09, 2017	BUY	$151.33 - $164.42 $71.5 Million - $77.7 Million	472,308	472,308 $77.6 Million

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

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 $420B
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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Agf Investments Inc. Costco Wholesale Corp Transaction History