Alberta Investment Management Corp Costco Wholesale Corp Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Costco Wholesale Corp stock. As of the latest transaction made, Alberta Investment Management Corp holds 2,700 shares of COST stock, worth $2.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,700

Previous 1,300 107.69%

Holding current value

$2.6 Million

Previous $1.1 Million 116.76%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$801.83 - $917.05 $1.12 Million - $1.28 Million	1,400 Added 107.69%	2,700 $2.39 Million
Q2 2024 Aug 13, 2024	SELL	$704.88 - $870.75 $8.25 Million - $10.2 Million	-11,700 Reduced 90.0%	1,300 $1.1 Million
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $7.37 Million - $8.57 Million	-16,367 Reduced 55.73%	13,000 $6.46 Million
Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $15.7 Million - $18.7 Million	-34,666 Reduced 54.14%	29,367 $13.4 Million
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $139,920 - $168,288	-300 Reduced 0.47%	64,033 $30.2 Million
Q2 2022 Aug 15, 2022	BUY	$416.43 - $608.05 $5 Million - $7.3 Million	12,007 Added 22.95%	64,333 $30.8 Million
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $3.87 Million - $4.67 Million	8,100 Added 18.32%	52,326 $30.1 Million
Q4 2021 Feb 11, 2022	BUY	$440.14 - $567.77 $7.71 Million - $9.95 Million	17,526 Added 65.64%	44,226 $25.1 Million
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $5.05 Million - $5.99 Million	12,800 Added 92.09%	26,700 $12 Million
Q2 2021 Aug 16, 2021	SELL	$354.94 - $398.79 $1.85 Million - $2.07 Million	-5,200 Reduced 27.23%	13,900 $5.5 Million
Q1 2021 May 07, 2021	BUY	$311.42 - $380.15 $1.62 Million - $1.98 Million	5,200 Added 37.41%	19,100 $6.73 Million
Q4 2020 Feb 16, 2021	BUY	$355.01 - $391.77 $781,022 - $861,894	2,200 Added 18.8%	13,900 $5.24 Million
Q3 2020 Oct 26, 2020	SELL	$304.75 - $358.86 $1.1 Million - $1.29 Million	-3,600 Reduced 23.53%	11,700 $4.15 Million
Q2 2020 Aug 11, 2020	SELL	$286.78 - $321.56 $6.71 Million - $7.52 Million	-23,400 Reduced 60.47%	15,300 $4.64 Million
Q1 2020 May 08, 2020	BUY	$279.85 - $324.08 $4.03 Million - $4.67 Million	14,400 Added 59.26%	38,700 $11 Million
Q4 2019 Feb 14, 2020	BUY	$283.93 - $305.21 $511,074 - $549,378	1,800 Added 8.0%	24,300 $7.14 Million
Q3 2019 Oct 23, 2019	BUY	$263.55 - $303.76 $368,970 - $425,264	1,400 Added 6.64%	22,500 $6.48 Million
Q2 2019 Aug 14, 2019	BUY	$239.58 - $267.35 $1.03 Million - $1.15 Million	4,300 Added 25.6%	21,100 $5.58 Million
Q1 2019 May 15, 2019	SELL	$200.42 - $242.14 $60,125 - $72,642	-300 Reduced 1.75%	16,800 $4.07 Million
Q4 2018 Feb 14, 2019	BUY	$189.99 - $240.37 $151,992 - $192,296	800 Added 4.91%	17,100 $3.48 Million
Q3 2018 Nov 16, 2018	SELL	$207.12 - $244.21 $1.22 Million - $1.44 Million	-5,900 Reduced 26.58%	16,300 $3.83 Million
Q2 2018 Aug 15, 2018	SELL	$182.61 - $211.75 $12.8 Million - $14.8 Million	-70,100 Reduced 75.95%	22,200 $4.64 Million
Q1 2018 May 16, 2018	BUY	$178.61 - $198.91 $13.3 Million - $14.9 Million	74,700 Added 424.43%	92,300 $17.4 Million
Q4 2017 Feb 15, 2018	SELL	$154.61 - $192.73 $3.03 Million - $3.78 Million	-19,600 Reduced 52.69%	17,600 $3.28 Million
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $5.63 Million - $6.12 Million	37,200	37,200 $6.11 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

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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Alberta Investment Management Corp Costco Wholesale Corp Transaction History