Bank Of Montreal Costco Wholesale Corp Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Costco Wholesale Corp stock. As of the latest transaction made, Bank Of Montreal holds 1,841,913 shares of COST stock, worth $1.58 Billion. This represents 0.71% of its overall portfolio holdings.

Number of Shares

1,841,913

Previous 1,884,422 2.26%

Holding current value

$1.58 Billion

Previous $1.24 Billion 8.49%

% of portfolio

0.71%

Previous 0.66%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$644.69 - $785.59 $27.4 Million - $33.4 Million	-42,509 Reduced 2.26%	1,841,913 $1.35 Billion
Q4 2023 Feb 08, 2024	BUY	$543.03 - $681.24 $90.4 Million - $113 Million	166,546 Added 9.69%	1,884,422 $1.24 Billion
Q3 2023 Nov 01, 2023	BUY	$525.05 - $568.63 $19.2 Million - $20.8 Million	36,655 Added 2.18%	1,717,876 $971 Million
Q2 2023 Aug 02, 2023	SELL	$482.76 - $538.38 $65.9 Million - $73.5 Million	-136,493 Reduced 7.51%	1,681,221 $905 Million
Q1 2023 Jun 13, 2024	SELL	$450.19 - $523.43 $105 Million - $122 Million	-233,866 Reduced 12.7%	1,608,047 $799 Million

Q4 2022 Feb 01, 2023	BUY	$452.99 - $539.25 $66.2 Million - $78.8 Million	146,194 Added 8.75%	1,817,714 $830 Million
Q3 2022 Nov 10, 2022	SELL	$466.4 - $560.96 $229 Million - $276 Million	-491,664 Reduced 22.73%	1,671,520 $976 Million
Q2 2022 Aug 11, 2022	BUY	$416.43 - $608.05 $254 Million - $371 Million	610,466 Added 39.32%	2,163,184 $1.26 Billion
Q1 2022 May 12, 2022	SELL	$477.32 - $576.47 $78.7 Million - $95 Million	-164,863 Reduced 9.6%	1,552,718 $895 Million
Q4 2021 Feb 11, 2022	SELL	$440.14 - $567.77 $123 Million - $159 Million	-279,817 Reduced 14.01%	1,717,581 $969 Million
Q3 2021 Nov 12, 2021	BUY	$394.53 - $467.75 $15.7 Million - $18.6 Million	39,854 Added 2.04%	1,997,398 $904 Million
Q2 2021 Aug 12, 2021	BUY	$354.94 - $398.79 $695 Million - $781 Million	1,957,544 New	1,957,544 $781 Million

Others Institutions Holding COST

# of Institutions

3,673

Shares Held

288M

Call Options Held

7.07M

Put Options Held

9.02M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $379B
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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