Bank Of Nova Scotia Trust CO Costco Wholesale Corp Transaction History

Bank Of Nova Scotia Trust CO

  • $863 Million
  • Q1 2024

A detailed history of Bank Of Nova Scotia Trust CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Bank Of Nova Scotia Trust CO holds 24,236 shares of COST stock, worth $20.8 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares
24,236
Previous 25,578 5.25%
Holding current value
$20.8 Million
Previous $16.9 Million 5.17%
% of portfolio
2.06%
Previous 2.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$644.69 - $785.59 $865,173 - $1.05 Million
-1,342 Reduced 5.25%
24,236 $17.8 Million
Q4 2023

Feb 12, 2024
SELL
$543.03 - $681.24 $123,267 - $154,641
-227 Reduced 0.88%
25,578 $16.9 Million
Q3 2023

Nov 14, 2023
SELL
$525.05 - $568.63 $437,366 - $473,668
-833 Reduced 3.13%
25,805 $14.6 Million
Q2 2023

Aug 03, 2023
BUY
$482.76 - $538.38 $392,966 - $438,241
814 Added 3.15%
26,638 $14.3 Million
Q1 2023

May 11, 2023
SELL
$450.19 - $523.43 $407,421 - $473,704
-905 Reduced 3.39%
25,824 $12.8 Million
Q4 2022

Feb 09, 2023
SELL
$452.99 - $539.25 $490,135 - $583,468
-1,082 Reduced 3.89%
26,729 $12.2 Million
Q3 2022

Nov 10, 2022
SELL
$466.4 - $560.96 $366,590 - $440,914
-786 Reduced 2.75%
27,811 $13.1 Million
Q2 2022

Aug 05, 2022
SELL
$416.43 - $608.05 $323,149 - $471,846
-776 Reduced 2.64%
28,597 $13.7 Million
Q1 2022

May 09, 2022
SELL
$477.32 - $576.47 $463,955 - $560,328
-972 Reduced 3.2%
29,373 $16.9 Million
Q4 2021

Feb 11, 2022
SELL
$440.14 - $567.77 $1.25 Million - $1.61 Million
-2,834 Reduced 8.54%
30,345 $17.2 Million
Q3 2021

Nov 12, 2021
SELL
$394.53 - $467.75 $519,596 - $616,026
-1,317 Reduced 3.82%
33,179 $14.9 Million
Q2 2021

Aug 12, 2021
BUY
$354.94 - $398.79 $2,839 - $3,190
8 Added 0.02%
34,496 $13.6 Million
Q1 2021

May 06, 2021
BUY
$311.42 - $380.15 $311 - $380
1 Added 0.0%
34,488 $12.2 Million
Q4 2020

Feb 11, 2021
SELL
$355.01 - $391.77 $101,887 - $112,437
-287 Reduced 0.83%
34,487 $13 Million
Q3 2020

Nov 12, 2020
BUY
$304.75 - $358.86 $18,894 - $22,249
62 Added 0.18%
34,774 $12.3 Million
Q2 2020

Aug 11, 2020
BUY
$286.78 - $321.56 $1,147 - $1,286
4 Added 0.01%
34,712 $10.5 Million
Q1 2020

May 15, 2020
SELL
$279.85 - $324.08 $333,021 - $385,655
-1,190 Reduced 3.31%
34,708 $9.9 Million
Q4 2019

Feb 13, 2020
SELL
$283.93 - $305.21 $55,366 - $59,515
-195 Reduced 0.54%
35,898 $10.6 Million
Q3 2019

Nov 14, 2019
BUY
$263.55 - $303.76 $30,571 - $35,236
116 Added 0.32%
36,093 $10.4 Million
Q2 2019

Aug 13, 2019
SELL
$239.58 - $267.35 $1.91 Million - $2.13 Million
-7,982 Reduced 18.16%
35,977 $9.51 Million
Q1 2019

May 15, 2019
SELL
$200.42 - $242.14 $684,434 - $826,908
-3,415 Reduced 7.21%
43,959 $10.6 Million
Q4 2018

Feb 11, 2019
SELL
$189.99 - $240.37 $713,032 - $902,108
-3,753 Reduced 7.34%
47,374 $9.65 Million
Q3 2018

Nov 14, 2018
SELL
$207.12 - $244.21 $409,062 - $482,314
-1,975 Reduced 3.72%
51,127 $12 Million
Q2 2018

Aug 13, 2018
SELL
$182.61 - $211.75 $294,367 - $341,341
-1,612 Reduced 2.95%
53,102 $11.1 Million
Q1 2018

May 15, 2018
SELL
$178.61 - $198.91 $547,796 - $610,056
-3,067 Reduced 5.31%
54,714 $10.3 Million
Q4 2017

Feb 13, 2018
BUY
$154.61 - $192.73 $1.99 Million - $2.48 Million
12,867 Added 28.65%
57,781 $10.8 Million
Q3 2017

Nov 14, 2017
BUY
$151.33 - $164.42 $1.55 Million - $1.68 Million
10,238 Added 29.52%
44,914 $7.38 Million
Q2 2017

Aug 14, 2017
BUY
N/A
34,676
34,676 $5.55 Million

Others Institutions Holding COST

# of Institutions
3,676
Shares Held
288M
Call Options Held
7.07M
Put Options Held
9.02M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $380B
  • 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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