Bank Of Nova Scotia Costco Wholesale Corp Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Costco Wholesale Corp stock. As of the latest transaction made, Bank Of Nova Scotia holds 279,281 shares of COST stock, worth $274 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

279,281

Previous 298,457 6.43%

Holding current value

$274 Million

Previous $254 Million 2.4%

% of portfolio

0.52%

Previous 0.45%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$801.83 - $917.05 $15.4 Million - $17.6 Million	-19,176 Reduced 6.43%	279,281 $248 Million
Q2 2024 Aug 14, 2024	SELL	$704.88 - $870.75 $814,841 - $1.01 Million	-1,156 Reduced 0.39%	298,457 $254 Million
Q1 2024 May 14, 2024	SELL	$644.69 - $785.59 $164 Million - $200 Million	-254,359 Reduced 45.92%	299,613 $220 Million
Q4 2023 Feb 12, 2024	BUY	$543.03 - $681.24 $192 Million - $240 Million	352,915 Added 175.53%	553,972 $366 Million
Q3 2023 Nov 14, 2023	BUY	$525.05 - $568.63 $69.6 Million - $75.3 Million	132,510 Added 193.31%	201,057 $114 Million
Q2 2023 Aug 03, 2023	BUY	$482.76 - $538.38 $2.75 Million - $3.06 Million	5,689 Added 9.05%	68,547 $36.9 Million
Q1 2023 May 11, 2023	SELL	$450.19 - $523.43 $3.17 Million - $3.69 Million	-7,043 Reduced 10.08%	62,858 $31.2 Million
Q4 2022 Feb 09, 2023	SELL	$452.99 - $539.25 $5.37 Million - $6.39 Million	-11,853 Reduced 14.5%	69,901 $31.9 Million
Q3 2022 Nov 10, 2022	SELL	$466.4 - $560.96 $19.1 Million - $22.9 Million	-40,867 Reduced 33.33%	81,754 $38.6 Million
Q2 2022 Aug 11, 2022	SELL	$416.43 - $608.05 $1 Million - $1.46 Million	-2,405 Reduced 1.92%	122,621 $58.8 Million
Q2 2022 Aug 08, 2022	BUY	$416.43 - $608.05 $32.7 Million - $47.7 Million	78,522 Added 168.85%	125,026 $59.9 Million
Q2 2022 Aug 05, 2022	SELL	$416.43 - $608.05 $120 Million - $175 Million	-287,683 Reduced 86.08%	46,504 $22.3 Million
Q1 2022 May 09, 2022	BUY	$477.32 - $576.47 $24.7 Million - $29.8 Million	51,712 Added 18.31%	334,187 $192 Million
Q4 2021 Feb 11, 2022	BUY	$440.14 - $567.77 $77 Million - $99.3 Million	174,957 Added 162.72%	282,475 $160 Million
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $55.8 Million - $66.2 Million	-141,467 Reduced 56.82%	107,518 $48.3 Million
Q2 2021 Aug 12, 2021	BUY	$354.94 - $398.79 $88.4 Million - $99.3 Million	248,985 New	248,985 $98.5 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 $435B
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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Bank Of Nova Scotia Costco Wholesale Corp Transaction History