Baskin Financial Services Inc. Costco Wholesale Corp Transaction History

Baskin Financial Services Inc.

$1.17 Billion
Q2 2024

A detailed history of Baskin Financial Services Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Baskin Financial Services Inc. holds 71,300 shares of COST stock, worth $63 Million. This represents 5.19% of its overall portfolio holdings.

Number of Shares

71,300

Previous 74,800 4.68%

Holding current value

$63 Million

Previous $54.8 Million 10.59%

% of portfolio

5.19%

Previous 4.59%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$704.88 - $870.75 $2.47 Million - $3.05 Million	-3,500 Reduced 4.68%	71,300 $60.6 Million
Q1 2024 Apr 26, 2024	SELL	$644.69 - $785.59 $308,161 - $375,512	-478 Reduced 0.63%	74,800 $54.8 Million
Q4 2023 Jan 23, 2024	SELL	$543.03 - $681.24 $302,467 - $379,450	-557 Reduced 0.73%	75,278 $49.7 Million
Q3 2023 Oct 17, 2023	SELL	$525.05 - $568.63 $263,575 - $285,452	-502 Reduced 0.66%	75,835 $42.8 Million
Q2 2023 Jul 26, 2023	SELL	$482.76 - $538.38 $249,104 - $277,804	-516 Reduced 0.67%	76,337 $41.1 Million
Q1 2023 Apr 21, 2023	SELL	$450.19 - $523.43 $477,651 - $555,359	-1,061 Reduced 1.36%	76,853 $38.2 Million
Q4 2022 Jan 23, 2023	SELL	$452.99 - $539.25 $224,683 - $267,468	-496 Reduced 0.63%	77,914 $35.6 Million
Q3 2022 Oct 19, 2022	SELL	$466.4 - $560.96 $952,388 - $1.15 Million	-2,042 Reduced 2.54%	78,410 $37 Million
Q2 2022 Jul 18, 2022	SELL	$416.43 - $608.05 $565,095 - $825,123	-1,357 Reduced 1.66%	80,452 $38.6 Million
Q1 2022 Apr 19, 2022	SELL	$477.32 - $576.47 $222,908 - $269,211	-467 Reduced 0.57%	81,809 $47.1 Million
Q4 2021 Jan 24, 2022	BUY	$440.14 - $567.77 $727,551 - $938,523	1,653 Added 2.05%	82,276 $46.7 Million
Q3 2021 Oct 26, 2021	BUY	$394.53 - $467.75 $1,578 - $1,871	4 Added 0.0%	80,623 $36.2 Million
Q2 2021 Jul 15, 2021	BUY	$354.94 - $398.79 $1.14 Million - $1.28 Million	3,210 Added 4.15%	80,619 $31.9 Million
Q1 2021 Apr 22, 2021	BUY	$311.42 - $380.15 $1.73 Million - $2.11 Million	5,548 Added 7.72%	77,409 $27.3 Million
Q4 2020 Jan 27, 2021	BUY	$355.01 - $391.77 $1.22 Million - $1.35 Million	3,436 Added 5.02%	71,861 $27.1 Million
Q3 2020 Oct 26, 2020	BUY	$304.75 - $358.86 $1.36 Million - $1.6 Million	4,458 Added 6.97%	68,425 $24.3 Million
Q2 2020 Jul 24, 2020	BUY	$286.78 - $321.56 $18.3 Million - $20.6 Million	63,967 New	63,967 $19.4 Million

Others Institutions Holding COST

# of Institutions

3,819

Shares Held

295M

Call Options Held

6.13M

Put Options Held

8.09M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $391B
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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Baskin Financial Services Inc. Costco Wholesale Corp Transaction History