Caisse De Depot Et Placement Du Quebec Costco Wholesale Corp Transaction History

Caisse De Depot Et Placement Du Quebec

  • $47 Billion
  • Q4 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Costco Wholesale Corp stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 338,326 shares of COST stock, worth $354 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
338,326
Previous 428,956 21.13%
Holding current value
$354 Million
Previous $380 Million 18.48%
% of portfolio
0.66%
Previous 0.76%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$873.59 - $994.69 $79.2 Million - $90.1 Million
-90,630 Reduced 21.13%
338,326 $310 Million
Q3 2024

Nov 14, 2024
BUY
$801.83 - $917.05 $60.2 Million - $68.8 Million
75,023 Added 21.2%
428,956 $380 Million
Q2 2024

Aug 14, 2024
SELL
$704.88 - $870.75 $3.6 Million - $4.44 Million
-5,103 Reduced 1.42%
353,933 $301 Million
Q1 2024

May 14, 2024
BUY
$644.69 - $785.59 $4.66 Million - $5.68 Million
7,225 Added 2.05%
359,036 $263 Million
Q4 2023

Feb 14, 2024
BUY
$543.03 - $681.24 $9.63 Million - $12.1 Million
17,743 Added 5.31%
351,811 $232 Million
Q3 2023

Nov 14, 2023
SELL
$525.05 - $568.63 $42.7 Million - $46.3 Million
-81,417 Reduced 19.6%
334,068 $189 Million
Q2 2023

Aug 14, 2023
BUY
$482.76 - $538.38 $417,104 - $465,160
864 Added 0.21%
415,485 $224 Million
Q1 2023

May 12, 2023
BUY
$450.19 - $523.43 $13.3 Million - $15.5 Million
29,595 Added 7.69%
414,621 $206 Million
Q4 2022

Feb 14, 2023
BUY
$452.99 - $539.25 $58.6 Million - $69.7 Million
129,267 Added 50.54%
385,026 $176 Million
Q3 2022

Nov 14, 2022
BUY
$466.4 - $560.96 $23.9 Million - $28.7 Million
51,178 Added 25.02%
255,759 $121 Million
Q2 2022

Aug 12, 2022
SELL
$416.43 - $608.05 $44.1 Million - $64.5 Million
-106,009 Reduced 34.13%
204,581 $98.1 Million
Q1 2022

May 13, 2022
BUY
$477.32 - $576.47 $21.8 Million - $26.3 Million
45,700 Added 17.25%
310,590 $179 Million
Q4 2021

Feb 14, 2022
BUY
$440.14 - $567.77 $17.7 Million - $22.8 Million
40,221 Added 17.9%
264,890 $150 Million
Q3 2021

Nov 12, 2021
BUY
$394.53 - $467.75 $58.6 Million - $69.4 Million
148,440 Added 194.73%
224,669 $101 Million
Q2 2021

Aug 13, 2021
SELL
$354.94 - $398.79 $5.57 Million - $6.25 Million
-15,679 Reduced 17.06%
76,229 $30.2 Million
Q1 2021

May 14, 2021
BUY
$311.42 - $380.15 $12 Million - $14.7 Million
38,593 Added 72.39%
91,908 $32.4 Million
Q4 2020

Feb 12, 2021
SELL
$355.01 - $391.77 $9.49 Million - $10.5 Million
-26,728 Reduced 33.39%
53,315 $20.1 Million
Q3 2020

Nov 13, 2020
SELL
$304.75 - $358.86 $9.66 Million - $11.4 Million
-31,700 Reduced 28.37%
80,043 $28.4 Million
Q2 2020

Aug 14, 2020
BUY
$286.78 - $321.56 $2.52 Million - $2.83 Million
8,800 Added 8.55%
111,743 $33.9 Million
Q1 2020

May 14, 2020
SELL
$279.85 - $324.08 $3.89 Million - $4.51 Million
-13,913 Reduced 11.91%
102,943 $29.4 Million
Q4 2019

Feb 14, 2020
SELL
$283.93 - $305.21 $42 Million - $45.2 Million
-147,987 Reduced 55.88%
116,856 $34.3 Million
Q3 2019

Nov 14, 2019
BUY
$263.55 - $303.76 $43.7 Million - $50.3 Million
165,700 Added 167.13%
264,843 $76.3 Million
Q2 2019

Aug 09, 2019
SELL
$239.58 - $267.35 $25.7 Million - $28.7 Million
-107,200 Reduced 51.95%
99,143 $26.2 Million
Q1 2019

May 14, 2019
SELL
$200.42 - $242.14 $19.9 Million - $24 Million
-99,200 Reduced 32.47%
206,343 $50 Million
Q4 2018

Feb 14, 2019
SELL
$189.99 - $240.37 $4.48 Million - $5.67 Million
-23,600 Reduced 7.17%
305,543 $62.2 Million
Q3 2018

Nov 14, 2018
BUY
$207.12 - $244.21 $20.7 Million - $24.4 Million
99,800 Added 43.52%
329,143 $77.3 Million
Q2 2018

Aug 13, 2018
BUY
$182.61 - $211.75 $16.1 Million - $18.6 Million
88,056 Added 62.32%
229,343 $47.9 Million
Q1 2018

May 14, 2018
BUY
$178.61 - $198.91 $4.38 Million - $4.88 Million
24,544 Added 21.02%
141,287 $26.6 Million
Q4 2017

Feb 13, 2018
SELL
$154.61 - $192.73 $1.7 Million - $2.12 Million
-11,000 Reduced 8.61%
116,743 $21.7 Million
Q3 2017

Nov 13, 2017
BUY
$151.33 - $164.42 $19.3 Million - $21 Million
127,743
127,743 $21.1 Million

Others Institutions Holding COST

# of Institutions
4,279
Shares Held
297M
Call Options Held
7.62M
Put Options Held
11.5M
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 $464B
  • 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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