Canada Pension Plan Investment Board Costco Wholesale Corp Transaction History

Canada Pension Plan Investment Board

  • $96.3 Billion
  • Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Costco Wholesale Corp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 866,308 shares of COST stock, worth $767 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
866,308
Previous 1,149,135 24.61%
Holding current value
$767 Million
Previous $842 Million 12.54%
% of portfolio
0.76%
Previous 0.91%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$704.88 - $870.75 $199 Million - $246 Million
-282,827 Reduced 24.61%
866,308 $736 Million
Q1 2024

May 14, 2024
SELL
$644.69 - $785.59 $133 Million - $162 Million
-206,218 Reduced 15.22%
1,149,135 $842 Million
Q4 2023

Feb 14, 2024
BUY
$543.03 - $681.24 $105 Million - $132 Million
193,723 Added 16.68%
1,355,353 $895 Million
Q3 2023

Nov 09, 2023
BUY
$525.05 - $568.63 $158 Million - $171 Million
300,000 Added 34.82%
1,161,630 $656 Million
Q2 2023

Aug 09, 2023
SELL
$482.76 - $538.38 $14.7 Million - $16.3 Million
-30,350 Reduced 3.4%
861,630 $464 Million
Q1 2023

May 12, 2023
BUY
$450.19 - $523.43 $152 Million - $177 Million
338,135 Added 61.05%
891,980 $443 Million
Q4 2022

Feb 14, 2023
SELL
$452.99 - $539.25 $93.3 Million - $111 Million
-206,065 Reduced 27.12%
553,845 $253 Million
Q3 2022

Nov 14, 2022
SELL
$466.4 - $560.96 $2.43 Million - $2.92 Million
-5,200 Reduced 0.68%
759,910 $359 Million
Q2 2022

Aug 12, 2022
SELL
$416.43 - $608.05 $6.73 Million - $9.83 Million
-16,167 Reduced 2.07%
765,110 $367 Million
Q1 2022

May 13, 2022
SELL
$477.32 - $576.47 $182 Million - $220 Million
-381,586 Reduced 32.81%
781,277 $450 Million
Q4 2021

Feb 14, 2022
BUY
$440.14 - $567.77 $22.7 Million - $29.2 Million
51,482 Added 4.63%
1,162,863 $660 Million
Q3 2021

Nov 15, 2021
BUY
$394.53 - $467.75 $9.05 Million - $10.7 Million
22,932 Added 2.11%
1,111,381 $499 Million
Q2 2021

Aug 16, 2021
BUY
$354.94 - $398.79 $164 Million - $184 Million
462,397 Added 73.86%
1,088,449 $431 Million
Q1 2021

May 17, 2021
BUY
$311.42 - $380.15 $63.4 Million - $77.4 Million
203,639 Added 48.21%
626,052 $221 Million
Q4 2020

Feb 17, 2021
SELL
$355.01 - $391.77 $43.8 Million - $48.4 Million
-123,421 Reduced 22.61%
422,413 $159 Million
Q3 2020

Nov 12, 2020
SELL
$304.75 - $358.86 $18.5 Million - $21.8 Million
-60,712 Reduced 10.01%
545,834 $194 Million
Q2 2020

Aug 14, 2020
SELL
$286.78 - $321.56 $12.2 Million - $13.7 Million
-42,520 Reduced 6.55%
606,546 $184 Million
Q1 2020

May 13, 2020
BUY
$279.85 - $324.08 $4.27 Million - $4.94 Million
15,248 Added 2.41%
649,066 $185 Million
Q4 2019

Feb 14, 2020
SELL
$283.93 - $305.21 $28.3 Million - $30.4 Million
-99,727 Reduced 13.6%
633,818 $186 Million
Q3 2019

Nov 12, 2019
BUY
$263.55 - $303.76 $14.8 Million - $17 Million
56,073 Added 8.28%
733,545 $211 Million
Q2 2019

Aug 12, 2019
SELL
$239.58 - $267.35 $35.2 Million - $39.3 Million
-146,964 Reduced 17.83%
677,472 $179 Million
Q1 2019

May 15, 2019
BUY
$200.42 - $242.14 $77.1 Million - $93.2 Million
384,894 Added 87.57%
824,436 $200 Million
Q4 2018

Feb 06, 2019
SELL
$189.99 - $240.37 $36.2 Million - $45.8 Million
-190,421 Reduced 30.23%
439,542 $89.5 Million
Q3 2018

Nov 09, 2018
BUY
$207.12 - $244.21 $84 Million - $99 Million
405,323 Added 180.43%
629,963 $148 Million
Q2 2018

Aug 07, 2018
SELL
$182.61 - $211.75 $40.7 Million - $47.2 Million
-222,695 Reduced 49.78%
224,640 $46.9 Million
Q1 2018

May 14, 2018
BUY
$178.61 - $198.91 $73 Million - $81.3 Million
408,658 Added 1056.59%
447,335 $84.3 Million
Q4 2017

Feb 14, 2018
SELL
$154.61 - $192.73 $2.03 Million - $2.53 Million
-13,133 Reduced 25.35%
38,677 $7.2 Million
Q3 2017

Oct 30, 2017
SELL
$151.33 - $164.42 $62.1 Million - $67.5 Million
-410,475 Reduced 88.79%
51,810 $8.51 Million
Q2 2017

Jan 31, 2018
BUY
N/A
178,572 Added 62.94%
462,285 $73.9 Million
Q1 2017

Jan 31, 2018
BUY
N/A
283,713
283,713 $47.6 Million

Others Institutions Holding COST

# of Institutions
3,818
Shares Held
295M
Call Options Held
6.13M
Put Options Held
8.09M
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 $392B
  • 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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