Cardinal Capital Management Costco Wholesale Corp Transaction History

Cardinal Capital Management

$631 Million
Q3 2024

A detailed history of Cardinal Capital Management transactions in Costco Wholesale Corp stock. As of the latest transaction made, Cardinal Capital Management holds 21,841 shares of COST stock, worth $20.1 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares

21,841

Previous 21,829 0.05%

Holding current value

$20.1 Million

Previous $18.6 Million 4.35%

% of portfolio

3.07%

Previous 3.19%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$801.83 - $917.05 $9,621 - $11,004	12 Added 0.05%	21,841 $19.4 Million
Q2 2024 Jul 12, 2024	SELL	$704.88 - $870.75 $22,556 - $27,864	-32 Reduced 0.15%	21,829 $18.6 Million
Q1 2024 Jul 12, 2024	BUY	$644.69 - $785.59 $359,092 - $437,573	557 Added 2.61%	21,861 $16 Million
Q1 2024 Apr 15, 2024	BUY	$644.69 - $785.59 $359,092 - $437,573	557 Added 2.61%	21,861 $16 Million
Q4 2023 Jul 12, 2024	SELL	$543.03 - $681.24 $255,224 - $320,182	-470 Reduced 2.16%	21,304 $14.1 Million
Q4 2023 Jan 26, 2024	SELL	$543.03 - $681.24 $255,224 - $320,182	-470 Reduced 2.16%	21,304 $14.1 Million
Q3 2023 Jul 12, 2024	BUY	$525.05 - $568.63 $283,001 - $306,491	539 Added 2.54%	21,774 $12.3 Million
Q3 2023 Oct 16, 2023	BUY	$525.05 - $568.63 $283,001 - $306,491	539 Added 2.54%	21,774 $12.3 Million
Q2 2023 Jul 12, 2024	SELL	$482.76 - $538.38 $302,207 - $337,025	-626 Reduced 2.86%	21,235 $11.4 Million
Q2 2023 Jul 12, 2023	BUY	$482.76 - $538.38 $3,379 - $3,768	7 Added 0.03%	21,235 $11.4 Million
Q1 2023 Apr 18, 2023	SELL	$450.19 - $523.43 $121,101 - $140,802	-269 Reduced 1.25%	21,228 $10.5 Million
Q4 2022 Jan 20, 2023	SELL	$452.99 - $539.25 $80,179 - $95,447	-177 Reduced 0.82%	21,497 $0
Q3 2022 Oct 21, 2022	SELL	$466.4 - $560.96 $40,110 - $48,242	-86 Reduced 0.4%	21,674 $10.2 Million
Q2 2022 Aug 04, 2022	BUY	$416.43 - $608.05 $12,076 - $17,633	29 Added 0.13%	21,760 $10.4 Million
Q1 2022 Apr 21, 2022	BUY	$477.32 - $576.47 $63,960 - $77,246	134 Added 0.62%	21,731 $12.5 Million
Q4 2021 Jan 18, 2022	SELL	$440.14 - $567.77 $194,982 - $251,522	-443 Reduced 2.01%	21,597 $12.3 Million
Q3 2021 Oct 21, 2021	SELL	$394.53 - $467.75 $156,628 - $185,696	-397 Reduced 1.77%	22,040 $9.9 Million
Q2 2021 Jul 14, 2021	BUY	$354.94 - $398.79 $36,203 - $40,676	102 Added 0.46%	22,437 $8.88 Million
Q1 2021 Apr 19, 2021	BUY	$311.42 - $380.15 $4,048 - $4,941	13 Added 0.06%	22,335 $7.87 Million
Q4 2020 Feb 01, 2021	SELL	$355.01 - $391.77 $45,441 - $50,146	-128 Reduced 0.57%	22,322 $8.41 Million
Q3 2020 Oct 16, 2020	SELL	$304.75 - $358.86 $124,338 - $146,414	-408 Reduced 1.78%	22,450 $7.97 Million
Q2 2020 Jul 16, 2020	SELL	$286.78 - $321.56 $50,186 - $56,273	-175 Reduced 0.76%	22,858 $6.93 Million
Q1 2020 Apr 20, 2020	SELL	$279.85 - $324.08 $517,722 - $599,548	-1,850 Reduced 7.43%	23,033 $6.57 Million
Q4 2019 Jan 21, 2020	SELL	$283.93 - $305.21 $220,613 - $237,148	-777 Reduced 3.03%	24,883 $7.31 Million
Q3 2019 Oct 18, 2019	SELL	$263.55 - $303.76 $130,457 - $150,361	-495 Reduced 1.89%	25,660 $7.39 Million
Q2 2019 Jul 08, 2019	SELL	$239.58 - $267.35 $113,081 - $126,189	-472 Reduced 1.77%	26,155 $6.91 Million
Q1 2019 Apr 11, 2019	SELL	$200.42 - $242.14 $22,847 - $27,603	-114 Reduced 0.43%	26,627 $6.45 Million
Q4 2018 Jan 15, 2019	BUY	$189.99 - $240.37 $17,099 - $21,633	90 Added 0.34%	26,741 $5.45 Million
Q3 2018 Oct 25, 2018	SELL	$207.12 - $244.21 $84,090 - $99,149	-406 Reduced 1.5%	26,651 $6.26 Million
Q2 2018 Jul 25, 2018	SELL	$182.61 - $211.75 $25,930 - $30,068	-142 Reduced 0.52%	27,057 $5.65 Million
Q1 2018 Apr 25, 2018	SELL	$178.61 - $198.91 $102,164 - $113,776	-572 Reduced 2.06%	27,199 $5.13 Million
Q4 2017 Feb 01, 2018	SELL	$154.61 - $192.73 $146,879 - $183,093	-950 Reduced 3.31%	27,771 $5.17 Million
Q3 2017 Oct 24, 2017	BUY	$151.33 - $164.42 $4.35 Million - $4.72 Million	28,721	28,721 $4.72 Million

Others Institutions Holding COST

# of Institutions

3,927

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 $407B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cardinal Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Cardinal Capital Management with notifications on news.

Account

Cardinal Capital Management Costco Wholesale Corp Transaction History