Cibc World Market Inc. Costco Wholesale Corp Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Cibc World Market Inc. holds 375,846 shares of COST stock, worth $335 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

375,846

Previous 408,757 8.05%

Holding current value

$335 Million

Previous $299 Million 6.68%

% of portfolio

0.74%

Previous 0.71%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$704.88 - $870.75 $23.2 Million - $28.7 Million	-32,911 Reduced 8.05%	375,846 $319 Million
Q1 2024 May 13, 2024	BUY	$644.69 - $785.59 $64.3 Million - $78.3 Million	99,711 Added 32.26%	408,757 $299 Million
Q4 2023 Feb 13, 2024	BUY	$543.03 - $681.24 $2.9 Million - $3.64 Million	5,340 Added 1.76%	309,046 $204 Million
Q3 2023 Nov 13, 2023	SELL	$525.05 - $568.63 $4.68 Million - $5.07 Million	-8,920 Reduced 2.85%	303,706 $172 Million
Q2 2023 Aug 11, 2023	BUY	$482.76 - $538.38 $6.06 Million - $6.76 Million	12,561 Added 4.19%	312,626 $168 Million
Q1 2023 May 12, 2023	BUY	$450.19 - $523.43 $5.88 Million - $6.83 Million	13,055 Added 4.55%	300,065 $149 Million
Q4 2022 Feb 13, 2023	BUY	$452.99 - $539.25 $4.87 Million - $5.8 Million	10,760 Added 3.9%	287,010 $131 Million
Q3 2022 Nov 10, 2022	SELL	$466.4 - $560.96 $1.37 Million - $1.65 Million	-2,943 Reduced 1.05%	276,250 $130 Million
Q2 2022 Aug 10, 2022	BUY	$416.43 - $608.05 $21.2 Million - $30.9 Million	50,894 Added 22.29%	279,193 $134 Million
Q1 2022 May 12, 2022	BUY	$477.32 - $576.47 $6.88 Million - $8.31 Million	14,422 Added 6.74%	228,299 $131 Million
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $5.95 Million - $7.68 Million	13,522 Added 6.75%	213,877 $121 Million
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $745,267 - $883,579	-1,889 Reduced 0.93%	200,355 $90 Million
Q2 2021 Aug 12, 2021	SELL	$354.94 - $398.79 $36.7 Million - $41.2 Million	-103,427 Reduced 33.84%	202,244 $80 Million
Q1 2021 May 11, 2021	SELL	$311.42 - $380.15 $3.66 Million - $4.46 Million	-11,744 Reduced 3.7%	305,671 $108 Million
Q4 2020 Feb 08, 2021	BUY	$355.01 - $391.77 $23.9 Million - $26.4 Million	67,388 Added 26.95%	317,415 $120 Million
Q3 2020 Nov 12, 2020	SELL	$304.75 - $358.86 $109,405 - $128,830	-359 Reduced 0.14%	250,027 $88.8 Million
Q2 2020 Aug 13, 2020	BUY	$286.78 - $321.56 $375,395 - $420,922	1,309 Added 0.53%	250,386 $75.9 Million
Q1 2020 May 15, 2020	SELL	$279.85 - $324.08 $10.6 Million - $12.3 Million	-38,008 Reduced 13.24%	249,077 $71 Million
Q4 2019 Feb 13, 2020	BUY	$283.93 - $305.21 $1.18 Million - $1.27 Million	4,163 Added 1.47%	287,085 $84.4 Million
Q3 2019 Nov 13, 2019	SELL	$263.55 - $303.76 $32.4 Million - $37.3 Million	-122,954 Reduced 30.29%	282,922 $81.5 Million
Q2 2019 Aug 08, 2019	BUY	$239.58 - $267.35 $31.6 Million - $35.2 Million	131,794 Added 48.09%	405,876 $107 Million
Q1 2019 May 09, 2019	BUY	$200.42 - $242.14 $13.6 Million - $16.4 Million	67,633 Added 32.76%	274,082 $66.4 Million
Q4 2018 Feb 13, 2019	BUY	$189.99 - $240.37 $8.5 Million - $10.8 Million	44,748 Added 27.67%	206,449 $42.1 Million
Q3 2018 Nov 09, 2018	BUY	$207.12 - $244.21 $1.77 Million - $2.08 Million	8,525 Added 5.57%	161,701 $38 Million
Q2 2018 Aug 08, 2018	BUY	$182.61 - $211.75 $2.05 Million - $2.38 Million	11,225 Added 7.91%	153,176 $32 Million
Q1 2018 May 18, 2018	BUY	$178.61 - $198.91 $8.23 Million - $9.17 Million	46,088 Added 48.08%	141,951 $26.7 Million
Q4 2017 Feb 01, 2018	BUY	$154.61 - $192.73 $1.13 Million - $1.41 Million	7,306 Added 8.25%	95,863 $17.8 Million
Q3 2017 Nov 13, 2017	BUY	$151.33 - $164.42 $13.4 Million - $14.6 Million	88,557	88,557 $14.5 Million

Others Institutions Holding COST

# of Institutions

3,816

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 $395B
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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Cibc World Market Inc. Costco Wholesale Corp Transaction History