Cibc World Market Inc. Costco Wholesale Corp Transaction History

Cibc World Market Inc.

  • $44.5 Billion
  • Q1 2025

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 402,455 shares of COST stock, worth $392 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
402,455
Previous 470,447 14.45%
Holding current value
$392 Million
Previous $431 Million 11.67%
% of portfolio
0.85%
Previous 0.9%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$890.62 - $1076.86 $60.6 Million - $73.2 Million
-67,992 Reduced 14.45%
402,455 $381 Million
Q4 2024

Jan 23, 2025
BUY
$873.59 - $994.69 $77.1 Million - $87.8 Million
88,308 Added 23.11%
470,447 $431 Million
Q3 2024

Nov 12, 2024
BUY
$801.83 - $917.05 $5.05 Million - $5.77 Million
6,293 Added 1.67%
382,139 $339 Million
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
4,407
Shares Held
302M
Call Options Held
6.92M
Put Options Held
9.64M
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 $431B
  • 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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