Cibc World Markets Corp Costco Wholesale Corp Transaction History

Cibc World Markets Corp

$15 Billion
Q1 2024

A detailed history of Cibc World Markets Corp transactions in Costco Wholesale Corp stock. As of the latest transaction made, Cibc World Markets Corp holds 159,576 shares of COST stock, worth $136 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

159,576

Previous 120,553 32.37%

Holding current value

$136 Million

Previous $79.6 Million 46.92%

% of portfolio

0.78%

Previous 0.44%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$644.69 - $785.59 $25.2 Million - $30.7 Million	39,023 Added 32.37%	159,576 $117 Million
Q4 2023 Feb 13, 2024	SELL	$543.03 - $681.24 $25.1 Million - $31.4 Million	-46,162 Reduced 27.69%	120,553 $79.6 Million
Q3 2023 Nov 13, 2023	BUY	$525.05 - $568.63 $40.7 Million - $44.1 Million	77,593 Added 87.06%	166,715 $94.2 Million
Q2 2023 Aug 04, 2023	BUY	$482.76 - $538.38 $24.8 Million - $27.7 Million	51,403 Added 136.28%	89,122 $48 Million
Q1 2023 May 11, 2023	SELL	$450.19 - $523.43 $104 Million - $121 Million	-230,579 Reduced 85.94%	37,719 $18.7 Million

Q4 2022 Feb 09, 2023	BUY	$452.99 - $539.25 $118 Million - $141 Million	261,577 Added 3891.94%	268,298 $122 Million
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $22.8 Million - $27.4 Million	-48,915 Reduced 87.92%	6,721 $3.17 Million
Q2 2022 Aug 12, 2022	SELL	$416.43 - $608.05 $51.3 Million - $74.9 Million	-123,229 Reduced 68.89%	55,636 $26.7 Million
Q1 2022 May 13, 2022	BUY	$477.32 - $576.47 $34.1 Million - $41.2 Million	71,449 Added 66.52%	178,865 $103 Million
Q4 2021 Feb 11, 2022	BUY	$440.14 - $567.77 $28.6 Million - $36.9 Million	65,069 Added 153.66%	107,416 $61 Million
Q3 2021 Nov 12, 2021	BUY	$394.53 - $467.75 $2.71 Million - $3.21 Million	6,858 Added 19.32%	42,347 $19 Million
Q2 2021 Aug 10, 2021	SELL	$354.94 - $398.79 $44 Million - $49.5 Million	-124,063 Reduced 77.76%	35,489 $14 Million
Q1 2021 May 07, 2021	SELL	$311.42 - $380.15 $14.9 Million - $18.1 Million	-47,711 Reduced 23.02%	159,552 $56.2 Million
Q4 2020 Feb 12, 2021	BUY	$355.01 - $391.77 $40.6 Million - $44.8 Million	114,253 Added 122.84%	207,263 $78.1 Million
Q3 2020 Nov 12, 2020	SELL	$304.75 - $358.86 $19.5 Million - $23 Million	-64,149 Reduced 40.82%	93,010 $33 Million
Q2 2020 Aug 12, 2020	BUY	$286.78 - $321.56 $15.9 Million - $17.8 Million	55,374 Added 54.4%	157,159 $47.7 Million
Q1 2020 May 12, 2020	SELL	$279.85 - $324.08 $58.4 Million - $67.6 Million	-208,546 Reduced 67.2%	101,785 $29 Million
Q4 2019 Feb 13, 2020	BUY	$283.93 - $305.21 $47.9 Million - $51.5 Million	168,743 Added 119.18%	310,331 $91.2 Million
Q3 2019 Nov 12, 2019	SELL	$263.55 - $303.76 $29.6 Million - $34.1 Million	-112,346 Reduced 44.24%	141,588 $40.8 Million
Q2 2019 Aug 13, 2019	SELL	$239.58 - $267.35 $9.28 Million - $10.4 Million	-38,739 Reduced 13.24%	253,934 $67.1 Million
Q1 2019 May 14, 2019	BUY	$200.42 - $242.14 $12.9 Million - $15.6 Million	64,252 Added 28.13%	292,673 $70.9 Million
Q4 2018 Feb 13, 2019	BUY	$189.99 - $240.37 $17.8 Million - $22.5 Million	93,738 Added 69.6%	228,421 $46.5 Million
Q3 2018 Nov 13, 2018	BUY	$207.12 - $244.21 $15.1 Million - $17.8 Million	72,727 Added 117.38%	134,683 $31.6 Million
Q2 2018 Aug 13, 2018	SELL	$182.61 - $211.75 $6.86 Million - $7.96 Million	-37,586 Reduced 37.76%	61,956 $12.9 Million
Q1 2018 May 11, 2018	SELL	$178.61 - $198.91 $7.55 Million - $8.41 Million	-42,284 Reduced 29.81%	99,542 $18.8 Million
Q4 2017 Feb 13, 2018	BUY	$154.61 - $192.73 $3.1 Million - $3.86 Million	20,042 Added 16.46%	141,826 $26.4 Million
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $18.4 Million - $20 Million	121,784	121,784 $20 Million

Others Institutions Holding COST

# of Institutions

3,673

Shares Held

288M

Call Options Held

7.07M

Put Options Held

9.02M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $376B
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 Markets Corp Costco Wholesale Corp Transaction History