A detailed history of Cidel Asset Management Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Cidel Asset Management Inc holds 2,108 shares of COST stock, worth $1.92 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,108
Previous 2,242 5.98%
Holding current value
$1.92 Million
Previous $1.91 Million 1.94%
% of portfolio
0.15%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$801.83 - $917.05 $107,445 - $122,884
-134 Reduced 5.98%
2,108 $1.87 Million
Q2 2024

Jul 19, 2024

SELL
$704.88 - $870.75 $328,474 - $405,769
-466 Reduced 17.21%
2,242 $1.91 Million
Q1 2024

May 08, 2024

SELL
$644.69 - $785.59 $185,026 - $225,464
-287 Reduced 9.58%
2,708 $1.98 Million
Q4 2023

Feb 12, 2024

BUY
$543.03 - $681.24 $1.16 Million - $1.45 Million
2,129 Added 245.84%
2,995 $1.98 Million
Q2 2021

Aug 10, 2021

SELL
$354.94 - $398.79 $11,003 - $12,362
-31 Reduced 3.46%
866 $343,000
Q1 2021

May 12, 2021

BUY
$311.42 - $380.15 $1,868 - $2,280
6 Added 0.67%
897 $316,000
Q4 2020

Feb 16, 2021

BUY
$355.01 - $391.77 $59,641 - $65,817
168 Added 23.24%
891 $336,000
Q3 2020

Nov 09, 2020

BUY
$304.75 - $358.86 $5,180 - $6,100
17 Added 2.41%
723 $257,000
Q1 2020

May 12, 2020

SELL
$279.85 - $324.08 $359,327 - $416,118
-1,284 Reduced 64.52%
706 $201,000
Q4 2019

Feb 14, 2020

SELL
$283.93 - $305.21 $20 Million - $21.5 Million
-70,283 Reduced 97.25%
1,990 $585,000
Q3 2019

Nov 12, 2019

BUY
$263.55 - $303.76 $1.93 Million - $2.23 Million
7,338 Added 11.3%
72,273 $20.8 Million
Q2 2019

Aug 12, 2019

BUY
$239.58 - $267.35 $10.7 Million - $11.9 Million
44,457 Added 217.1%
64,935 $17.2 Million
Q2 2019

Aug 08, 2019

SELL
$239.58 - $267.35 $8.34 Million - $9.31 Million
-34,805 Reduced 62.96%
20,478 $17.2 Million
Q1 2019

May 06, 2019

BUY
$200.42 - $242.14 $1.46 Million - $1.77 Million
7,303 Added 15.22%
55,283 $13.4 Million
Q4 2018

Feb 08, 2019

BUY
$189.99 - $240.37 $1.33 Million - $1.68 Million
6,985 Added 17.04%
47,980 $9.77 Million
Q3 2018

Nov 07, 2018

SELL
$207.12 - $244.21 $12.9 Million - $15.2 Million
-62,374 Reduced 60.34%
40,995 $9.69 Million
Q2 2018

Aug 13, 2018

BUY
$182.61 - $211.75 $817,179 - $947,581
4,475 Added 4.53%
103,369 $21.6 Million
Q1 2018

May 10, 2018

SELL
$178.61 - $198.91 $503,144 - $560,329
-2,817 Reduced 2.77%
98,894 $23 Million
Q4 2017

Feb 09, 2018

SELL
$154.61 - $192.73 $53,185 - $66,299
-344 Reduced 0.34%
101,711 $18.9 Million
Q3 2017

Oct 31, 2017

BUY
$151.33 - $164.42 $15.4 Million - $16.8 Million
102,055
102,055 $16.8 Million

Others Institutions Holding COST

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $403B
  • 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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