Desjardins Global Asset Management Inc. Costco Wholesale Corp Transaction History

Desjardins Global Asset Management Inc.

$922 Million
Q4 2023

A detailed history of Desjardins Global Asset Management Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Desjardins Global Asset Management Inc. holds 5,884 shares of COST stock, worth $5.41 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

5,884

Previous 7,215 18.45%

Holding current value

$5.41 Million

Previous $4.08 Million 4.74%

% of portfolio

0.42%

Previous 0.45%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$543.03 - $681.24 $722,772 - $906,730	-1,331 Reduced 18.45%	5,884 $3.88 Million
Q3 2023 Nov 08, 2023	SELL	$525.05 - $568.63 $50,404 - $54,588	-96 Reduced 1.31%	7,215 $4.08 Million
Q2 2023 Aug 07, 2023	SELL	$482.76 - $538.38 $1.2 Million - $1.33 Million	-2,477 Reduced 25.31%	7,311 $3.94 Million
Q1 2023 May 01, 2023	BUY	$450.19 - $523.43 $971,960 - $1.13 Million	2,159 Added 28.3%	9,788 $4.86 Million
Q4 2022 Feb 08, 2023	SELL	$452.99 - $539.25 $4.35 Million - $5.18 Million	-9,608 Reduced 55.74%	7,629 $3.48 Million
Q3 2022 Oct 26, 2022	SELL	$466.4 - $560.96 $6.17 Million - $7.42 Million	-13,227 Reduced 43.42%	17,237 $8.14 Million
Q2 2022 Aug 10, 2022	BUY	$416.43 - $608.05 $565,511 - $825,731	1,358 Added 4.67%	30,464 $14.6 Million
Q1 2022 May 12, 2022	SELL	$477.32 - $576.47 $9.83 Million - $11.9 Million	-20,587 Reduced 41.43%	29,106 $16.8 Million
Q4 2021 Jan 31, 2022	BUY	$440.14 - $567.77 $21.9 Million - $28.2 Million	49,693 New	49,693 $28.2 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 Desjardins Global Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Desjardins Global Asset Management Inc. with notifications on news.

Account

Desjardins Global Asset Management Inc. Costco Wholesale Corp Transaction History