Federation Des Caisses Desjardins Du Quebec Costco Wholesale Corp Transaction History

Federation Des Caisses Desjardins Du Quebec

$17.5 Billion
Q2 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Costco Wholesale Corp stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 109,531 shares of COST stock, worth $96.2 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

109,531

Previous 105,959 3.37%

Holding current value

$96.2 Million

Previous $77.3 Billion 99.88%

% of portfolio

0.53%

Previous 0.56%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$704.88 - $870.75 $2.52 Million - $3.11 Million	3,572 Added 3.37%	109,531 $93.1 Million
Q1 2024 May 15, 2024	BUY	$644.69 - $785.59 $68.3 Million - $83.2 Million	105,959 New	105,959 $77.3 Billion
Q4 2023 Aug 14, 2024	SELL	$543.03 - $681.24 $336,678 - $422,368	-620 Reduced 0.57%	108,277 $71.5 Billion
Q3 2023 Aug 14, 2024	BUY	$525.05 - $568.63 $247,823 - $268,393	472 Added 0.44%	108,897 $61.5 Billion
Q2 2023 Aug 14, 2024	BUY	$482.76 - $538.38 $15.9 Million - $17.7 Million	32,844 Added 43.46%	108,425 $58.4 Billion
Q1 2023 Aug 14, 2024	SELL	$450.19 - $523.43 $628,465 - $730,708	-1,396 Reduced 1.81%	75,581 $37.6 Billion
Q4 2022 Aug 14, 2024	BUY	$452.99 - $539.25 $1.82 Million - $2.17 Million	4,016 Added 5.5%	76,977 $35.1 Billion
Q3 2022 Aug 14, 2024	BUY	$466.4 - $560.96 $86,284 - $103,777	185 Added 0.25%	72,961 $34.5 Billion
Q2 2022 Aug 14, 2024	BUY	$416.43 - $608.05 $1.4 Million - $2.05 Million	3,371 Added 4.86%	72,776 $34.9 Billion
Q1 2022 Aug 14, 2024	SELL	$477.32 - $576.47 $19.2 Million - $23.1 Million	-40,126 Reduced 36.63%	69,405 $40 Billion
Q4 2021 Aug 30, 2024	SELL	$440.14 - $567.77 $26.6 Million - $34.2 Million	-60,323 Reduced 47.22%	67,426 $38.3 Billion
Q3 2021 Aug 30, 2024	SELL	$394.53 - $467.75 $7.67 Million - $9.09 Million	-19,434 Reduced 13.2%	127,749 $57.4 Billion
Q2 2021 Aug 30, 2024	BUY	$354.94 - $398.79 $13.4 Million - $15 Million	37,652 Added 34.38%	147,183 $58.2 Billion
Q1 2021 Aug 30, 2024	BUY	$311.42 - $380.15 $25.8 Million - $31.5 Million	82,788 Added 146.6%	139,259 $49.1 Billion
Q4 2020 Aug 30, 2024	BUY	$355.01 - $391.77 $1.38 Million - $1.52 Million	3,882 Added 7.38%	56,471 $21.3 Billion
Q3 2020 Aug 30, 2024	BUY	$304.75 - $358.86 $854,214 - $1.01 Million	2,803 Added 5.63%	52,589 $18.7 Billion
Q2 2020 Aug 30, 2024	SELL	$286.78 - $321.56 $1.49 Million - $1.68 Million	-5,211 Reduced 9.48%	49,786 $15.1 Billion
Q1 2020 Aug 30, 2024	BUY	$279.85 - $324.08 $2.07 Million - $2.39 Million	7,381 Added 15.5%	54,997 $15.7 Billion
Q4 2019 Aug 30, 2024	BUY	$283.93 - $305.21 $260,363 - $279,877	917 Added 1.96%	47,616 $14 Billion
Q3 2019 Aug 30, 2024	SELL	$263.55 - $303.76 $951,151 - $1.1 Million	-3,609 Reduced 7.17%	46,699 $13.5 Billion
Q2 2019 Aug 30, 2024	SELL	$239.58 - $267.35 $434,118 - $484,438	-1,812 Reduced 3.48%	50,308 $13.3 Billion
Q1 2019 Aug 30, 2024	BUY	$200.42 - $242.14 $5,812 - $7,022	29 Added 0.06%	52,120 $12.6 Billion
Q4 2018 Aug 30, 2024	SELL	$189.99 - $240.37 $10.9 Million - $13.8 Million	-57,440 Reduced 52.44%	52,091 $10.6 Billion
Q3 2018 Aug 30, 2024	SELL	$207.12 - $244.21 $964,557 - $1.14 Million	-4,657 Reduced 9.5%	44,375 $10.4 Billion
Q2 2018 Aug 30, 2024	SELL	$182.61 - $211.75 $312,263 - $362,092	-1,710 Reduced 3.37%	49,032 $10.2 Billion
Q1 2018 Aug 30, 2024	SELL	$178.61 - $198.91 $90,198 - $100,449	-505 Reduced 0.99%	50,742 $9.56 Billion
Q4 2017 Aug 30, 2024	SELL	$154.61 - $192.73 $1.35 Million - $1.68 Million	-8,706 Reduced 14.52%	51,247 $9.54 Billion
Q3 2017 Aug 30, 2024	BUY	$151.33 - $164.42 $1.2 Million - $1.31 Million	7,951 Added 15.29%	59,953 $9.85 Billion
Q2 2017 Aug 30, 2024	BUY	N/A	9,730 Added 23.02%	52,002 $8.32 Billion
Q1 2017 Aug 30, 2024	SELL	N/A	-67,259	42,272 $7.09 Billion

Others Institutions Holding COST

# of Institutions

3,819

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 $389B
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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Federation Des Caisses Desjardins Du Quebec Costco Wholesale Corp Transaction History