Guardian Capital LP Costco Wholesale Corp Transaction History

Guardian Capital LP

$2.47 Billion
Q3 2024

A detailed history of Guardian Capital LP transactions in Costco Wholesale Corp stock. As of the latest transaction made, Guardian Capital LP holds 52,604 shares of COST stock, worth $50.4 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

52,604

Previous 51,952 1.26%

Holding current value

$50.4 Million

Previous $44.2 Million 5.61%

% of portfolio

1.88%

Previous 1.84%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$801.83 - $917.05 $522,793 - $597,916	652 Added 1.26%	52,604 $46.6 Million
Q2 2024 Aug 13, 2024	BUY	$704.88 - $870.75 $841,626 - $1.04 Million	1,194 Added 2.35%	51,952 $44.2 Million
Q1 2024 May 14, 2024	BUY	$644.69 - $785.59 $86,388 - $105,269	134 Added 0.26%	50,758 $37.2 Million
Q4 2023 Feb 08, 2024	SELL	$543.03 - $681.24 $853,100 - $1.07 Million	-1,571 Reduced 3.01%	50,624 $33.4 Million
Q3 2023 Nov 13, 2023	SELL	$525.05 - $568.63 $4.07 Million - $4.41 Million	-7,753 Reduced 12.93%	52,195 $29.5 Million
Q2 2023 Aug 14, 2023	SELL	$482.76 - $538.38 $277,587 - $309,568	-575 Reduced 0.95%	59,948 $32.3 Million
Q1 2023 May 15, 2023	BUY	$450.19 - $523.43 $177,374 - $206,231	394 Added 0.66%	60,523 $30.1 Million
Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $605,194 - $720,438	-1,336 Reduced 2.17%	60,129 $27.4 Million
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $367,989 - $442,597	-789 Reduced 1.27%	61,465 $29 Million
Q2 2022 Aug 12, 2022	BUY	$416.43 - $608.05 $1.28 Million - $1.86 Million	3,067 Added 5.18%	62,254 $29.8 Million
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $1.09 Million - $1.31 Million	2,276 Added 4.0%	59,187 $34.1 Million
Q4 2021 Feb 10, 2022	BUY	$440.14 - $567.77 $123,239 - $158,975	280 Added 0.49%	56,911 $32.3 Million
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $957,524 - $1.14 Million	-2,427 Reduced 4.11%	56,631 $25.4 Million
Q2 2021 Aug 17, 2021	BUY	$354.94 - $398.79 $371,267 - $417,134	1,046 Added 1.8%	59,058 $23.4 Million
Q1 2021 May 17, 2021	SELL	$311.42 - $380.15 $912,460 - $1.11 Million	-2,930 Reduced 4.81%	58,012 $20.4 Million
Q4 2020 Feb 12, 2021	BUY	$355.01 - $391.77 $156,914 - $173,162	442 Added 0.73%	60,942 $23 Million
Q3 2020 Nov 16, 2020	SELL	$304.75 - $358.86 $325,168 - $382,903	-1,067 Reduced 1.73%	60,500 $21.5 Million
Q2 2020 Aug 13, 2020	SELL	$286.78 - $321.56 $3.47 Million - $3.9 Million	-12,115 Reduced 16.44%	61,567 $18.7 Million
Q1 2020 May 15, 2020	SELL	$279.85 - $324.08 $645,613 - $747,652	-2,307 Reduced 3.04%	73,682 $21 Million
Q4 2019 Feb 13, 2020	SELL	$283.93 - $305.21 $6.32 Million - $6.79 Million	-22,249 Reduced 22.65%	75,989 $22.3 Million
Q3 2019 Nov 14, 2019	BUY	$263.55 - $303.76 $5.59 Million - $6.44 Million	21,207 Added 27.53%	98,238 $28.3 Million
Q2 2019 Aug 14, 2019	SELL	$239.58 - $267.35 $309,537 - $345,416	-1,292 Reduced 1.65%	77,031 $20.4 Million
Q1 2019 May 15, 2019	SELL	$200.42 - $242.14 $569,192 - $687,677	-2,840 Reduced 3.5%	78,323 $19 Million
Q4 2018 Feb 13, 2019	BUY	$189.99 - $240.37 $5.37 Million - $6.79 Million	28,261 Added 53.42%	81,163 $16.5 Million
Q3 2018 Nov 13, 2018	BUY	$207.12 - $244.21 $11 Million - $12.9 Million	52,902 New	52,902 $12.4 Million

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

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 $424B
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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Guardian Capital LP Costco Wholesale Corp Transaction History