Healthcare Of Ontario Pension Plan Trust Fund Costco Wholesale Corp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Costco Wholesale Corp stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 86,718 shares of COST stock, worth $83.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

86,718

Previous 389,883 77.76%

Holding current value

$83.6 Million

Previous $331 Million 76.8%

% of portfolio

0.19%

Previous 0.98%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$801.83 - $917.05 $243 Million - $278 Million	-303,165 Reduced 77.76%	86,718 $76.9 Million
Q2 2024 Aug 14, 2024	BUY	$704.88 - $870.75 $23.8 Million - $29.4 Million	33,720 Added 9.47%	389,883 $331 Million
Q1 2024 May 13, 2024	BUY	$644.69 - $785.59 $2.06 Million - $2.52 Million	3,202 Added 0.91%	356,163 $261 Million
Q4 2023 Mar 21, 2024	BUY	$543.03 - $681.24 $53.3 Million - $66.9 Million	98,184 Added 38.54%	352,961 $233 Million
Q3 2023 Nov 13, 2023	BUY	$525.05 - $568.63 $86 Million - $93.1 Million	163,710 Added 179.77%	254,777 $144 Million
Q2 2023 Aug 11, 2023	BUY	$482.76 - $538.38 $32.6 Million - $36.3 Million	67,510 Added 286.58%	91,067 $49 Million
Q1 2023 May 12, 2023	SELL	$450.19 - $523.43 $43.1 Million - $50.1 Million	-95,803 Reduced 80.26%	23,557 $11.7 Million
Q4 2022 Feb 13, 2023	BUY	$452.99 - $539.25 $46.7 Million - $55.6 Million	103,139 Added 635.84%	119,360 $54.5 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $4.3 Million - $5.17 Million	9,225 Added 131.86%	16,221 $7.66 Million
Q2 2022 Aug 11, 2022	SELL	$416.43 - $608.05 $7.7 Million - $11.2 Million	-18,501 Reduced 72.56%	6,996 $3.35 Million
Q1 2022 May 12, 2022	SELL	$477.32 - $576.47 $72 Million - $86.9 Million	-150,758 Reduced 85.53%	25,497 $14.7 Million
Q4 2021 Feb 11, 2022	BUY	$440.14 - $567.77 $4.48 Million - $5.78 Million	10,176 Added 6.13%	176,255 $100 Million
Q3 2021 Nov 10, 2021	SELL	$394.53 - $467.75 $3.9 Million - $4.62 Million	-9,881 Reduced 5.62%	166,079 $74.6 Million
Q2 2021 Aug 12, 2021	BUY	$354.94 - $398.79 $42 Million - $47.2 Million	118,350 Added 205.43%	175,960 $69.6 Million
Q1 2021 May 13, 2021	SELL	$311.42 - $380.15 $112 Million - $136 Million	-358,535 Reduced 86.16%	57,610 $20.3 Million
Q4 2020 Feb 12, 2021	BUY	$355.01 - $391.77 $138 Million - $152 Million	388,621 Added 1411.94%	416,145 $157 Million
Q3 2020 Nov 12, 2020	BUY	$304.75 - $358.86 $3.95 Million - $4.65 Million	12,958 Added 88.96%	27,524 $9.77 Million
Q2 2020 Aug 11, 2020	BUY	$286.78 - $321.56 $3.75 Million - $4.21 Million	13,081 Added 880.88%	14,566 $4.42 Million
Q1 2020 May 13, 2020	SELL	$279.85 - $324.08 $32.7 Million - $37.8 Million	-116,737 Reduced 98.74%	1,485 $423,000
Q4 2019 Feb 12, 2020	BUY	$283.93 - $305.21 $33.6 Million - $36.1 Million	118,222 New	118,222 $34.7 Million

Others Institutions Holding COST

# of Institutions

3,928

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 $427B
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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Healthcare Of Ontario Pension Plan Trust Fund Costco Wholesale Corp Transaction History