Industrial Alliance Investment Management Inc. Costco Wholesale Corp Transaction History

Industrial Alliance Investment Management Inc.

$196 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$644.69 - $785.59 $19,340 - $23,567	30 Added 2.7%	1,141 $836,000
Q4 2023 Feb 14, 2024	SELL	$543.03 - $681.24 $10,860 - $13,624	-20 Reduced 1.77%	1,111 $733,000
Q2 2023 Aug 14, 2023	SELL	$482.76 - $538.38 $30.5 Million - $34 Million	-63,123 Reduced 98.24%	1,131 $609,000
Q1 2023 May 11, 2023	SELL	$450.19 - $523.43 $5.73 Million - $6.67 Million	-12,737 Reduced 16.54%	64,254 $31.9 Million
Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $1.43 Million - $1.7 Million	-3,157 Reduced 3.94%	76,991 $35.1 Million
Q3 2022 Nov 18, 2022	BUY	$466.4 - $560.96 $6.04 Million - $7.27 Million	12,956 Added 19.28%	80,148 $37.9 Million
Q2 2022 Aug 10, 2022	SELL	$416.43 - $608.05 $948,211 - $1.38 Million	-2,277 Reduced 3.28%	67,192 $32.2 Million
Q1 2022 May 13, 2022	BUY	$477.32 - $576.47 $4.37 Million - $5.28 Million	9,162 Added 15.19%	69,469 $40 Million
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $11.5 Million - $14.8 Million	26,071 Added 76.15%	60,307 $34.2 Million
Q4 2021 Feb 10, 2022	BUY	$440.14 - $567.77 $15.1 Million - $19.4 Million	34,236 New	34,236 $60.3 Million

Others Institutions Holding COST

# of Institutions

3,928

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

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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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