A detailed history of Industrial Alliance Investment Management Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Industrial Alliance Investment Management Inc. holds 1,141 shares of COST stock, worth $969,838. This represents 0.34% of its overall portfolio holdings.

Number of Shares
1,141
Previous 1,111 2.7%
Holding current value
$969,838
Previous $733,000 14.05%
% of portfolio
0.34%
Previous 0.34%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $376B
  • 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
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