A detailed history of Intact Investment Management Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Intact Investment Management Inc. holds 440 shares of COST stock, worth $399,110. This represents 0.01% of its overall portfolio holdings.

Number of Shares
440
Holding current value
$399,110
% of portfolio
0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$801.83 - $917.05 $352,805 - $403,502
440 New
440 $390,000
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $531,036 - $592,218
1,100 Added 13.58%
9,200 $4.95 Million
Q1 2023

May 12, 2023

SELL
$450.19 - $523.43 $1.89 Million - $2.2 Million
-4,200 Reduced 34.15%
8,100 $4.02 Million
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $5.57 Million - $6.63 Million
12,300 New
12,300 $5.61 Million
Q3 2021

Nov 12, 2021

SELL
$394.53 - $467.75 $3.31 Million - $3.93 Million
-8,400 Closed
0 $0
Q2 2021

Aug 12, 2021

SELL
$354.94 - $398.79 $2.31 Million - $2.59 Million
-6,500 Reduced 43.62%
8,400 $3.32 Million
Q1 2021

May 17, 2021

BUY
$311.42 - $380.15 $4.64 Million - $5.66 Million
14,900 New
14,900 $5.25 Million
Q3 2019

Nov 13, 2019

SELL
$263.55 - $303.76 $579,810 - $668,272
-2,200 Closed
0 $0
Q2 2019

Jul 30, 2019

SELL
$239.58 - $267.35 $191,664 - $213,880
-800 Reduced 26.67%
2,200 $581,000
Q4 2018

Jan 22, 2019

BUY
$189.99 - $240.37 $569,970 - $721,110
3,000 New
3,000 $611,000
Q3 2018

Oct 29, 2018

SELL
$207.12 - $244.21 $227,832 - $268,631
-1,100 Closed
0 $0
Q2 2018

Jul 25, 2018

SELL
$182.61 - $211.75 $200,871 - $232,925
-1,100 Reduced 50.0%
1,100 $230,000
Q1 2018

May 08, 2018

SELL
$178.61 - $198.91 $1.27 Million - $1.41 Million
-7,100 Reduced 76.34%
2,200 $413,000
Q4 2017

Feb 14, 2018

SELL
$154.61 - $192.73 $262,837 - $327,641
-1,700 Reduced 15.45%
9,300 $1.73 Million
Q3 2017

Oct 27, 2017

BUY
$151.33 - $164.42 $1.66 Million - $1.81 Million
11,000
11,000 $1.81 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 $401B
  • 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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