Jarislowsky, Fraser LTD Costco Wholesale Corp Transaction History

Jarislowsky, Fraser LTD

  • $16.1 Billion
  • Q3 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Costco Wholesale Corp stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 52,270 shares of COST stock, worth $49 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
52,270
Previous 55,235 5.37%
Holding current value
$49 Million
Previous $46.9 Million 1.3%
% of portfolio
0.29%
Previous 0.31%

Shares

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

Nov 13, 2024
SELL
$801.83 - $917.05 $2.38 Million - $2.72 Million
-2,965 Reduced 5.37%
52,270 $46.3 Million
Q2 2024

Aug 12, 2024
SELL
$704.88 - $870.75 $6.46 Million - $7.98 Million
-9,170 Reduced 14.24%
55,235 $46.9 Million
Q1 2024

Sep 30, 2024
SELL
$644.69 - $785.59 $2.8 Million - $3.41 Million
-4,338 Reduced 6.31%
64,405 $47.2 Million
Q1 2024

May 13, 2024
SELL
$644.69 - $785.59 $2.8 Million - $3.41 Million
-4,338 Reduced 6.31%
64,405 $47.2 Million
Q4 2023

Sep 30, 2024
BUY
$543.03 - $681.24 $7.34 Million - $9.2 Million
13,508 Added 24.46%
68,743 $45.4 Million
Q4 2023

Feb 12, 2024
SELL
$543.03 - $681.24 $1.05 Million - $1.32 Million
-1,942 Reduced 2.75%
68,743 $45.4 Million
Q3 2023

Sep 30, 2024
BUY
$525.05 - $568.63 $8.11 Million - $8.79 Million
15,450 Added 27.97%
70,685 $39.9 Million
Q3 2023

Nov 06, 2023
SELL
$525.05 - $568.63 $642,136 - $695,434
-1,223 Reduced 1.7%
70,685 $39.9 Million
Q2 2023

Sep 27, 2024
SELL
$482.76 - $538.38 $1.76 Million - $1.97 Million
-3,651 Reduced 4.83%
71,908 $38.7 Million
Q2 2023

Jul 19, 2023
SELL
$482.76 - $538.38 $1.76 Million - $1.97 Million
-3,651 Reduced 4.83%
71,908 $38.7 Million
Q1 2023

Sep 27, 2024
BUY
$450.19 - $523.43 $9.15 Million - $10.6 Million
20,324 Added 36.8%
75,559 $37.5 Million
Q1 2023

May 11, 2023
SELL
$450.19 - $523.43 $1.58 Million - $1.84 Million
-3,506 Reduced 4.43%
75,559 $37.5 Million
Q4 2022

Sep 27, 2024
BUY
$452.99 - $539.25 $10.8 Million - $12.9 Million
23,830 Added 43.14%
79,065 $36.1 Million
Q4 2022

Feb 10, 2023
SELL
$452.99 - $539.25 $663,177 - $789,462
-1,464 Reduced 1.82%
79,065 $36.1 Million
Q3 2022

Nov 07, 2022
SELL
$466.4 - $560.96 $1.46 Million - $1.76 Million
-3,130 Reduced 3.74%
80,529 $38 Million
Q2 2022

Jul 27, 2022
SELL
$416.43 - $608.05 $1.51 Million - $2.2 Million
-3,620 Reduced 4.15%
83,659 $40.1 Million
Q1 2022

May 12, 2022
SELL
$477.32 - $576.47 $1.23 Million - $1.48 Million
-2,570 Reduced 2.86%
87,279 $50.3 Million
Q4 2021

Feb 10, 2022
SELL
$440.14 - $567.77 $3.35 Million - $4.32 Million
-7,600 Reduced 7.8%
89,849 $51 Million
Q3 2021

Nov 12, 2021
SELL
$394.53 - $467.75 $2.29 Million - $2.72 Million
-5,815 Reduced 5.63%
97,449 $43.8 Million
Q2 2021

Aug 09, 2021
SELL
$354.94 - $398.79 $1.84 Million - $2.07 Million
-5,187 Reduced 4.78%
103,264 $40.9 Million
Q1 2021

May 13, 2021
SELL
$311.42 - $380.15 $783,221 - $956,077
-2,515 Reduced 2.27%
108,451 $38.2 Million
Q4 2020

Feb 11, 2021
SELL
$355.01 - $391.77 $41.6 Million - $45.9 Million
-117,247 Reduced 51.38%
110,966 $41.8 Million
Q3 2020

Nov 03, 2020
BUY
$304.75 - $358.86 $5.87 Million - $6.91 Million
19,253 Added 9.21%
228,213 $81 Million
Q2 2020

Aug 12, 2020
BUY
$286.78 - $321.56 $1 Million - $1.12 Million
3,492 Added 1.7%
208,960 $63.4 Million
Q1 2020

May 13, 2020
SELL
$279.85 - $324.08 $13.8 Million - $15.9 Million
-49,213 Reduced 19.32%
205,468 $58.6 Million
Q4 2019

Feb 13, 2020
BUY
$283.93 - $305.21 $174,616 - $187,704
615 Added 0.24%
254,681 $74.9 Million
Q3 2019

Nov 13, 2019
BUY
$263.55 - $303.76 $13.1 Million - $15.1 Million
49,599 Added 24.26%
254,066 $73.2 Million
Q2 2019

Aug 13, 2019
BUY
$239.58 - $267.35 $188,309 - $210,137
786 Added 0.39%
204,467 $54 Million
Q1 2019

May 15, 2019
SELL
$200.42 - $242.14 $622,905 - $752,571
-3,108 Reduced 1.5%
203,681 $49.3 Million
Q4 2018

Feb 01, 2019
SELL
$189.99 - $240.37 $10.5 Million - $13.3 Million
-55,168 Reduced 21.06%
206,789 $42.1 Million
Q3 2018

Nov 14, 2018
SELL
$207.12 - $244.21 $145,398 - $171,435
-702 Reduced 0.27%
261,957 $59.9 Million
Q2 2018

Aug 10, 2018
SELL
$182.61 - $211.75 $454,151 - $526,622
-2,487 Reduced 0.94%
262,659 $54.9 Million
Q1 2018

May 14, 2018
BUY
$178.61 - $198.91 $587,984 - $654,811
3,292 Added 1.26%
265,146 $0
Q4 2017

Feb 13, 2018
BUY
$154.61 - $192.73 $15 Million - $18.7 Million
96,775 Added 58.62%
261,854 $0
Q3 2017

Nov 06, 2017
BUY
$151.33 - $164.42 $25 Million - $27.1 Million
165,079
165,079 $27.1 Million

Others Institutions Holding COST

# of Institutions
3,936
Shares Held
285M
Call Options Held
7.3M
Put Options Held
9.93M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $415B
  • 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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