A detailed history of K.J. Harrison & Partners Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, K.J. Harrison & Partners Inc holds 11,653 shares of COST stock, worth $11.2 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares
11,653
Previous 11,640 0.11%
Holding current value
$11.2 Million
Previous $9.89 Million 4.42%
% of portfolio
1.69%
Previous 1.74%

Shares

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

Oct 24, 2024

BUY
$801.83 - $917.05 $10,423 - $11,921
13 Added 0.11%
11,653 $10.3 Million
Q2 2024

Jul 26, 2024

SELL
$704.88 - $870.75 $83,880 - $103,619
-119 Reduced 1.01%
11,640 $9.89 Million
Q1 2024

Apr 26, 2024

SELL
$644.69 - $785.59 $14,827 - $18,068
-23 Reduced 0.2%
11,759 $8.61 Million
Q4 2023

Feb 02, 2024

SELL
$543.03 - $681.24 $3,258 - $4,087
-6 Reduced 0.05%
11,782 $7.78 Million
Q3 2023

Oct 31, 2023

BUY
$525.05 - $568.63 $1.07 Million - $1.15 Million
2,030 Added 20.8%
11,788 $6.66 Million
Q2 2023

Jul 21, 2023

BUY
$482.76 - $538.38 $2.25 Million - $2.51 Million
4,655 Added 91.22%
9,758 $5.25 Million
Q1 2023

Apr 24, 2023

SELL
$450.19 - $523.43 $264,711 - $307,776
-588 Reduced 10.33%
5,103 $2.54 Million
Q4 2022

Jan 25, 2023

SELL
$452.99 - $539.25 $1,811 - $2,157
-4 Reduced 0.07%
5,691 $0
Q3 2022

Oct 21, 2022

BUY
$466.4 - $560.96 $230,868 - $277,675
495 Added 9.52%
5,695 $2.69 Million
Q2 2022

Jul 27, 2022

SELL
$416.43 - $608.05 $2.86 Million - $4.17 Million
-6,859 Reduced 56.88%
5,200 $2.5 Million
Q1 2022

Apr 21, 2022

SELL
$477.32 - $576.47 $233,886 - $282,470
-490 Reduced 3.9%
12,059 $6.94 Million
Q4 2021

Jan 26, 2022

BUY
$440.14 - $567.77 $22,007 - $28,388
50 Added 0.4%
12,549 $7.14 Million
Q3 2021

Nov 05, 2021

SELL
$394.53 - $467.75 $197,265 - $233,875
-500 Reduced 3.85%
12,499 $5.65 Million
Q2 2021

Aug 04, 2021

SELL
$354.94 - $398.79 $7,098 - $7,975
-20 Reduced 0.15%
12,999 $5.15 Million
Q1 2021

May 14, 2021

BUY
$311.42 - $380.15 $702,252 - $857,238
2,255 Added 20.95%
13,019 $4.59 Million
Q4 2020

Feb 08, 2021

SELL
$355.01 - $391.77 $426,012 - $470,124
-1,200 Reduced 10.03%
10,764 $4.06 Million
Q3 2020

Nov 09, 2020

SELL
$304.75 - $358.86 $152,375 - $179,430
-500 Reduced 4.01%
11,964 $4.25 Million
Q2 2020

Aug 03, 2020

BUY
$286.78 - $321.56 $2.19 Million - $2.45 Million
7,629 Added 157.79%
12,464 $3.78 Million
Q1 2020

May 05, 2020

BUY
$279.85 - $324.08 $839,550 - $972,240
3,000 Added 163.49%
4,835 $1.38 Million
Q2 2019

Aug 05, 2019

SELL
$239.58 - $267.35 $95,832 - $106,940
-400 Reduced 17.9%
1,835 $485,000
Q4 2018

Jan 24, 2019

SELL
$189.99 - $240.37 $1.33 Million - $1.68 Million
-7,000 Reduced 75.8%
2,235 $455,000
Q3 2018

Oct 26, 2018

SELL
$207.12 - $244.21 $621,360 - $732,630
-3,000 Reduced 24.52%
9,235 $2.17 Million
Q2 2018

Jul 26, 2018

SELL
$182.61 - $211.75 $578,325 - $670,612
-3,167 Reduced 20.56%
12,235 $2.56 Million
Q1 2018

Apr 30, 2018

SELL
$178.61 - $198.91 $247,732 - $275,888
-1,387 Reduced 8.26%
15,402 $2.9 Million
Q4 2017

Jan 26, 2018

SELL
$154.61 - $192.73 $525,055 - $654,511
-3,396 Reduced 16.82%
16,789 $3.13 Million
Q3 2017

Oct 27, 2017

BUY
$151.33 - $164.42 $3.05 Million - $3.32 Million
20,185
20,185 $3.32 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 $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...
More about COST
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