A detailed history of Lincluden Management LTD transactions in Costco Wholesale Corp stock. As of the latest transaction made, Lincluden Management LTD holds 5,064 shares of COST stock, worth $4.7 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
5,064
Previous 5,028 0.72%
Holding current value
$4.7 Million
Previous $4.27 Million 5.03%
% of portfolio
0.49%
Previous 0.52%

Shares

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

Oct 28, 2024

BUY
$801.83 - $917.05 $28,865 - $33,013
36 Added 0.72%
5,064 $4.49 Million
Q2 2024

Jul 24, 2024

SELL
$704.88 - $870.75 $78,241 - $96,653
-111 Reduced 2.16%
5,028 $4.27 Million
Q1 2024

May 07, 2024

SELL
$644.69 - $785.59 $33,523 - $40,850
-52 Reduced 1.0%
5,139 $3.77 Million
Q4 2023

Feb 07, 2024

SELL
$543.03 - $681.24 $1.02 Million - $1.27 Million
-1,870 Reduced 26.48%
5,191 $3.43 Million
Q3 2023

Nov 08, 2023

SELL
$525.05 - $568.63 $14,701 - $15,921
-28 Reduced 0.39%
7,061 $3.99 Million
Q2 2023

Aug 09, 2023

BUY
$482.76 - $538.38 $6,758 - $7,537
14 Added 0.2%
7,089 $3.82 Million
Q1 2023

May 12, 2023

BUY
$450.19 - $523.43 $777,478 - $903,963
1,727 Added 32.29%
7,075 $3.52 Million
Q4 2022

Feb 02, 2023

BUY
$452.99 - $539.25 $2.42 Million - $2.88 Million
5,348 New
5,348 $2.44 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 $411B
  • 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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