Mackenzie Financial Corp Costco Wholesale Corp Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Costco Wholesale Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 179,769 shares of COST stock, worth $176 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

179,769

Previous 248,432 27.64%

Holding current value

$176 Million

Previous $211 Million 24.53%

% of portfolio

0.24%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$801.83 - $917.05 $55.1 Million - $63 Million	-68,663 Reduced 27.64%	179,769 $159 Million
Q2 2024 Aug 14, 2024	SELL	$704.88 - $870.75 $40.2 Million - $49.7 Million	-57,026 Reduced 18.67%	248,432 $211 Million
Q1 2024 May 10, 2024	SELL	$644.69 - $785.59 $26.9 Million - $32.8 Million	-41,790 Reduced 12.03%	305,458 $224 Million
Q4 2023 Jan 30, 2024	SELL	$543.03 - $681.24 $32.1 Million - $40.3 Million	-59,163 Reduced 14.56%	347,248 $229 Million
Q3 2023 Oct 25, 2023	SELL	$525.05 - $568.63 $117 Million - $127 Million	-222,763 Reduced 35.41%	406,411 $230 Million
Q2 2023 Aug 03, 2023	BUY	$482.76 - $538.38 $17.1 Million - $19.1 Million	35,474 Added 5.98%	629,174 $339 Million
Q1 2023 Apr 24, 2023	BUY	$450.19 - $523.43 $74.2 Million - $86.2 Million	164,745 Added 38.41%	593,700 $295 Million
Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $2.58 Million - $3.07 Million	5,689 Added 1.34%	428,955 $196 Million
Q3 2022 Oct 07, 2022	SELL	$466.4 - $560.96 $4.01 Million - $4.82 Million	-8,590 Reduced 1.99%	423,266 $200 Million
Q2 2022 Aug 10, 2022	SELL	$416.43 - $608.05 $20.6 Million - $30.1 Million	-49,474 Reduced 10.28%	431,856 $207 Million
Q1 2022 May 13, 2022	BUY	$477.32 - $576.47 $33.4 Million - $40.4 Million	70,073 Added 17.04%	481,330 $277 Million
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $87.8 Million - $113 Million	-199,462 Reduced 32.66%	411,257 $233 Million
Q3 2021 Nov 08, 2021	SELL	$394.53 - $467.75 $771,306 - $914,451	-1,955 Reduced 0.32%	610,719 $274 Million
Q2 2021 Aug 11, 2021	SELL	$354.94 - $398.79 $27.7 Million - $31.1 Million	-77,914 Reduced 11.28%	612,674 $242 Million
Q1 2021 May 14, 2021	BUY	$311.42 - $380.15 $45.8 Million - $55.9 Million	147,130 Added 27.07%	690,588 $243 Million
Q4 2020 Feb 10, 2021	SELL	$355.01 - $391.77 $35 Million - $38.6 Million	-98,582 Reduced 15.35%	543,458 $205 Million
Q3 2020 Nov 13, 2020	SELL	$304.75 - $358.86 $8.44 Million - $9.94 Million	-27,708 Reduced 4.14%	642,040 $228 Million
Q2 2020 Aug 13, 2020	SELL	$286.78 - $321.56 $32.9 Million - $36.9 Million	-114,669 Reduced 14.62%	669,748 $203 Million
Q1 2020 May 14, 2020	BUY	$279.85 - $324.08 $9.65 Million - $11.2 Million	34,480 Added 4.6%	784,417 $224 Million
Q4 2019 Feb 13, 2020	SELL	$283.93 - $305.21 $7.81 Million - $8.4 Million	-27,514 Reduced 3.54%	749,937 $220 Million
Q3 2019 Nov 14, 2019	BUY	$263.55 - $303.76 $3.15 Million - $3.64 Million	11,970 Added 1.56%	777,451 $224 Million
Q2 2019 Aug 14, 2019	SELL	$239.58 - $267.35 $845,717 - $943,745	-3,530 Reduced 0.46%	765,481 $202 Million
Q1 2019 May 15, 2019	SELL	$200.42 - $242.14 $17.2 Million - $20.8 Million	-85,924 Reduced 10.05%	769,011 $186 Million
Q4 2018 Feb 06, 2019	SELL	$189.99 - $240.37 $39 Million - $49.4 Million	-205,458 Reduced 19.38%	854,935 $174 Million
Q3 2018 Nov 15, 2018	SELL	$207.12 - $244.21 $28.6 Million - $33.8 Million	-138,211 Reduced 11.53%	1,060,393 $249 Million
Q2 2018 Aug 13, 2018	BUY	$182.61 - $211.75 $9.66 Million - $11.2 Million	52,890 Added 4.62%	1,198,604 $250 Million
Q1 2018 May 14, 2018	BUY	$178.61 - $198.91 $8.36 Million - $9.31 Million	46,811 Added 4.26%	1,145,714 $216 Million
Q4 2017 Feb 13, 2018	SELL	$154.61 - $192.73 $1.52 Million - $1.9 Million	-9,849 Reduced 0.89%	1,098,903 $205 Million
Q3 2017 Nov 13, 2017	BUY	$151.33 - $164.42 $46.6 Million - $50.6 Million	307,988 Added 38.46%	1,108,752 $182 Million
Q2 2017 Aug 14, 2017	BUY	N/A	800,764	800,764 $128 Million

Others Institutions Holding COST

# of Institutions

4,031

Shares Held

287M

Call Options Held

7.29M

Put Options Held

9.92M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $434B
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...

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Mackenzie Financial Corp Costco Wholesale Corp Transaction History