Mackenzie Financial Corp Costco Wholesale Corp Transaction History

Mackenzie Financial Corp

  • $71.6 Billion
  • Q2 2025

A detailed history of Mackenzie Financial Corp transactions in Costco Wholesale Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 166,398 shares of COST stock, worth $153 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
166,398
Previous 162,575 2.35%
Holding current value
$153 Million
Previous $154 Million 7.13%
% of portfolio
0.23%
Previous 0.23%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$908.13 - $1056.85 $3.47 Million - $4.04 Million
3,823 Added 2.35%
166,398 $165 Million
Q1 2025

May 07, 2025
SELL
$890.62 - $1076.86 $8.62 Million - $10.4 Million
-9,684 Reduced 5.62%
162,575 $154 Million
Q4 2024

Feb 14, 2025
SELL
$873.59 - $994.69 $6.56 Million - $7.47 Million
-7,510 Reduced 4.18%
172,259 $158 Million
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
4,516
Shares Held
301M
Call Options Held
5.96M
Put Options Held
8.44M
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 $407B
  • 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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