A detailed history of National Bank Of Canada transactions in Costco Wholesale Corp stock. As of the latest transaction made, National Bank Of Canada holds 483,456 shares of COST stock, worth $449 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
483,456
Previous 483,456 -0.0%
Holding current value
$449 Million
Previous $429 Million -0.0%
% of portfolio
0.59%
Previous 0.59%

Shares

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

Nov 12, 2024

BUY
$801.83 - $917.05 $102 Million - $116 Million
126,732 Added 35.53%
483,456 $429 Million
Q2 2024

Aug 02, 2024

SELL
$704.88 - $870.75 $124 Million - $153 Million
-175,264 Reduced 32.95%
356,724 $303 Million
Q1 2024

May 13, 2024

SELL
$644.69 - $785.59 $87.2 Million - $106 Million
-135,272 Reduced 20.27%
531,988 $390 Million
Q4 2023

Feb 06, 2024

BUY
$543.03 - $681.24 $121 Million - $151 Million
222,240 Added 49.94%
667,260 $440 Million
Q3 2023

Oct 10, 2023

BUY
$525.05 - $568.63 $44.6 Million - $48.3 Million
85,004 Added 23.61%
445,020 $251 Million
Q2 2023

Jul 26, 2023

BUY
$482.76 - $538.38 $40.6 Million - $45.3 Million
84,198 Added 30.53%
360,016 $194 Million
Q1 2023

Apr 12, 2023

BUY
$450.19 - $523.43 $24.9 Million - $28.9 Million
55,285 Added 25.07%
275,818 $137 Million
Q4 2022

Jan 24, 2023

BUY
$452.99 - $539.25 $6.92 Million - $8.23 Million
15,267 Added 7.44%
220,533 $0
Q3 2022

Oct 13, 2022

BUY
$466.4 - $560.96 $3.28 Million - $3.94 Million
7,028 Added 3.55%
205,266 $96.8 Million
Q2 2022

Jul 28, 2022

SELL
$416.43 - $608.05 $19.2 Million - $28.1 Million
-46,138 Reduced 18.88%
198,238 $95.1 Million
Q1 2022

May 05, 2022

BUY
$477.32 - $576.47 $249,161 - $300,917
522 Added 0.21%
244,376 $141 Million
Q4 2021

Jan 24, 2022

BUY
$440.14 - $567.77 $107 Million - $138 Million
243,854 New
243,854 $138 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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