Nicola Wealth Management Ltd. Costco Wholesale Corp Transaction History

Nicola Wealth Management Ltd.

$1.05 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$525.05 - $568.63 $5.67 Million - $6.14 Million	-10,800 Reduced 49.54%	11,000 $6.21 Million
Q4 2022 Feb 09, 2023	SELL	$452.99 - $539.25 $770,083 - $916,725	-1,700 Reduced 7.23%	21,800 $9.95 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $699,600 - $841,440	1,500 Added 6.82%	23,500 $11.1 Million
Q2 2022 Aug 11, 2022	BUY	$416.43 - $608.05 $999,432 - $1.46 Million	2,400 Added 12.24%	22,000 $10.5 Million
Q1 2022 May 09, 2022	BUY	$477.32 - $576.47 $2.77 Million - $3.34 Million	5,800 Added 42.03%	19,600 $11.3 Million
Q4 2021 Feb 09, 2022	SELL	$440.14 - $567.77 $2.2 Million - $2.84 Million	-5,000 Reduced 26.6%	13,800 $7.83 Million
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $6.39 Million - $7.58 Million	-16,200 Reduced 46.29%	18,800 $8.45 Million
Q2 2021 Aug 12, 2021	SELL	$354.94 - $398.79 $1.77 Million - $1.99 Million	-5,000 Reduced 12.5%	35,000 $13.8 Million
Q1 2021 May 07, 2021	BUY	$311.42 - $380.15 $4.98 Million - $6.08 Million	16,000 Added 66.67%	40,000 $14.1 Million
Q4 2020 Feb 09, 2021	SELL	$355.01 - $391.77 $177,505 - $195,885	-500 Reduced 2.04%	24,000 $9.04 Million
Q3 2020 Nov 09, 2020	SELL	$304.75 - $358.86 $1.68 Million - $1.97 Million	-5,500 Reduced 18.33%	24,500 $8.7 Million
Q2 2020 Aug 12, 2020	BUY	$286.78 - $321.56 $860,339 - $964,680	3,000 Added 11.11%	30,000 $9.1 Million
Q3 2019 Nov 08, 2019	BUY	$263.55 - $303.76 $263,550 - $303,760	1,000 Added 3.85%	27,000 $7.78 Million
Q1 2019 May 09, 2019	BUY	$200.42 - $242.14 $801,680 - $968,560	4,000 Added 18.18%	26,000 $6.3 Million
Q3 2018 Nov 07, 2018	BUY	$207.12 - $244.21 $828,480 - $976,840	4,000 Added 22.22%	22,000 $5.17 Million
Q2 2018 Aug 03, 2018	SELL	$182.61 - $211.75 $1.28 Million - $1.48 Million	-7,000 Reduced 28.0%	18,000 $3.76 Million
Q1 2018 Jun 04, 2018	BUY	$178.61 - $198.91 $4.47 Million - $4.97 Million	25,000 New	25,000 $4.71 Million

Others Institutions Holding COST

# of Institutions

3,930

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $425B
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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