Ontario Teachers Pension Plan Board Costco Wholesale Corp Transaction History

Ontario Teachers Pension Plan Board

  • $11.6 Billion
  • Q3 2024

A detailed history of Ontario Teachers Pension Plan Board transactions in Costco Wholesale Corp stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 2,657 shares of COST stock, worth $2.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,657
Previous 4,955 46.38%
Holding current value
$2.42 Million
Previous $4.21 Million 44.08%
% of portfolio
0.02%
Previous 0.04%

Shares

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

Nov 08, 2024
SELL
$801.83 - $917.05 $1.84 Million - $2.11 Million
-2,298 Reduced 46.38%
2,657 $2.36 Million
Q2 2024

Aug 09, 2024
SELL
$704.88 - $870.75 $1.57 Million - $1.94 Million
-2,232 Reduced 31.06%
4,955 $4.21 Million
Q1 2024

May 10, 2024
SELL
$644.69 - $785.59 $350,066 - $426,575
-543 Reduced 7.02%
7,187 $5.27 Million
Q4 2023

Feb 09, 2024
BUY
$543.03 - $681.24 $2.67 Million - $3.35 Million
4,911 Added 174.21%
7,730 $5.1 Million
Q3 2023

Nov 13, 2023
BUY
$525.05 - $568.63 $491,446 - $532,237
936 Added 49.71%
2,819 $1.59 Million
Q2 2023

Aug 11, 2023
BUY
$482.76 - $538.38 $909,037 - $1.01 Million
1,883 New
1,883 $1.01 Million
Q1 2023

May 12, 2023
BUY
$450.19 - $523.43 $3.3 Million - $3.84 Million
7,341 New
7,341 $3.65 Million
Q3 2022

Nov 10, 2022
SELL
$466.4 - $560.96 $400,637 - $481,864
-859 Reduced 22.95%
2,884 $1.36 Million
Q2 2022

Aug 12, 2022
SELL
$416.43 - $608.05 $85,784 - $125,258
-206 Reduced 5.22%
3,743 $1.79 Million
Q1 2022

May 13, 2022
SELL
$477.32 - $576.47 $725,526 - $876,234
-1,520 Reduced 27.79%
3,949 $2.27 Million
Q4 2021

Feb 11, 2022
SELL
$440.14 - $567.77 $109,594 - $141,374
-249 Reduced 4.35%
5,469 $3.11 Million
Q3 2021

Nov 12, 2021
BUY
$394.53 - $467.75 $544,845 - $645,962
1,381 Added 31.84%
5,718 $2.57 Million
Q2 2021

Aug 13, 2021
BUY
$354.94 - $398.79 $367,717 - $413,146
1,036 Added 31.38%
4,337 $1.72 Million
Q1 2021

May 14, 2021
BUY
$311.42 - $380.15 $248,513 - $303,359
798 Added 31.88%
3,301 $1.16 Million
Q4 2020

Feb 12, 2021
SELL
$355.01 - $391.77 $1.2 Million - $1.33 Million
-3,390 Reduced 57.53%
2,503 $943,000
Q3 2020

Nov 13, 2020
SELL
$304.75 - $358.86 $632,051 - $744,275
-2,074 Reduced 26.03%
5,893 $2.09 Million
Q2 2020

Aug 11, 2020
SELL
$286.78 - $321.56 $1.02 Million - $1.14 Million
-3,544 Reduced 30.79%
7,967 $2.42 Million
Q1 2020

May 08, 2020
SELL
$279.85 - $324.08 $1.59 Million - $1.84 Million
-5,691 Reduced 33.08%
11,511 $3.28 Million
Q4 2019

Feb 07, 2020
SELL
$283.93 - $305.21 $5.31 Million - $5.71 Million
-18,693 Reduced 52.08%
17,202 $5.06 Million
Q3 2019

Nov 08, 2019
BUY
$263.55 - $303.76 $1.91 Million - $2.2 Million
7,236 Added 25.25%
35,895 $10.3 Million
Q2 2019

Aug 09, 2019
BUY
$239.58 - $267.35 $5.88 Million - $6.56 Million
24,548 Added 597.13%
28,659 $7.57 Million
Q1 2019

May 10, 2019
SELL
$200.42 - $242.14 $742,155 - $896,644
-3,703 Reduced 47.39%
4,111 $995,000
Q4 2018

Feb 11, 2019
BUY
$189.99 - $240.37 $558,380 - $706,447
2,939 Added 60.29%
7,814 $1.59 Million
Q3 2018

Nov 09, 2018
BUY
$207.12 - $244.21 $516,971 - $609,548
2,496 Added 104.92%
4,875 $1.15 Million
Q2 2018

Aug 10, 2018
BUY
$182.61 - $211.75 $204,705 - $237,371
1,121 Added 89.11%
2,379 $497,000
Q1 2018

May 11, 2018
SELL
$178.61 - $198.91 $7.15 Million - $7.97 Million
-40,057 Reduced 96.96%
1,258 $237,000
Q4 2017

Feb 09, 2018
SELL
$154.61 - $192.73 $1.34 Million - $1.67 Million
-8,676 Reduced 17.36%
41,315 $7.69 Million
Q3 2017

Nov 13, 2017
BUY
$151.33 - $164.42 $7.57 Million - $8.22 Million
49,991
49,991 $8.21 Million

Others Institutions Holding COST

# of Institutions
3,934
Shares Held
293M
Call Options Held
7.3M
Put Options Held
9.93M
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 $403B
  • 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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