Royal Bank Of Canada Costco Wholesale Corp Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Costco Wholesale Corp stock. As of the latest transaction made, Royal Bank Of Canada holds 4,024,764 shares of COST stock, worth $3.74 Billion. This represents 0.76% of its overall portfolio holdings.

Number of Shares

4,024,764

Previous 4,009,734 0.37%

Holding current value

$3.74 Billion

Previous $3.41 Billion 4.69%

% of portfolio

0.76%

Previous 0.81%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$801.83 - $917.05 $12.1 Million - $13.8 Million	15,030 Added 0.37%	4,024,764 $3.57 Billion
Q2 2024 Nov 06, 2024	SELL	$704.88 - $870.75 $22 Million - $27.1 Million	-31,151 Reduced 0.77%	4,009,734 $3.41 Billion
Q2 2024 Aug 14, 2024	SELL	$704.88 - $870.75 $95 Million - $117 Million	-134,706 Reduced 3.23%	4,040,885 $3.43 Billion
Q1 2024 Nov 05, 2024	BUY	$644.69 - $785.59 $62.1 Million - $75.6 Million	96,272 Added 2.38%	4,137,157 $3.03 Billion
Q1 2024 May 15, 2024	SELL	$644.69 - $785.59 $71.4 Million - $87 Million	-110,700 Reduced 2.58%	4,175,591 $3.06 Billion
Q4 2023 Feb 14, 2024	SELL	$543.03 - $681.24 $62.5 Million - $78.4 Million	-115,029 Reduced 2.61%	4,286,291 $2.83 Billion
Q3 2023 Nov 14, 2023	SELL	$525.05 - $568.63 $43.5 Million - $47.2 Million	-82,929 Reduced 1.85%	4,401,320 $2.49 Billion
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $135 Million - $151 Million	280,223 Added 6.67%	4,484,249 $2.41 Billion
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $83 Million - $96.5 Million	-184,335 Reduced 4.2%	4,204,026 $2.09 Billion
Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $47.8 Million - $56.9 Million	105,448 Added 2.46%	4,388,361 $2 Billion
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $16.3 Million - $19.6 Million	-34,860 Reduced 0.81%	4,282,913 $2.02 Billion
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $62.6 Million - $91.4 Million	-150,369 Reduced 3.37%	4,317,773 $2.07 Billion
Q1 2022 May 16, 2022	SELL	$477.32 - $576.47 $62.9 Million - $75.9 Million	-131,724 Reduced 2.86%	4,468,142 $2.57 Billion
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $6.6 Million - $8.51 Million	-14,991 Reduced 0.32%	4,599,866 $2.61 Billion
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $17 Million - $20.2 Million	-43,208 Reduced 0.93%	4,614,857 $2.07 Billion
Q2 2021 Aug 16, 2021	BUY	$354.94 - $398.79 $1.65 Billion - $1.86 Billion	4,658,065 New	4,658,065 $1.84 Billion

Others Institutions Holding COST

# of Institutions

3,927

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 $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...

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Royal Bank Of Canada Costco Wholesale Corp Transaction History