Scotia Capital Inc. Costco Wholesale Corp Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Scotia Capital Inc. holds 371,483 shares of COST stock, worth $365 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

371,483

Previous 372,031 0.15%

Holding current value

$365 Million

Previous $316 Million 4.14%

% of portfolio

1.85%

Previous 1.86%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$801.83 - $917.05 $439,402 - $502,543	-548 Reduced 0.15%	371,483 $329 Million
Q2 2024 Aug 14, 2024	SELL	$704.88 - $870.75 $1.34 Million - $1.66 Million	-1,904 Reduced 0.51%	372,031 $316 Million
Q1 2024 May 14, 2024	SELL	$644.69 - $785.59 $8.6 Million - $10.5 Million	-13,342 Reduced 3.45%	373,935 $274 Million
Q4 2023 Feb 12, 2024	SELL	$543.03 - $681.24 $1.87 Million - $2.34 Million	-3,438 Reduced 0.88%	387,277 $256 Million
Q3 2023 Nov 14, 2023	SELL	$525.05 - $568.63 $6.64 Million - $7.19 Million	-12,641 Reduced 3.13%	390,715 $221 Million
Q2 2023 Aug 03, 2023	BUY	$482.76 - $538.38 $19.9 Million - $22.2 Million	41,178 Added 11.37%	403,356 $217 Million
Q1 2023 May 11, 2023	BUY	$450.19 - $523.43 $2.75 Million - $3.19 Million	6,102 Added 1.71%	362,178 $180 Million
Q4 2022 Feb 09, 2023	BUY	$452.99 - $539.25 $3.04 Million - $3.62 Million	6,706 Added 1.92%	356,076 $163 Million
Q3 2022 Nov 10, 2022	BUY	$466.4 - $560.96 $2.89 Million - $3.47 Million	6,193 Added 1.8%	349,370 $165 Million
Q2 2022 Aug 05, 2022	BUY	$416.43 - $608.05 $15.4 Million - $22.5 Million	37,023 Added 12.09%	343,177 $164 Million
Q1 2022 May 09, 2022	SELL	$477.32 - $576.47 $4.4 Million - $5.32 Million	-9,225 Reduced 2.93%	306,154 $176 Million
Q4 2021 Feb 11, 2022	BUY	$440.14 - $567.77 $2.96 Million - $3.82 Million	6,726 Added 2.18%	315,379 $179 Million
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $8.04 Million - $9.53 Million	-20,379 Reduced 6.19%	308,653 $139 Million
Q2 2021 Aug 12, 2021	BUY	$354.94 - $398.79 $1.27 Million - $1.43 Million	3,583 Added 1.1%	329,032 $130 Million
Q1 2021 May 06, 2021	BUY	$311.42 - $380.15 $22.5 Million - $27.5 Million	72,275 Added 28.55%	325,449 $115 Million
Q4 2020 Feb 11, 2021	BUY	$355.01 - $391.77 $1.76 Million - $1.94 Million	4,946 Added 1.99%	253,174 $95.4 Million
Q3 2020 Nov 12, 2020	SELL	$304.75 - $358.86 $1.35 Million - $1.59 Million	-4,428 Reduced 1.75%	248,228 $88.1 Million
Q2 2020 Aug 11, 2020	BUY	$286.78 - $321.56 $6.48 Million - $7.26 Million	22,591 Added 9.82%	252,656 $76.8 Million
Q1 2020 May 15, 2020	BUY	$279.85 - $324.08 $6.67 Million - $7.72 Million	23,822 Added 11.55%	230,065 $65.6 Million
Q4 2019 Feb 13, 2020	BUY	$283.93 - $305.21 $7.26 Million - $7.81 Million	25,578 Added 14.16%	206,243 $60.6 Million
Q3 2019 Nov 14, 2019	BUY	$263.55 - $303.76 $13 Million - $15 Million	49,306 Added 37.54%	180,665 $52 Million
Q2 2019 Aug 13, 2019	BUY	$239.58 - $267.35 $2.77 Million - $3.09 Million	11,575 Added 9.66%	131,359 $34.7 Million
Q1 2019 May 15, 2019	BUY	$200.42 - $242.14 $239,501 - $289,357	1,195 Added 1.01%	119,784 $29 Million
Q4 2018 Feb 11, 2019	BUY	$189.99 - $240.37 $210,888 - $266,810	1,110 Added 0.94%	118,589 $24.2 Million
Q3 2018 Nov 14, 2018	SELL	$207.12 - $244.21 $2.17 Million - $2.56 Million	-10,494 Reduced 8.2%	117,479 $27.6 Million
Q2 2018 Aug 13, 2018	BUY	$182.61 - $211.75 $459,081 - $532,339	2,514 Added 2.0%	127,973 $23.9 Million
Q1 2018 May 15, 2018	SELL	$178.61 - $198.91 $1.26 Million - $1.41 Million	-7,064 Reduced 5.33%	125,459 $23.6 Million
Q4 2017 Feb 13, 2018	SELL	$154.61 - $192.73 $3.72 Million - $4.64 Million	-24,056 Reduced 15.36%	132,523 $24.7 Million
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $10.4 Million - $11.3 Million	68,742 Added 78.26%	156,579 $25.7 Million
Q2 2017 Aug 15, 2017	BUY	N/A	87,837	87,837 $14 Million

Others Institutions Holding COST

# of Institutions

3,935

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 $435B
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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Scotia Capital Inc. Costco Wholesale Corp Transaction History