A detailed history of Sienna Gestion transactions in Costco Wholesale Corp stock. As of the latest transaction made, Sienna Gestion holds 19,149 shares of COST stock, worth $18.3 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
19,149
Previous 15,652 22.34%
Holding current value
$18.3 Million
Previous $13.3 Million 27.59%
% of portfolio
1.13%
Previous 1.18%

Shares

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

Nov 14, 2024

BUY
$801.83 - $917.05 $2.8 Million - $3.21 Million
3,497 Added 22.34%
19,149 $17 Million
Q2 2024

Aug 12, 2024

BUY
$704.88 - $870.75 $454,647 - $561,633
645 Added 4.3%
15,652 $13.3 Million
Q1 2024

May 10, 2024

BUY
$644.69 - $785.59 $9.67 Million - $11.8 Million
15,007 New
15,007 $11 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 $422B
  • 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
Track This Portfolio

Track Sienna Gestion Portfolio

Follow Sienna Gestion and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sienna Gestion, based on Form 13F filings with the SEC.

News

Stay updated on Sienna Gestion with notifications on news.