Td Asset Management Inc Costco Wholesale Corp Transaction History

Td Asset Management Inc

  • $107 Billion
  • Q3 2024

A detailed history of Td Asset Management Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Td Asset Management Inc holds 1,192,071 shares of COST stock, worth $1.11 Billion. This represents 0.99% of its overall portfolio holdings.

Number of Shares
1,192,071
Previous 1,236,202 3.57%
Holding current value
$1.11 Billion
Previous $1.05 Billion 0.57%
% of portfolio
0.99%
Previous 1.03%

Shares

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

Nov 01, 2024
SELL
$801.83 - $917.05 $35.4 Million - $40.5 Million
-44,131 Reduced 3.57%
1,192,071 $1.06 Billion
Q2 2024

Aug 02, 2024
SELL
$704.88 - $870.75 $25.7 Million - $31.8 Million
-36,474 Reduced 2.87%
1,236,202 $1.05 Billion
Q1 2024

May 08, 2024
SELL
$644.69 - $785.59 $3.96 Million - $4.83 Million
-6,148 Reduced 0.48%
1,272,676 $932 Million
Q4 2023

Feb 12, 2024
BUY
$543.03 - $681.24 $172 Million - $216 Million
316,426 Added 32.88%
1,278,824 $844 Million
Q3 2023

Oct 27, 2023
BUY
$525.05 - $568.63 $39.4 Million - $42.7 Million
75,040 Added 8.46%
962,398 $544 Million
Q2 2023

Aug 09, 2023
BUY
$482.76 - $538.38 $9.87 Million - $11 Million
20,445 Added 2.36%
887,358 $478 Million
Q1 2023

May 10, 2023
BUY
$450.19 - $523.43 $16.5 Million - $19.2 Million
36,711 Added 4.42%
866,913 $431 Million
Q4 2022

Feb 06, 2023
SELL
$452.99 - $539.25 $25.4 Million - $30.2 Million
-55,973 Reduced 6.32%
830,202 $379 Million
Q3 2022

Nov 07, 2022
SELL
$466.4 - $560.96 $2.26 Million - $2.72 Million
-4,855 Reduced 0.54%
886,175 $424 Million
Q2 2022

Aug 04, 2022
SELL
$416.43 - $608.05 $2.48 Million - $3.62 Million
-5,954 Reduced 0.66%
891,030 $427 Million
Q1 2022

May 10, 2022
BUY
$477.32 - $576.47 $11.3 Million - $13.6 Million
23,623 Added 2.7%
896,984 $517 Million
Q4 2021

Feb 10, 2022
BUY
$440.14 - $567.77 $17.5 Million - $22.5 Million
39,693 Added 4.76%
873,361 $496 Million
Q3 2021

Nov 09, 2021
BUY
$394.53 - $467.75 $6.26 Million - $7.42 Million
15,860 Added 1.94%
833,668 $375 Million
Q2 2021

Aug 11, 2021
BUY
$354.94 - $398.79 $30.9 Million - $34.7 Million
87,138 Added 11.93%
817,808 $351 Million
Q1 2021

May 14, 2021
BUY
$311.42 - $380.15 $12.3 Million - $15 Million
39,372 Added 5.7%
730,670 $258 Million
Q4 2020

Feb 16, 2021
BUY
$355.01 - $391.77 $12 Million - $13.2 Million
33,673 Added 5.12%
691,298 $260 Million
Q3 2020

Nov 10, 2020
BUY
$304.75 - $358.86 $8.96 Million - $10.6 Million
29,399 Added 4.68%
657,625 $233 Million
Q2 2020

Aug 13, 2020
SELL
$286.78 - $321.56 $12.6 Million - $14.2 Million
-44,090 Reduced 6.56%
628,226 $190 Million
Q1 2020

May 15, 2020
SELL
$279.85 - $324.08 $37.2 Million - $43.1 Million
-132,927 Reduced 16.51%
672,316 $192 Million
Q4 2019

Feb 11, 2020
BUY
$283.93 - $305.21 $2.58 Million - $2.77 Million
9,075 Added 1.14%
805,243 $237 Million
Q3 2019

Nov 07, 2019
SELL
$263.55 - $303.76 $82.6 Million - $95.2 Million
-313,359 Reduced 28.24%
796,168 $229 Million
Q2 2019

Aug 01, 2019
SELL
$239.58 - $267.35 $829,425 - $925,565
-3,462 Reduced 0.31%
1,109,527 $293 Million
Q1 2019

May 08, 2019
BUY
$200.42 - $242.14 $8.59 Million - $10.4 Million
42,870 Added 4.01%
1,112,989 $269 Million
Q4 2018

Feb 01, 2019
SELL
$189.99 - $240.37 $406,768 - $514,632
-2,141 Reduced 0.2%
1,070,119 $218 Million
Q3 2018

Nov 01, 2018
SELL
$207.12 - $244.21 $1.78 Million - $2.1 Million
-8,610 Reduced 0.8%
1,072,260 $252 Million
Q2 2018

Jul 31, 2018
SELL
$182.61 - $211.75 $4.8 Million - $5.57 Million
-26,301 Reduced 2.38%
1,080,870 $226 Million
Q1 2018

May 11, 2018
BUY
$178.61 - $198.91 $127 Million - $141 Million
711,319 Added 179.69%
1,107,171 $209 Million
Q4 2017

Feb 02, 2018
SELL
$154.61 - $192.73 $1.53 Million - $1.91 Million
-9,908 Reduced 2.44%
395,852 $73.7 Million
Q3 2017

Nov 09, 2017
BUY
$151.33 - $164.42 $61.4 Million - $66.7 Million
405,760
405,760 $66.7 Million

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

COST Quotes by TradingView
  • 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...
More about COST
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