A detailed history of Td Waterhouse Canada Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Td Waterhouse Canada Inc. holds 174,996 shares of COST stock, worth $139 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
174,996
Previous 167,176 4.68%
Holding current value
$139 Million
Previous $116 Billion 15.26%
% of portfolio
1.0%
Previous 1.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$644.69 - $785.59 $5.04 Million - $6.14 Million
7,820 Added 4.68%
174,996 $134 Billion
Q4 2023

Feb 12, 2024

BUY
$543.03 - $681.24 $381,207 - $478,230
702 Added 0.42%
167,176 $116 Billion
Q3 2023

Nov 13, 2023

SELL
$525.05 - $568.63 $2.61 Million - $2.83 Million
-4,978 Reduced 2.9%
166,474 $102 Billion
Q2 2023

Nov 13, 2023

BUY
$482.76 - $538.38 $5.55 Million - $6.19 Million
11,490 Added 7.18%
171,452 $98.1 Billion
Q1 2023

Nov 13, 2023

SELL
$450.19 - $523.43 $56,723 - $65,952
-126 Reduced 0.08%
159,962 $85.4 Billion
Q4 2022

Nov 13, 2023

SELL
$452.99 - $539.25 $2.5 Million - $2.98 Million
-5,520 Reduced 3.33%
160,088 $78 Billion
Q3 2022

Nov 13, 2023

SELL
$466.4 - $560.96 $10.3 Million - $12.4 Million
-22,060 Reduced 11.75%
165,608 $85.2 Billion
Q2 2022

Nov 13, 2023

SELL
$416.43 - $608.05 $14 Million - $20.4 Million
-33,598 Reduced 15.18%
187,668 $96 Billion
Q1 2022

Nov 13, 2023

SELL
$477.32 - $576.47 $1.3 Million - $1.57 Million
-2,732 Reduced 1.22%
221,266 $133 Billion
Q4 2021

Nov 13, 2023

BUY
$440.14 - $567.77 $98.6 Million - $127 Million
223,998 New
223,998 $134 Billion

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 $352B
  • 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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