Toronto Dominion Bank Costco Wholesale Corp Transaction History

Toronto Dominion Bank

$55.7 Billion
Q3 2024

A detailed history of Toronto Dominion Bank transactions in Costco Wholesale Corp stock. As of the latest transaction made, Toronto Dominion Bank holds 214,780 shares of COST stock, worth $195 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

214,780

Previous 230,065 6.64%

Holding current value

$195 Million

Previous $196 Million 2.63%

% of portfolio

0.34%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$801.83 - $917.05 $12.3 Million - $14 Million	-15,285 Reduced 6.64%	214,780 $190 Million
Q2 2024 Aug 14, 2024	SELL	$704.88 - $870.75 $63.6 Million - $78.5 Million	-90,185 Reduced 28.16%	230,065 $196 Million
Q1 2024 May 14, 2024	SELL	$644.69 - $785.59 $2.45 Million - $2.98 Million	-3,798 Reduced 1.17%	320,250 $235 Million
Q4 2023 Feb 13, 2024	BUY	$543.03 - $681.24 $11.2 Million - $14.1 Million	20,699 Added 6.82%	324,048 $214 Million
Q3 2023 Feb 14, 2024	BUY	$525.05 - $568.63 $12.1 Million - $13.1 Million	23,030 Added 8.22%	303,349 $171 Million
Q3 2023 Nov 14, 2023	BUY	$525.05 - $568.63 $12.1 Million - $13.1 Million	23,030 Added 8.22%	303,349 $171 Million
Q2 2023 Feb 14, 2024	SELL	$482.76 - $538.38 $21.1 Million - $23.5 Million	-43,729 Reduced 13.49%	280,319 $151 Million
Q2 2023 Aug 10, 2023	BUY	$482.76 - $538.38 $17.1 Million - $19.1 Million	35,466 Added 14.48%	280,319 $151 Million
Q1 2023 May 11, 2023	SELL	$450.19 - $523.43 $34.9 Million - $40.6 Million	-77,612 Reduced 24.07%	244,853 $122 Million
Q4 2022 Feb 07, 2023	BUY	$452.99 - $539.25 $19.5 Million - $23.2 Million	43,032 Added 15.4%	322,465 $147 Million
Q3 2022 Nov 09, 2022	SELL	$466.4 - $560.96 $56.7 Million - $68.2 Million	-121,608 Reduced 30.32%	279,433 $132 Million
Q2 2022 Aug 11, 2022	BUY	$416.43 - $608.05 $19.5 Million - $28.5 Million	46,833 Added 13.22%	401,041 $192 Million
Q1 2022 May 09, 2022	SELL	$477.32 - $576.47 $51.6 Million - $62.3 Million	-108,057 Reduced 23.38%	354,208 $204 Million
Q4 2021 Feb 04, 2022	SELL	$440.14 - $567.77 $77 Million - $99.3 Million	-174,901 Reduced 27.45%	462,265 $186 Million
Q3 2021 Nov 08, 2021	BUY	$394.53 - $467.75 $54 Million - $64 Million	136,872 Added 27.36%	637,166 $226 Million
Q2 2021 Aug 13, 2021	BUY	$354.94 - $398.79 $178 Million - $200 Million	500,294 New	500,294 $145 Million

Others Institutions Holding COST

# of Institutions

3,928

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 $401B
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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Toronto Dominion Bank Costco Wholesale Corp Transaction History