Triasima Portfolio Management Inc. Costco Wholesale Corp Transaction History

Triasima Portfolio Management Inc.

$387 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$704.88 - $870.75 $1.39 Million - $1.72 Million	1,979 Added 62.12%	5,165 $4.39 Million
Q1 2024 Apr 26, 2024	SELL	$644.69 - $785.59 $239,179 - $291,453	-371 Reduced 10.43%	3,186 $2.33 Million
Q4 2023 Jan 29, 2024	BUY	$543.03 - $681.24 $352,969 - $442,806	650 Added 22.36%	3,557 $2.35 Million
Q3 2023 Nov 14, 2023	SELL	$525.05 - $568.63 $6,825 - $7,392	-13 Reduced 0.45%	2,907 $1.64 Million
Q2 2023 Aug 07, 2023	SELL	$482.76 - $538.38 $1.59 Million - $1.77 Million	-3,294 Reduced 53.01%	2,920 $1.57 Million
Q1 2023 Apr 28, 2023	SELL	$450.19 - $523.43 $1.67 Million - $1.94 Million	-3,700 Reduced 37.32%	6,214 $3.09 Million
Q4 2022 Feb 09, 2023	SELL	$452.99 - $539.25 $820,817 - $977,121	-1,812 Reduced 15.45%	9,914 $4.53 Million
Q3 2022 Mar 10, 2023	SELL	$466.4 - $560.96 $94,679 - $113,874	-203 Reduced 1.7%	11,726 $5.54 Million
Q3 2022 Oct 20, 2022	SELL	$466.4 - $560.96 $94,679 - $113,874	-203 Reduced 1.7%	11,726 $5.59 Million
Q2 2022 Mar 10, 2023	BUY	$416.43 - $608.05 $612,984 - $895,049	1,472 Added 14.08%	11,929 $5.72 Million
Q2 2022 Jul 20, 2022	BUY	$416.43 - $608.05 $612,984 - $895,049	1,472 Added 14.08%	11,929 $5.72 Million
Q1 2022 Mar 10, 2023	BUY	$477.32 - $576.47 $259,184 - $313,023	543 Added 5.48%	10,457 $6.02 Million
Q1 2022 Jul 20, 2022	BUY	$477.32 - $576.47 $3.52 Million - $4.25 Million	7,380 Added 239.84%	10,457 $6.02 Million
Q4 2021 Mar 10, 2023	BUY	$440.14 - $567.77 $7,482 - $9,652	17 Added 0.56%	3,077 $1.75 Million
Q4 2021 Jul 20, 2022	BUY	$440.14 - $567.77 $7,482 - $9,652	17 Added 0.56%	3,077 $1.75 Million
Q3 2021 Mar 10, 2023	BUY	$394.53 - $467.75 $118,358 - $140,325	300 Added 10.87%	3,060 $1.38 Million
Q3 2021 Jul 20, 2022	BUY	$394.53 - $467.75 $118,358 - $140,325	300 Added 10.87%	3,060 $1.37 Million
Q2 2021 Mar 10, 2023	BUY	$354.94 - $398.79 $33,719 - $37,885	95 Added 3.56%	2,760 $1.09 Million
Q2 2021 Jul 20, 2022	BUY	$354.94 - $398.79 $33,719 - $37,885	95 Added 3.56%	2,760 $1.09 Million
Q1 2021 Mar 10, 2023	SELL	$311.42 - $380.15 $5.3 Million - $6.47 Million	-17,030 Reduced 86.47%	2,665 $939,000
Q1 2021 Jul 20, 2022	SELL	$311.42 - $380.15 $5.3 Million - $6.47 Million	-17,030 Reduced 86.47%	2,665 $940,000
Q4 2020 Mar 10, 2023	BUY	$355.01 - $391.77 $3.47 Million - $3.83 Million	9,781 Added 98.66%	19,695 $7.42 Million
Q4 2020 Jul 20, 2022	BUY	$355.01 - $391.77 $6.99 Million - $7.72 Million	19,695 New	19,695 $7.42 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...

More about COST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Triasima Portfolio Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Triasima Portfolio Management Inc. with notifications on news.

Account