Vancity Investment Management LTD Costco Wholesale Corp Transaction History

Vancity Investment Management LTD

$835 Million
Q3 2024

A detailed history of Vancity Investment Management LTD transactions in Costco Wholesale Corp stock. As of the latest transaction made, Vancity Investment Management LTD holds 36,051 shares of COST stock, worth $34.8 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares

36,051

Previous 73,040 50.64%

Holding current value

$34.8 Million

Previous $59.2 Million 45.97%

% of portfolio

3.83%

Previous 3.75%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$801.83 - $917.05 $29.7 Million - $33.9 Million	-36,989 Reduced 50.64%	36,051 $32 Million
Q2 2024 Aug 13, 2024	BUY	$704.88 - $870.75 $25.6 Million - $31.6 Million	36,296 Added 98.78%	73,040 $59.2 Million
Q1 2024 May 15, 2024	BUY	$644.69 - $785.59 $5.56 Million - $6.78 Million	8,628 Added 30.69%	36,744 $26.9 Million
Q4 2023 Feb 20, 2024	SELL	$543.03 - $681.24 $6.05 Million - $7.6 Million	-11,150 Reduced 28.4%	28,116 $18.6 Million
Q1 2023 May 12, 2023	SELL	$450.19 - $523.43 $271,014 - $315,104	-602 Reduced 1.51%	39,266 $19.5 Million
Q4 2022 Feb 08, 2023	BUY	$452.99 - $539.25 $143,144 - $170,403	316 Added 0.8%	39,868 $18.2 Million
Q3 2022 Nov 07, 2022	SELL	$466.4 - $560.96 $507,443 - $610,324	-1,088 Reduced 2.68%	39,552 $18.7 Million
Q2 2022 Aug 09, 2022	BUY	$416.43 - $608.05 $326,064 - $476,103	783 Added 1.96%	40,640 $19.5 Million
Q1 2022 Apr 29, 2022	SELL	$477.32 - $576.47 $1.98 Million - $2.39 Million	-4,153 Reduced 9.44%	39,857 $23 Million
Q4 2021 Jan 19, 2022	BUY	$440.14 - $567.77 $275,967 - $355,991	627 Added 1.45%	44,010 $25 Million
Q3 2021 Oct 07, 2021	SELL	$394.53 - $467.75 $14,992 - $17,774	-38 Reduced 0.09%	43,383 $19.5 Million
Q2 2021 Jul 20, 2021	BUY	$354.94 - $398.79 $1.01 Million - $1.13 Million	2,846 Added 7.01%	43,421 $17.2 Million
Q1 2021 Apr 28, 2021	BUY	$311.42 - $380.15 $1.62 Million - $1.97 Million	5,188 Added 14.66%	40,575 $14.3 Million
Q4 2020 Feb 16, 2021	BUY	$355.01 - $391.77 $12.6 Million - $13.9 Million	35,387 New	35,387 $13.3 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 $427B
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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Vancity Investment Management LTD Costco Wholesale Corp Transaction History