A detailed history of Agf Management LTD transactions in Costco Wholesale Corp stock. As of the latest transaction made, Agf Management LTD holds 50,545 shares of COST stock, worth $47.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
50,545
Previous 50,820 0.54%
Holding current value
$47.5 Million
Previous $43.2 Million 3.73%
% of portfolio
0.24%
Previous 0.25%

Shares

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

Nov 12, 2024

SELL
$801.83 - $917.05 $220,503 - $252,188
-275 Reduced 0.54%
50,545 $44.8 Million
Q2 2024

Aug 07, 2024

BUY
$704.88 - $870.75 $2.26 Million - $2.8 Million
3,210 Added 6.74%
50,820 $43.2 Million
Q1 2024

May 13, 2024

SELL
$644.69 - $785.59 $2.33 Million - $2.83 Million
-3,608 Reduced 7.04%
47,610 $34.9 Million
Q4 2023

Feb 07, 2024

SELL
$543.03 - $681.24 $1.52 Million - $1.91 Million
-2,802 Reduced 5.19%
51,218 $33.8 Million
Q3 2023

Nov 13, 2023

BUY
$525.05 - $568.63 $3.02 Million - $3.27 Million
5,755 Added 11.92%
54,020 $30.5 Million
Q2 2023

Aug 09, 2023

SELL
$482.76 - $538.38 $2.02 Million - $2.25 Million
-4,179 Reduced 7.97%
48,265 $26 Million
Q1 2023

May 03, 2023

SELL
$450.19 - $523.43 $15.2 Million - $17.7 Million
-33,844 Reduced 39.22%
52,444 $26.1 Million
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $39.1 Million - $46.5 Million
86,288 New
86,288 $0

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 $416B
  • 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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