Ci Investments Inc. Costco Wholesale Corp Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Ci Investments Inc. holds 20,343 shares of COST stock, worth $19.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

20,343

Previous 41,637 51.14%

Holding current value

$19.1 Million

Previous $35.4 Million 49.04%

% of portfolio

0.07%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$801.83 - $917.05 $17.1 Million - $19.5 Million	-21,294 Reduced 51.14%	20,343 $18 Million
Q2 2024 Aug 12, 2024	SELL	$704.88 - $870.75 $11.1 Million - $13.8 Million	-15,813 Reduced 27.52%	41,637 $35.4 Million
Q1 2024 May 13, 2024	SELL	$644.69 - $785.59 $19.6 Million - $23.8 Million	-30,335 Reduced 34.56%	57,450 $42.1 Million
Q4 2023 Feb 12, 2024	SELL	$543.03 - $681.24 $32.4 Million - $40.6 Million	-59,656 Reduced 40.46%	87,785 $57.9 Million
Q3 2023 Nov 13, 2023	SELL	$525.05 - $568.63 $17.4 Million - $18.9 Million	-33,171 Reduced 18.37%	147,441 $83.3 Million
Q2 2023 Aug 11, 2023	SELL	$482.76 - $538.38 $15 Million - $16.7 Million	-31,057 Reduced 14.67%	180,612 $97.2 Million
Q1 2023 May 12, 2023	SELL	$450.19 - $523.43 $18.5 Million - $21.5 Million	-40,998 Reduced 16.23%	211,669 $105 Million
Q4 2022 Feb 10, 2023	BUY	$452.99 - $539.25 $26.9 Million - $32 Million	59,384 Added 30.72%	252,667 $115 Million
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $5.8 Million - $6.97 Million	-12,429 Reduced 6.04%	193,283 $91.3 Million
Q2 2022 Aug 12, 2022	BUY	$416.43 - $608.05 $58.1 Million - $84.8 Million	139,520 Added 210.78%	205,712 $98.6 Million
Q1 2022 May 12, 2022	BUY	$477.32 - $576.47 $1.46 Million - $1.77 Million	3,066 Added 4.86%	66,192 $38.1 Million
Q4 2021 Feb 11, 2022	SELL	$440.14 - $567.77 $130 Million - $167 Million	-294,262 Reduced 82.34%	63,126 $35.8 Million
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $74.4 Million - $88.2 Million	-188,520 Reduced 34.53%	357,388 $161 Million
Q2 2021 Aug 13, 2021	BUY	$354.94 - $398.79 $40.1 Million - $45.1 Million	112,987 Added 26.1%	545,908 $216 Million
Q1 2021 May 13, 2021	BUY	$311.42 - $380.15 $133 Million - $163 Million	427,464 Added 7833.32%	432,921 $153 Million
Q4 2020 Feb 09, 2021	SELL	$355.01 - $391.77 $67,096 - $74,044	-189 Reduced 3.35%	5,457 $2.06 Million
Q3 2020 Nov 09, 2020	BUY	$304.75 - $358.86 $513,199 - $604,320	1,684 Added 42.5%	5,646 $2 Million
Q2 2020 Aug 07, 2020	BUY	$286.78 - $321.56 $1.04 Million - $1.17 Million	3,634 Added 1107.93%	3,962 $1.2 Million
Q1 2020 Aug 07, 2020	SELL	$279.85 - $324.08 $2.38 Million - $2.75 Million	-8,500 Reduced 96.28%	328 $94,000
Q4 2019 Feb 11, 2020	BUY	$283.93 - $305.21 $2.3 Million - $2.47 Million	8,108 Added 1126.11%	8,828 $2.6 Million
Q3 2019 Nov 08, 2019	BUY	$263.55 - $303.76 $162,346 - $187,116	616 Added 592.31%	720 $207,000
Q2 2019 Aug 12, 2019	SELL	$239.58 - $267.35 $9,343 - $10,426	-39 Reduced 27.27%	104 $27,000
Q1 2019 May 15, 2019	BUY	$200.42 - $242.14 $9,820 - $11,864	49 Added 52.13%	143 $35,000
Q4 2018 Feb 15, 2019	SELL	$189.99 - $240.37 $54.5 Million - $69 Million	-287,062 Reduced 99.97%	94 $19,000
Q3 2018 Nov 09, 2018	SELL	$207.12 - $244.21 $14.8 Million - $17.5 Million	-71,507 Reduced 19.94%	287,156 $67.4 Million
Q2 2018 Aug 14, 2018	BUY	$182.61 - $211.75 $80,165 - $92,958	439 Added 0.12%	358,663 $75 Million
Q1 2018 May 14, 2018	BUY	$178.61 - $198.91 $64 Million - $71.2 Million	358,078 Added 245258.91%	358,224 $67.5 Million
Q4 2017 May 14, 2018	SELL	$154.61 - $192.73 $7.3 Million - $9.1 Million	-47,241 Reduced 99.69%	146 $27,000
Q4 2017 Feb 02, 2018	BUY	$154.61 - $192.73 $7.33 Million - $9.13 Million	47,387	47,387 $8.82 Million

Others Institutions Holding COST

# of Institutions

3,936

Shares Held

285M

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 $415B
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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Ci Investments Inc. Costco Wholesale Corp Transaction History