A detailed history of Cibc Asset Management Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Cibc Asset Management Inc holds 185,056 shares of COST stock, worth $173 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
185,056
Previous 178,093 3.91%
Holding current value
$173 Million
Previous $151 Million 8.38%
% of portfolio
0.58%
Previous 0.58%

Shares

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

Nov 06, 2024

BUY
$801.83 - $917.05 $5.58 Million - $6.39 Million
6,963 Added 3.91%
185,056 $164 Million
Q2 2024

Aug 01, 2024

SELL
$704.88 - $870.75 $1.27 Million - $1.57 Million
-1,799 Reduced 1.0%
178,093 $151 Million
Q1 2024

May 09, 2024

BUY
$644.69 - $785.59 $1.17 Million - $1.42 Million
1,808 Added 1.02%
179,892 $132 Million
Q4 2023

Feb 13, 2024

SELL
$543.03 - $681.24 $7.68 Million - $9.64 Million
-14,150 Reduced 7.36%
178,084 $118 Million
Q3 2023

Oct 30, 2023

BUY
$525.05 - $568.63 $4.75 Million - $5.14 Million
9,044 Added 4.94%
192,234 $109 Million
Q2 2023

Aug 14, 2023

SELL
$482.76 - $538.38 $3.58 Million - $3.99 Million
-7,409 Reduced 3.89%
183,190 $98.6 Million
Q1 2023

May 12, 2023

SELL
$450.19 - $523.43 $5.87 Million - $6.83 Million
-13,044 Reduced 6.41%
190,599 $94.7 Million
Q4 2022

Feb 13, 2023

BUY
$452.99 - $539.25 $2.13 Million - $2.53 Million
4,695 Added 2.36%
203,643 $93 Million
Q3 2022

Nov 03, 2022

BUY
$466.4 - $560.96 $5.95 Million - $7.15 Million
12,750 Added 6.85%
198,948 $94 Million
Q2 2022

Aug 09, 2022

BUY
$416.43 - $608.05 $26.7 Million - $39 Million
64,083 Added 52.48%
186,198 $89.2 Million
Q1 2022

May 06, 2022

BUY
$477.32 - $576.47 $824,808 - $996,140
1,728 Added 1.44%
122,115 $70.3 Million
Q4 2021

Feb 08, 2022

BUY
$440.14 - $567.77 $3.51 Million - $4.53 Million
7,976 Added 7.1%
120,387 $68.3 Million
Q3 2021

Nov 09, 2021

BUY
$394.53 - $467.75 $742,505 - $880,305
1,882 Added 1.7%
112,411 $50.5 Million
Q2 2021

Aug 16, 2021

BUY
$354.94 - $398.79 $1.57 Million - $1.77 Million
4,427 Added 4.17%
110,529 $43.7 Million
Q1 2021

May 14, 2021

BUY
$311.42 - $380.15 $3.92 Million - $4.79 Million
12,599 Added 13.47%
106,102 $37.4 Million
Q4 2020

Feb 03, 2021

BUY
$355.01 - $391.77 $195,255 - $215,473
550 Added 0.59%
93,503 $35.2 Million
Q3 2020

Nov 05, 2020

BUY
$304.75 - $358.86 $731,400 - $861,264
2,400 Added 2.65%
92,953 $33 Million
Q2 2020

Jul 28, 2020

BUY
$286.78 - $321.56 $4.28 Million - $4.79 Million
14,907 Added 19.71%
90,553 $27.5 Million
Q1 2020

Apr 30, 2020

BUY
$279.85 - $324.08 $667,722 - $773,254
2,386 Added 3.26%
75,646 $21.6 Million
Q4 2019

Feb 14, 2020

BUY
$283.93 - $305.21 $751,278 - $807,585
2,646 Added 3.75%
73,260 $21.5 Million
Q3 2019

Oct 30, 2019

BUY
$263.55 - $303.76 $273,564 - $315,302
1,038 Added 1.49%
70,614 $20.3 Million
Q2 2019

Aug 05, 2019

BUY
$239.58 - $267.35 $340,682 - $380,171
1,422 Added 2.09%
69,576 $18.4 Million
Q1 2019

May 06, 2019

BUY
$200.42 - $242.14 $1.61 Million - $1.94 Million
8,021 Added 13.34%
68,154 $16.5 Million
Q4 2018

Feb 12, 2019

SELL
$189.99 - $240.37 $504,423 - $638,182
-2,655 Reduced 4.23%
60,133 $12.3 Million
Q3 2018

Nov 02, 2018

BUY
$207.12 - $244.21 $282,718 - $333,346
1,365 Added 2.22%
62,788 $14.7 Million
Q2 2018

Aug 09, 2018

BUY
$182.61 - $211.75 $518,064 - $600,734
2,837 Added 4.84%
61,423 $12.8 Million
Q1 2018

Apr 30, 2018

SELL
$178.61 - $198.91 $117,703 - $131,081
-659 Reduced 1.11%
58,586 $11 Million
Q4 2017

Feb 02, 2018

BUY
$154.61 - $192.73 $121,059 - $150,907
783 Added 1.34%
59,245 $11 Million
Q3 2017

Nov 06, 2017

BUY
$151.33 - $164.42 $8.85 Million - $9.61 Million
58,462
58,462 $9.61 Million

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 $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...
More about COST
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