Cibc Private Wealth Group, LLC Costco Wholesale Corp Transaction History

Cibc Private Wealth Group, LLC

  • $53.9 Billion
  • Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 130,472 shares of COST stock, worth $122 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
130,472
Previous 138,724 5.95%
Holding current value
$122 Million
Previous $118 Million 1.91%
% of portfolio
0.21%
Previous 0.23%

Shares

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

Nov 13, 2024
SELL
$801.83 - $917.05 $6.62 Million - $7.57 Million
-8,252 Reduced 5.95%
130,472 $116 Million
Q2 2024

Aug 09, 2024
BUY
$704.88 - $870.75 $1.91 Million - $2.36 Million
2,716 Added 2.0%
138,724 $118 Million
Q1 2024

May 10, 2024
SELL
$644.69 - $785.59 $212 Million - $258 Million
-328,158 Reduced 70.7%
136,008 $99.6 Million
Q4 2023

Feb 13, 2024
BUY
$543.03 - $681.24 $252 Million - $316 Million
464,166 New
464,166 $306 Million
Q3 2023

Nov 13, 2023
BUY
$525.05 - $568.63 $283 Million - $306 Million
538,334 New
538,334 $304 Million
Q2 2023

Nov 21, 2023
BUY
$482.76 - $538.38 $277 Million - $308 Million
572,875 New
572,875 $308 Million
Q2 2023

Aug 10, 2023
SELL
$482.76 - $538.38 $48.3 Million - $53.9 Million
-100,055 Reduced 14.87%
572,875 $308 Million
Q1 2023

Nov 21, 2023
BUY
$450.19 - $523.43 $303 Million - $352 Million
672,930 New
672,930 $334 Million
Q1 2023

May 11, 2023
BUY
$450.19 - $523.43 $300 Million - $348 Million
665,454 Added 8901.2%
672,930 $334 Million
Q4 2022

Jun 01, 2023
BUY
$452.99 - $539.25 $1.76 Million - $2.1 Million
3,888 Added 0.58%
676,818 $309 Million
Q4 2022

Feb 13, 2023
SELL
$452.99 - $539.25 $305 Million - $363 Million
-674,015 Reduced 98.9%
7,476 $3.41 Million
Q3 2022

Nov 14, 2022
BUY
$466.4 - $560.96 $49.3 Million - $59.3 Million
105,784 Added 18.37%
681,491 $322 Million
Q2 2022

Aug 03, 2022
SELL
$416.43 - $608.05 $63.6 Million - $92.9 Million
-152,752 Reduced 20.97%
575,707 $276 Million
Q1 2022

May 16, 2022
BUY
$477.32 - $576.47 $2.16 Million - $2.6 Million
4,517 Added 0.62%
728,459 $419 Million
Q4 2021

Feb 08, 2022
BUY
$440.14 - $567.77 $2.99 Million - $3.86 Million
6,790 Added 0.95%
723,942 $411 Million
Q3 2021

Nov 12, 2021
BUY
$394.53 - $467.75 $3.33 Million - $3.95 Million
8,444 Added 1.19%
717,152 $322 Million
Q2 2021

Aug 16, 2021
BUY
$354.94 - $398.79 $5.97 Million - $6.7 Million
16,808 Added 2.43%
708,708 $280 Million
Q1 2021

May 12, 2021
BUY
$311.42 - $380.15 $175 Million - $214 Million
562,834 Added 436.08%
691,900 $244 Million
Q4 2020

Feb 12, 2021
BUY
$355.01 - $391.77 $954,976 - $1.05 Million
2,690 Added 2.13%
129,066 $48.6 Million
Q3 2020

Nov 03, 2020
BUY
$304.75 - $358.86 $38 Million - $44.7 Million
124,579 Added 6932.61%
126,376 $44.8 Million
Q3 2020

Oct 29, 2020
SELL
$304.75 - $358.86 $26.1 Million - $30.8 Million
-85,805 Reduced 97.95%
1,797 $638,000
Q2 2020

Aug 13, 2020
SELL
$286.78 - $321.56 $9.39 Million - $10.5 Million
-32,733 Reduced 27.2%
87,602 $26.6 Million
Q1 2020

May 15, 2020
SELL
$279.85 - $324.08 $4.03 Million - $4.67 Million
-14,408 Reduced 10.69%
120,335 $34.3 Million
Q4 2019

Jan 30, 2020
SELL
$283.93 - $305.21 $204,429 - $219,751
-720 Reduced 0.53%
134,743 $39.6 Million
Q3 2019

Oct 16, 2019
BUY
$263.55 - $303.76 $884,210 - $1.02 Million
3,355 Added 2.54%
135,463 $39 Million
Q2 2019

Jul 31, 2019
SELL
$239.58 - $267.35 $835,175 - $931,982
-3,486 Reduced 2.57%
132,108 $34.9 Million
Q1 2019

May 10, 2019
BUY
$200.42 - $242.14 $129,471 - $156,422
646 Added 0.48%
135,594 $32.8 Million
Q4 2018

Feb 05, 2019
BUY
$189.99 - $240.37 $417,978 - $528,814
2,200 Added 1.66%
134,948 $27.5 Million
Q3 2018

Nov 14, 2018
SELL
$207.12 - $244.21 $156,789 - $184,866
-757 Reduced 0.57%
132,748 $31.2 Million
Q2 2018

Aug 02, 2018
BUY
$182.61 - $211.75 $342,758 - $397,454
1,877 Added 1.43%
133,505 $27.9 Million
Q1 2018

May 17, 2018
SELL
$178.61 - $198.91 $244,159 - $271,909
-1,367 Reduced 1.03%
131,628 $24.8 Million
Q4 2017

Feb 12, 2018
SELL
$154.61 - $192.73 $316,332 - $394,325
-2,046 Reduced 1.52%
132,995 $24.8 Million
Q3 2017

Nov 14, 2017
BUY
$151.33 - $164.42 $6.36 Million - $6.91 Million
42,017 Added 45.17%
135,041 $22.2 Million
Q2 2017

Aug 09, 2017
BUY
N/A
93,024
93,024 $14.9 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

COST Quotes by TradingView
  • 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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