Fiera Capital Corp Costco Wholesale Corp Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Costco Wholesale Corp stock. As of the latest transaction made, Fiera Capital Corp holds 78,607 shares of COST stock, worth $73.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

78,607

Previous 78,441 0.21%

Holding current value

$73.7 Million

Previous $66.7 Million 4.52%

% of portfolio

0.22%

Previous 0.22%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$801.83 - $917.05 $133,103 - $152,230	166 Added 0.21%	78,607 $69.7 Million
Q2 2024 Aug 01, 2024	SELL	$704.88 - $870.75 $781,711 - $965,661	-1,109 Reduced 1.39%	78,441 $66.7 Million
Q1 2024 Aug 22, 2024	BUY	$644.69 - $785.59 $714,961 - $871,219	1,109 Added 1.41%	79,550 $58.3 Million
Q1 2024 May 01, 2024	BUY	$644.69 - $785.59 $3.51 Million - $4.28 Million	5,444 Added 7.35%	79,550 $58.3 Million
Q4 2023 Aug 22, 2024	BUY	$543.03 - $681.24 $7.6 Million - $9.54 Million	14,001 Added 23.29%	74,106 $48.9 Million
Q4 2023 Feb 08, 2024	BUY	$543.03 - $681.24 $7.6 Million - $9.54 Million	14,001 Added 23.29%	74,106 $48.9 Million
Q3 2023 Aug 22, 2024	SELL	$525.05 - $568.63 $9.63 Million - $10.4 Million	-18,336 Reduced 23.38%	60,105 $34 Million
Q3 2023 Nov 09, 2023	BUY	$525.05 - $568.63 $14.8 Million - $16 Million	28,188 Added 88.32%	60,105 $34 Million
Q2 2023 Aug 09, 2023	SELL	$482.76 - $538.38 $701,933 - $782,804	-1,454 Reduced 4.36%	31,917 $17.2 Million
Q1 2023 Apr 26, 2023	SELL	$450.19 - $523.43 $2.4 Million - $2.79 Million	-5,323 Reduced 13.76%	33,371 $16.6 Million
Q4 2022 Feb 08, 2023	SELL	$452.99 - $539.25 $1.53 Million - $1.83 Million	-3,385 Reduced 8.04%	38,694 $17.7 Million
Q3 2022 Nov 03, 2022	SELL	$466.4 - $560.96 $789,148 - $949,144	-1,692 Reduced 3.87%	42,079 $19.6 Million
Q2 2022 Aug 10, 2022	SELL	$416.43 - $608.05 $660,041 - $963,759	-1,585 Reduced 3.49%	43,771 $21 Million
Q1 2022 May 09, 2022	SELL	$477.32 - $576.47 $1.07 Million - $1.3 Million	-2,249 Reduced 4.72%	45,356 $26.1 Million
Q4 2021 Feb 08, 2022	SELL	$440.14 - $567.77 $1.8 Million - $2.32 Million	-4,081 Reduced 7.9%	47,605 $27 Million
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $529,064 - $627,252	-1,341 Reduced 2.53%	51,686 $23.2 Million
Q2 2021 Aug 11, 2021	SELL	$354.94 - $398.79 $425,928 - $478,548	-1,200 Reduced 2.21%	53,027 $16.1 Million
Q1 2021 May 11, 2021	SELL	$311.42 - $380.15 $1.67 Million - $2.04 Million	-5,362 Reduced 9.0%	54,227 $19.1 Million
Q4 2020 Feb 09, 2021	SELL	$355.01 - $391.77 $1.86 Million - $2.05 Million	-5,237 Reduced 8.08%	59,589 $22.5 Million
Q3 2020 Nov 12, 2020	SELL	$304.75 - $358.86 $1.22 Million - $1.43 Million	-3,992 Reduced 5.8%	64,826 $23 Million
Q2 2020 Aug 07, 2020	BUY	$286.78 - $321.56 $6.71 Million - $7.52 Million	23,400 Added 51.52%	68,818 $20.9 Million
Q1 2020 May 08, 2020	SELL	$279.85 - $324.08 $19,589 - $22,685	-70 Reduced 0.15%	45,418 $13 Million
Q4 2019 Feb 06, 2020	BUY	$283.93 - $305.21 $1.21 Million - $1.31 Million	4,279 Added 10.38%	45,488 $13.4 Million
Q3 2019 Nov 12, 2019	BUY	$263.55 - $303.76 $3.3 Million - $3.8 Million	12,512 Added 43.6%	41,209 $11.9 Million
Q2 2019 Aug 12, 2019	BUY	$239.58 - $267.35 $3.14 Million - $3.51 Million	13,116 Added 84.18%	28,697 $7.58 Million
Q1 2019 May 10, 2019	SELL	$200.42 - $242.14 $172,561 - $208,482	-861 Reduced 5.24%	15,581 $3.77 Million
Q4 2018 Feb 12, 2019	SELL	$189.99 - $240.37 $192,269 - $243,254	-1,012 Reduced 5.8%	16,442 $3.35 Million
Q3 2018 Nov 13, 2018	BUY	$207.12 - $244.21 $151,611 - $178,761	732 Added 4.38%	17,454 $4.1 Million
Q2 2018 Aug 02, 2018	BUY	$182.61 - $211.75 $112,670 - $130,649	617 Added 3.83%	16,722 $3.49 Million
Q1 2018 May 11, 2018	SELL	$178.61 - $198.91 $39,472 - $43,959	-221 Reduced 1.35%	16,105 $3.04 Million
Q4 2017 Feb 09, 2018	SELL	$154.61 - $192.73 $202,693 - $252,669	-1,311 Reduced 7.43%	16,326 $3.04 Million
Q3 2017 Nov 13, 2017	BUY	$151.33 - $164.42 $2.67 Million - $2.9 Million	17,637	17,637 $2.9 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiera Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Fiera Capital Corp with notifications on news.

Account

Fiera Capital Corp Costco Wholesale Corp Transaction History