A detailed history of Guardian Capital LP transactions in Costco Wholesale Corp stock. As of the latest transaction made, Guardian Capital LP holds 51,952 shares of COST stock, worth $45.6 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares
51,952
Previous 50,758 2.35%
Holding current value
$45.6 Million
Previous $37.2 Million 18.75%
% of portfolio
1.84%
Previous 1.43%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$704.88 - $870.75 $841,626 - $1.04 Million
1,194 Added 2.35%
51,952 $44.2 Million
Q1 2024

May 14, 2024

BUY
$644.69 - $785.59 $86,388 - $105,269
134 Added 0.26%
50,758 $37.2 Million
Q4 2023

Feb 08, 2024

SELL
$543.03 - $681.24 $853,100 - $1.07 Million
-1,571 Reduced 3.01%
50,624 $33.4 Million
Q3 2023

Nov 13, 2023

SELL
$525.05 - $568.63 $4.07 Million - $4.41 Million
-7,753 Reduced 12.93%
52,195 $29.5 Million
Q2 2023

Aug 14, 2023

SELL
$482.76 - $538.38 $277,587 - $309,568
-575 Reduced 0.95%
59,948 $32.3 Million
Q1 2023

May 15, 2023

BUY
$450.19 - $523.43 $177,374 - $206,231
394 Added 0.66%
60,523 $30.1 Million
Q4 2022

Feb 14, 2023

SELL
$452.99 - $539.25 $605,194 - $720,438
-1,336 Reduced 2.17%
60,129 $27.4 Million
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $367,989 - $442,597
-789 Reduced 1.27%
61,465 $29 Million
Q2 2022

Aug 12, 2022

BUY
$416.43 - $608.05 $1.28 Million - $1.86 Million
3,067 Added 5.18%
62,254 $29.8 Million
Q1 2022

May 16, 2022

BUY
$477.32 - $576.47 $1.09 Million - $1.31 Million
2,276 Added 4.0%
59,187 $34.1 Million
Q4 2021

Feb 10, 2022

BUY
$440.14 - $567.77 $123,239 - $158,975
280 Added 0.49%
56,911 $32.3 Million
Q3 2021

Nov 15, 2021

SELL
$394.53 - $467.75 $957,524 - $1.14 Million
-2,427 Reduced 4.11%
56,631 $25.4 Million
Q2 2021

Aug 17, 2021

BUY
$354.94 - $398.79 $371,267 - $417,134
1,046 Added 1.8%
59,058 $23.4 Million
Q1 2021

May 17, 2021

SELL
$311.42 - $380.15 $912,460 - $1.11 Million
-2,930 Reduced 4.81%
58,012 $20.4 Million
Q4 2020

Feb 12, 2021

BUY
$355.01 - $391.77 $156,914 - $173,162
442 Added 0.73%
60,942 $23 Million
Q3 2020

Nov 16, 2020

SELL
$304.75 - $358.86 $325,168 - $382,903
-1,067 Reduced 1.73%
60,500 $21.5 Million
Q2 2020

Aug 13, 2020

SELL
$286.78 - $321.56 $3.47 Million - $3.9 Million
-12,115 Reduced 16.44%
61,567 $18.7 Million
Q1 2020

May 15, 2020

SELL
$279.85 - $324.08 $645,613 - $747,652
-2,307 Reduced 3.04%
73,682 $21 Million
Q4 2019

Feb 13, 2020

SELL
$283.93 - $305.21 $6.32 Million - $6.79 Million
-22,249 Reduced 22.65%
75,989 $22.3 Million
Q3 2019

Nov 14, 2019

BUY
$263.55 - $303.76 $5.59 Million - $6.44 Million
21,207 Added 27.53%
98,238 $28.3 Million
Q2 2019

Aug 14, 2019

SELL
$239.58 - $267.35 $309,537 - $345,416
-1,292 Reduced 1.65%
77,031 $20.4 Million
Q1 2019

May 15, 2019

SELL
$200.42 - $242.14 $569,192 - $687,677
-2,840 Reduced 3.5%
78,323 $19 Million
Q4 2018

Feb 13, 2019

BUY
$189.99 - $240.37 $5.37 Million - $6.79 Million
28,261 Added 53.42%
81,163 $16.5 Million
Q3 2018

Nov 13, 2018

BUY
$207.12 - $244.21 $11 Million - $12.9 Million
52,902 New
52,902 $12.4 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 $388B
  • 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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