A detailed history of Investment Management Corp Of Ontario transactions in Costco Wholesale Corp stock. As of the latest transaction made, Investment Management Corp Of Ontario holds 41,946 shares of COST stock, worth $39.4 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
41,946
Previous 28,249 48.49%
Holding current value
$39.4 Million
Previous $24 Million 54.87%
% of portfolio
0.86%
Previous 0.67%

Shares

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

Nov 14, 2024

BUY
$801.83 - $917.05 $11 Million - $12.6 Million
13,697 Added 48.49%
41,946 $37.2 Million
Q2 2024

Aug 14, 2024

BUY
$704.88 - $870.75 $1.35 Million - $1.67 Million
1,915 Added 7.27%
28,249 $24 Million
Q1 2024

May 15, 2024

SELL
$644.69 - $785.59 $959,298 - $1.17 Million
-1,488 Reduced 5.35%
26,334 $19.3 Million
Q4 2023

Feb 14, 2024

BUY
$543.03 - $681.24 $15.1 Million - $19 Million
27,822 New
27,822 $18.4 Million
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $2.35 Million - $2.79 Million
5,177 New
5,177 $2.36 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 $416B
  • 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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