Kornitzer Capital Management Inc Costco Wholesale Corp Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 114,952 shares of COST stock, worth $110 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

114,952

Previous 116,570 1.39%

Holding current value

$110 Million

Previous $99.1 Million 2.85%

% of portfolio

1.96%

Previous 1.94%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$801.83 - $917.05 $1.3 Million - $1.48 Million	-1,618 Reduced 1.39%	114,952 $102 Million
Q2 2024 Aug 02, 2024	SELL	$704.88 - $870.75 $1.16 Million - $1.43 Million	-1,643 Reduced 1.39%	116,570 $99.1 Million
Q1 2024 May 01, 2024	SELL	$644.69 - $785.59 $504,792 - $615,116	-783 Reduced 0.66%	118,213 $86.6 Million
Q4 2023 Jan 31, 2024	SELL	$543.03 - $681.24 $931,296 - $1.17 Million	-1,715 Reduced 1.42%	118,996 $78.5 Million
Q3 2023 Oct 31, 2023	SELL	$525.05 - $568.63 $589,106 - $638,002	-1,122 Reduced 0.92%	120,711 $68.2 Million
Q2 2023 Aug 01, 2023	SELL	$482.76 - $538.38 $229,793 - $256,268	-476 Reduced 0.39%	121,833 $65.6 Million
Q1 2023 May 09, 2023	SELL	$450.19 - $523.43 $302,077 - $351,221	-671 Reduced 0.55%	122,309 $60.8 Million
Q4 2022 Feb 02, 2023	SELL	$452.99 - $539.25 $613,801 - $730,683	-1,355 Reduced 1.09%	122,980 $56.1 Million
Q3 2022 Nov 03, 2022	SELL	$466.4 - $560.96 $1.6 Million - $1.93 Million	-3,436 Reduced 2.69%	124,335 $58.7 Million
Q2 2022 Aug 03, 2022	SELL	$416.43 - $608.05 $1.32 Million - $1.93 Million	-3,173 Reduced 2.42%	127,771 $61.2 Million
Q1 2022 Apr 27, 2022	SELL	$477.32 - $576.47 $3.01 Million - $3.64 Million	-6,311 Reduced 4.6%	130,944 $75.4 Million
Q4 2021 Feb 01, 2022	SELL	$440.14 - $567.77 $2.63 Million - $3.39 Million	-5,971 Reduced 4.17%	137,255 $77.9 Million
Q3 2021 Nov 03, 2021	BUY	$394.53 - $467.75 $673,462 - $798,449	1,707 Added 1.21%	143,226 $64.4 Million
Q2 2021 Jul 30, 2021	SELL	$354.94 - $398.79 $22,361 - $25,123	-63 Reduced 0.04%	141,519 $56 Million
Q1 2021 Apr 30, 2021	BUY	$311.42 - $380.15 $1.11 Million - $1.36 Million	3,572 Added 2.59%	141,582 $49.9 Million
Q4 2020 Jan 29, 2021	SELL	$355.01 - $391.77 $2.41 Million - $2.66 Million	-6,780 Reduced 4.68%	138,010 $52 Million
Q3 2020 Oct 30, 2020	SELL	$304.75 - $358.86 $554,340 - $652,766	-1,819 Reduced 1.24%	144,790 $51.4 Million
Q2 2020 Aug 03, 2020	SELL	$286.78 - $321.56 $1.06 Million - $1.19 Million	-3,704 Reduced 2.46%	146,609 $44.5 Million
Q1 2020 Apr 30, 2020	SELL	$279.85 - $324.08 $2.81 Million - $3.25 Million	-10,040 Reduced 6.26%	150,313 $42.9 Million
Q4 2019 Jan 31, 2020	SELL	$283.93 - $305.21 $1.88 Million - $2.02 Million	-6,619 Reduced 3.96%	160,353 $47.1 Million
Q3 2019 Nov 04, 2019	SELL	$263.55 - $303.76 $1.34 Million - $1.54 Million	-5,077 Reduced 2.95%	166,972 $48.1 Million
Q2 2019 Jul 31, 2019	SELL	$239.58 - $267.35 $1.44 Million - $1.6 Million	-6,003 Reduced 3.37%	172,049 $45.5 Million
Q1 2019 May 01, 2019	SELL	$200.42 - $242.14 $198,014 - $239,234	-988 Reduced 0.55%	178,052 $43.1 Million
Q4 2018 Jan 31, 2019	SELL	$189.99 - $240.37 $303,794 - $384,351	-1,599 Reduced 0.89%	179,040 $36.5 Million
Q3 2018 Nov 13, 2018	SELL	$207.12 - $244.21 $393,528 - $463,999	-1,900 Reduced 1.04%	180,639 $42.4 Million
Q1 2018 Apr 30, 2018	SELL	$178.61 - $198.91 $49,117 - $54,700	-275 Reduced 0.15%	182,539 $34.4 Million
Q4 2017 Jan 31, 2018	SELL	$154.61 - $192.73 $3.31 Million - $4.12 Million	-21,390 Reduced 10.47%	182,814 $34 Million
Q3 2017 Oct 31, 2017	BUY	$151.33 - $164.42 $30.9 Million - $33.6 Million	204,204	204,204 $33.5 Million

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

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 $424B
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...

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Kornitzer Capital Management Inc Costco Wholesale Corp Transaction History