A detailed history of Royal Bank Of Canada transactions in Costco Wholesale Corp stock. As of the latest transaction made, Royal Bank Of Canada holds 4,024,764 shares of COST stock, worth $3.82 Billion. This represents 0.76% of its overall portfolio holdings.

Number of Shares
4,024,764
Previous 4,009,734 0.37%
Holding current value
$3.82 Billion
Previous $3.41 Billion 4.69%
% of portfolio
0.76%
Previous 0.81%

Shares

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

Nov 14, 2024

BUY
$801.83 - $917.05 $12.1 Million - $13.8 Million
15,030 Added 0.37%
4,024,764 $3.57 Billion
Q2 2024

Nov 06, 2024

SELL
$704.88 - $870.75 $22 Million - $27.1 Million
-31,151 Reduced 0.77%
4,009,734 $3.41 Billion
Q2 2024

Aug 14, 2024

SELL
$704.88 - $870.75 $95 Million - $117 Million
-134,706 Reduced 3.23%
4,040,885 $3.43 Billion
Q1 2024

Nov 05, 2024

BUY
$644.69 - $785.59 $62.1 Million - $75.6 Million
96,272 Added 2.38%
4,137,157 $3.03 Billion
Q1 2024

May 15, 2024

SELL
$644.69 - $785.59 $71.4 Million - $87 Million
-110,700 Reduced 2.58%
4,175,591 $3.06 Billion
Q4 2023

Feb 14, 2024

SELL
$543.03 - $681.24 $62.5 Million - $78.4 Million
-115,029 Reduced 2.61%
4,286,291 $2.83 Billion
Q3 2023

Nov 14, 2023

SELL
$525.05 - $568.63 $43.5 Million - $47.2 Million
-82,929 Reduced 1.85%
4,401,320 $2.49 Billion
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $135 Million - $151 Million
280,223 Added 6.67%
4,484,249 $2.41 Billion
Q1 2023

May 15, 2023

SELL
$450.19 - $523.43 $83 Million - $96.5 Million
-184,335 Reduced 4.2%
4,204,026 $2.09 Billion
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $47.8 Million - $56.9 Million
105,448 Added 2.46%
4,388,361 $2 Billion
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $16.3 Million - $19.6 Million
-34,860 Reduced 0.81%
4,282,913 $2.02 Billion
Q2 2022

Aug 15, 2022

SELL
$416.43 - $608.05 $62.6 Million - $91.4 Million
-150,369 Reduced 3.37%
4,317,773 $2.07 Billion
Q1 2022

May 16, 2022

SELL
$477.32 - $576.47 $62.9 Million - $75.9 Million
-131,724 Reduced 2.86%
4,468,142 $2.57 Billion
Q4 2021

Feb 14, 2022

SELL
$440.14 - $567.77 $6.6 Million - $8.51 Million
-14,991 Reduced 0.32%
4,599,866 $2.61 Billion
Q3 2021

Nov 15, 2021

SELL
$394.53 - $467.75 $17 Million - $20.2 Million
-43,208 Reduced 0.93%
4,614,857 $2.07 Billion
Q2 2021

Aug 16, 2021

BUY
$354.94 - $398.79 $1.65 Billion - $1.86 Billion
4,658,065 New
4,658,065 $1.84 Billion

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 $420B
  • 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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