Eagle Asset Management Inc Costco Wholesale Corp Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

A detailed history of Eagle Asset Management Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Eagle Asset Management Inc holds 15,652 shares of COST stock, worth $14.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,652

Previous 13,496 15.98%

Holding current value

$14.9 Million

Previous $11.5 Million 20.96%

% of portfolio

0.08%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$801.83 - $917.05 $1.73 Million - $1.98 Million	2,156 Added 15.98%	15,652 $13.9 Million
Q2 2024 Aug 12, 2024	BUY	$704.88 - $870.75 $895,902 - $1.11 Million	1,271 Added 10.4%	13,496 $11.5 Million
Q1 2024 May 09, 2024	BUY	$644.69 - $785.59 $2.46 Million - $2.99 Million	3,811 Added 45.29%	12,225 $8.96 Million
Q4 2023 Feb 12, 2024	SELL	$543.03 - $681.24 $591,902 - $742,551	-1,090 Reduced 11.47%	8,414 $5.55 Million
Q3 2023 Nov 13, 2023	SELL	$525.05 - $568.63 $150,164 - $162,628	-286 Reduced 2.92%	9,504 $5.37 Million
Q2 2023 Aug 09, 2023	BUY	$482.76 - $538.38 $618,898 - $690,203	1,282 Added 15.07%	9,790 $5.27 Million
Q1 2023 May 08, 2023	BUY	$450.19 - $523.43 $618,110 - $718,669	1,373 Added 19.24%	8,508 $4.23 Million
Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $248,238 - $295,509	548 Added 8.32%	7,135 $3.26 Million
Q3 2022 Nov 07, 2022	SELL	$466.4 - $560.96 $20,988 - $25,243	-45 Reduced 0.68%	6,587 $3.11 Million
Q2 2022 Aug 10, 2022	SELL	$416.43 - $608.05 $168,237 - $245,652	-404 Reduced 5.74%	6,632 $3.18 Million
Q1 2022 May 12, 2022	SELL	$477.32 - $576.47 $126,012 - $152,188	-264 Reduced 3.62%	7,036 $4.05 Million
Q4 2021 Feb 11, 2022	BUY	$440.14 - $567.77 $134,242 - $173,169	305 Added 4.36%	7,300 $4.12 Million
Q3 2021 Nov 10, 2021	SELL	$394.53 - $467.75 $90,741 - $107,582	-230 Reduced 3.18%	6,995 $3.14 Million
Q2 2021 Aug 11, 2021	BUY	$354.94 - $398.79 $84,120 - $94,513	237 Added 3.39%	7,225 $2.86 Million
Q1 2021 May 14, 2021	BUY	$311.42 - $380.15 $2.18 Million - $2.66 Million	6,988 New	6,988 $2.48 Million
Q4 2020 Feb 12, 2021	SELL	$355.01 - $391.77 $2.11 Million - $2.32 Million	-5,931 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$304.75 - $358.86 $46,931 - $55,264	-154 Reduced 2.53%	5,931 $2.09 Million
Q2 2020 Aug 12, 2020	BUY	$286.78 - $321.56 $46,458 - $52,092	162 Added 2.74%	6,085 $1.84 Million
Q1 2020 May 11, 2020	BUY	$279.85 - $324.08 $1.66 Million - $1.92 Million	5,923 New	5,923 $1.69 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 $422B
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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Eagle Asset Management Inc Costco Wholesale Corp Transaction History