Epoch Investment Partners, Inc. Costco Wholesale Corp Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 230,955 shares of COST stock, worth $243 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

230,955

Previous 244,586 5.57%

Holding current value

$243 Million

Previous $208 Million 1.51%

% of portfolio

0.95%

Previous 0.97%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$801.83 - $917.05 $10.9 Million - $12.5 Million	-13,631 Reduced 5.57%	230,955 $205 Million
Q2 2024 Aug 13, 2024	BUY	$704.88 - $870.75 $2.07 Million - $2.56 Million	2,941 Added 1.22%	244,586 $208 Million
Q1 2024 May 14, 2024	BUY	$644.69 - $785.59 $6.55 Million - $7.98 Million	10,159 Added 4.39%	241,645 $177 Million
Q4 2023 Feb 13, 2024	BUY	$543.03 - $681.24 $26.8 Million - $33.7 Million	49,405 Added 27.13%	231,486 $153 Million
Q3 2023 Nov 13, 2023	SELL	$525.05 - $568.63 $2.31 Million - $2.5 Million	-4,398 Reduced 2.36%	182,081 $103 Million
Q2 2023 Aug 11, 2023	BUY	$482.76 - $538.38 $2.26 Million - $2.52 Million	4,686 Added 2.58%	186,479 $100 Million
Q1 2023 May 12, 2023	BUY	$450.19 - $523.43 $7.4 Million - $8.61 Million	16,444 Added 9.95%	181,793 $90.3 Million
Q4 2022 Feb 13, 2023	BUY	$452.99 - $539.25 $1.76 Million - $2.09 Million	3,884 Added 2.41%	165,349 $75.5 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $141,319 - $169,970	303 Added 0.19%	161,465 $76.3 Million
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $3.9 Million - $5.7 Million	-9,374 Reduced 5.5%	161,162 $77.2 Million
Q1 2022 May 13, 2022	BUY	$477.32 - $576.47 $952,730 - $1.15 Million	1,996 Added 1.18%	170,536 $98.2 Million
Q4 2021 Feb 11, 2022	SELL	$440.14 - $567.77 $616,196 - $794,878	-1,400 Reduced 0.82%	168,540 $95.7 Million
Q3 2021 Nov 12, 2021	BUY	$394.53 - $467.75 $67 Million - $79.5 Million	169,940 New	169,940 $76.4 Million
Q2 2021 Aug 13, 2021	SELL	$354.94 - $398.79 $1.06 Million - $1.19 Million	-2,986 Reduced 1.73%	169,662 $67.1 Million
Q1 2021 May 17, 2021	BUY	$311.42 - $380.15 $7.18 Million - $8.77 Million	23,070 Added 15.42%	172,648 $60.9 Million
Q4 2020 Feb 12, 2021	SELL	$355.01 - $391.77 $42 Million - $46.4 Million	-118,379 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$304.75 - $358.86 $328,215 - $386,492	-1,077 Reduced 0.9%	118,379 $42 Million
Q2 2020 Aug 13, 2020	SELL	$286.78 - $321.56 $8.3 Million - $9.31 Million	-28,949 Reduced 19.51%	119,456 $36.2 Million
Q1 2020 May 14, 2020	SELL	$279.85 - $324.08 $154 Million - $178 Million	-549,561 Reduced 78.74%	148,405 $42.3 Million
Q4 2019 Feb 13, 2020	BUY	$283.93 - $305.21 $13.4 Million - $14.4 Million	47,237 Added 7.26%	697,966 $205 Million
Q3 2019 Nov 13, 2019	SELL	$263.55 - $303.76 $161 Million - $185 Million	-609,240 Reduced 48.35%	650,729 $187 Million
Q2 2019 Aug 13, 2019	SELL	$239.58 - $267.35 $16 Million - $17.9 Million	-66,978 Reduced 5.05%	1,259,969 $333 Million
Q1 2019 May 14, 2019	BUY	$200.42 - $242.14 $802,080 - $969,044	4,002 Added 0.3%	1,326,947 $321 Million
Q4 2018 Feb 13, 2019	BUY	$189.99 - $240.37 $65.4 Million - $82.7 Million	344,101 Added 35.15%	1,322,945 $269 Million
Q3 2018 Nov 13, 2018	SELL	$207.12 - $244.21 $15.4 Million - $18.2 Million	-74,459 Reduced 7.07%	978,844 $230 Million
Q2 2018 Aug 13, 2018	SELL	$182.61 - $211.75 $17 Million - $19.7 Million	-93,090 Reduced 8.12%	1,053,303 $220 Million
Q1 2018 May 14, 2018	BUY	$178.61 - $198.91 $195 Million - $217 Million	1,089,467 Added 1913.83%	1,146,393 $216 Million
Q4 2017 Feb 13, 2018	SELL	$154.61 - $192.73 $21,181 - $26,404	-137 Reduced 0.24%	56,926 $10.6 Million
Q3 2017 Nov 13, 2017	BUY	$151.33 - $164.42 $8.64 Million - $9.38 Million	57,063	57,063 $9.38 Million

Others Institutions Holding COST

# of Institutions

4,075

Shares Held

288M

Call Options Held

7.28M

Put Options Held

9.91M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $465B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Epoch Investment Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Epoch Investment Partners, Inc. with notifications on news.

Account

Epoch Investment Partners, Inc. Costco Wholesale Corp Transaction History