Equitable Holdings, Inc. Costco Wholesale Corp Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Equitable Holdings, Inc. holds 22,024 shares of COST stock, worth $20.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

22,024

Previous 19,386 13.61%

Holding current value

$20.2 Million

Previous $14.2 Million 31.81%

% of portfolio

0.21%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$704.88 - $870.75 $1.86 Million - $2.3 Million	2,638 Added 13.61%	22,024 $18.7 Million
Q1 2024 May 14, 2024	BUY	$644.69 - $785.59 $659,517 - $803,658	1,023 Added 5.57%	19,386 $14.2 Million
Q4 2023 Feb 12, 2024	BUY	$543.03 - $681.24 $1.16 Million - $1.45 Million	2,134 Added 13.15%	18,363 $12.1 Million
Q3 2023 Nov 14, 2023	BUY	$525.05 - $568.63 $1.39 Million - $1.5 Million	2,639 Added 19.42%	16,229 $9.17 Million
Q2 2023 Aug 15, 2023	BUY	$482.76 - $538.38 $2.14 Million - $2.39 Million	4,434 Added 48.43%	13,590 $7.32 Million
Q1 2023 May 15, 2023	BUY	$450.19 - $523.43 $840,504 - $977,243	1,867 Added 25.61%	9,156 $4.55 Million
Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $91,956 - $109,467	203 Added 2.86%	7,289 $3.33 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $358,195 - $430,817	768 Added 12.16%	7,086 $3.35 Million
Q2 2022 Aug 15, 2022	BUY	$416.43 - $608.05 $756,236 - $1.1 Million	1,816 Added 40.34%	6,318 $3.03 Million
Q1 2022 May 13, 2022	BUY	$477.32 - $576.47 $441,998 - $533,811	926 Added 25.89%	4,502 $2.59 Million
Q4 2021 Feb 11, 2022	BUY	$440.14 - $567.77 $79,665 - $102,766	181 Added 5.33%	3,576 $2.03 Million
Q3 2021 Nov 12, 2021	BUY	$394.53 - $467.75 $6,707 - $7,951	17 Added 0.5%	3,395 $1.53 Million
Q2 2021 Aug 11, 2021	BUY	$354.94 - $398.79 $103,642 - $116,446	292 Added 9.46%	3,378 $1.34 Million
Q1 2021 May 14, 2021	BUY	$311.42 - $380.15 $89,377 - $109,103	287 Added 10.25%	3,086 $1.09 Million
Q4 2020 Feb 09, 2021	BUY	$355.01 - $391.77 $82,362 - $90,890	232 Added 9.04%	2,799 $1.06 Million
Q3 2020 Nov 13, 2020	SELL	$304.75 - $358.86 $8,837 - $10,406	-29 Reduced 1.12%	2,567 $911,000
Q2 2020 Aug 13, 2020	BUY	$286.78 - $321.56 $54,201 - $60,774	189 Added 7.85%	2,596 $787,000
Q1 2020 May 15, 2020	BUY	$279.85 - $324.08 $25,746 - $29,815	92 Added 3.97%	2,407 $686,000
Q4 2019 Feb 18, 2020	BUY	$283.93 - $305.21 $657,297 - $706,561	2,315 New	2,315 $680,000

Others Institutions Holding COST

# of Institutions

3,815

Shares Held

295M

Call Options Held

6.13M

Put Options Held

8.09M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $405B
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 Equitable Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Equitable Holdings, Inc. with notifications on news.

Account

Equitable Holdings, Inc. Costco Wholesale Corp Transaction History