Evercore Wealth Management, LLC Costco Wholesale Corp Transaction History

Evercore Wealth Management, LLC

  • $6.66 Billion
  • Q3 2024

A detailed history of Evercore Wealth Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Evercore Wealth Management, LLC holds 115,799 shares of COST stock, worth $107 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares
115,799
Previous 120,014 3.51%
Holding current value
$107 Million
Previous $102 Million 0.64%
% of portfolio
1.54%
Previous 1.61%

Shares

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

Nov 14, 2024
SELL
$801.83 - $917.05 $3.38 Million - $3.87 Million
-4,215 Reduced 3.51%
115,799 $103 Million
Q2 2024

Aug 14, 2024
SELL
$704.88 - $870.75 $2.56 Million - $3.16 Million
-3,629 Reduced 2.94%
120,014 $102 Million
Q1 2024

May 15, 2024
SELL
$644.69 - $785.59 $3.75 Million - $4.57 Million
-5,812 Reduced 4.49%
123,643 $90.6 Million
Q4 2023

Feb 14, 2024
SELL
$543.03 - $681.24 $223,728 - $280,670
-412 Reduced 0.32%
129,455 $85.5 Million
Q3 2023

Nov 14, 2023
BUY
$525.05 - $568.63 $1 Million - $1.08 Million
1,907 Added 1.49%
129,867 $73.4 Million
Q2 2023

Aug 04, 2023
BUY
$482.76 - $538.38 $376,552 - $419,936
780 Added 0.61%
127,960 $68.9 Million
Q1 2023

May 15, 2023
SELL
$450.19 - $523.43 $985,465 - $1.15 Million
-2,189 Reduced 1.69%
127,180 $63.2 Million
Q4 2022

Feb 14, 2023
BUY
$452.99 - $539.25 $330,229 - $393,113
729 Added 0.57%
129,369 $59.1 Million
Q3 2022

Nov 14, 2022
BUY
$466.4 - $560.96 $571,340 - $687,176
1,225 Added 0.96%
128,640 $60.8 Million
Q2 2022

Aug 15, 2022
SELL
$416.43 - $608.05 $3.58 Million - $5.23 Million
-8,602 Reduced 6.32%
127,415 $61.1 Million
Q1 2022

May 16, 2022
BUY
$477.32 - $576.47 $136,513 - $164,870
286 Added 0.21%
136,017 $78.3 Million
Q4 2021

Feb 14, 2022
SELL
$440.14 - $567.77 $565,139 - $729,016
-1,284 Reduced 0.94%
135,731 $77.1 Million
Q3 2021

Nov 15, 2021
SELL
$394.53 - $467.75 $1.25 Million - $1.48 Million
-3,165 Reduced 2.26%
137,015 $61.6 Million
Q2 2021

Aug 16, 2021
BUY
$354.94 - $398.79 $121,389 - $136,386
342 Added 0.24%
140,180 $55.5 Million
Q1 2021

May 17, 2021
BUY
$311.42 - $380.15 $1.79 Million - $2.19 Million
5,753 Added 4.29%
139,838 $49.3 Million
Q4 2020

Feb 16, 2021
BUY
$355.01 - $391.77 $604,937 - $667,576
1,704 Added 1.29%
134,085 $50.5 Million
Q3 2020

Nov 16, 2020
BUY
$304.75 - $358.86 $406,841 - $479,078
1,335 Added 1.02%
132,381 $47 Million
Q2 2020

Aug 13, 2020
BUY
$286.78 - $321.56 $933,468 - $1.05 Million
3,255 Added 2.55%
131,046 $39.7 Million
Q1 2020

May 14, 2020
BUY
$279.85 - $324.08 $58,488 - $67,732
209 Added 0.16%
127,791 $36.4 Million
Q4 2019

Feb 13, 2020
SELL
$283.93 - $305.21 $385,860 - $414,780
-1,359 Reduced 1.05%
127,582 $37.5 Million
Q3 2019

Nov 14, 2019
SELL
$263.55 - $303.76 $629,357 - $725,378
-2,388 Reduced 1.82%
128,941 $37.1 Million
Q2 2019

Aug 13, 2019
BUY
$239.58 - $267.35 $454,483 - $507,162
1,897 Added 1.47%
131,329 $34.7 Million
Q1 2019

May 14, 2019
BUY
$200.42 - $242.14 $136,085 - $164,413
679 Added 0.53%
129,432 $31.3 Million
Q4 2018

Feb 13, 2019
SELL
$189.99 - $240.37 $35,718 - $45,189
-188 Reduced 0.15%
128,753 $26.2 Million
Q3 2018

Nov 13, 2018
SELL
$207.12 - $244.21 $83,883 - $98,905
-405 Reduced 0.31%
128,941 $30.3 Million
Q2 2018

Aug 14, 2018
BUY
$182.61 - $211.75 $631,465 - $732,231
3,458 Added 2.75%
129,346 $27 Million
Q1 2018

May 15, 2018
SELL
$178.61 - $198.91 $881,976 - $982,217
-4,938 Reduced 3.77%
125,888 $23.7 Million
Q4 2017

Feb 13, 2018
SELL
$154.61 - $192.73 $828,091 - $1.03 Million
-5,356 Reduced 3.93%
130,826 $24.4 Million
Q3 2017

Nov 13, 2017
BUY
$151.33 - $164.42 $20.6 Million - $22.4 Million
136,182
136,182 $22.4 Million

Others Institutions Holding COST

# of Institutions
3,927
Shares Held
294M
Call Options Held
7.3M
Put Options Held
9.93M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $411B
  • 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

Track Evercore Wealth Management, LLC Portfolio

Follow Evercore Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Evercore Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evercore Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email