Federated Hermes, Inc. Costco Wholesale Corp Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Federated Hermes, Inc. holds 431,964 shares of COST stock, worth $434 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

431,964

Previous 413,210 4.54%

Holding current value

$434 Million

Previous $351 Million 9.03%

% of portfolio

0.88%

Previous 0.85%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$801.83 - $917.05 $15 Million - $17.2 Million	18,754 Added 4.54%	431,964 $383 Million
Q2 2024 Aug 08, 2024	SELL	$704.88 - $870.75 $7.69 Million - $9.5 Million	-10,908 Reduced 2.57%	413,210 $351 Million
Q1 2024 May 14, 2024	BUY	$644.69 - $785.59 $18 Million - $22 Million	27,941 Added 7.05%	424,118 $311 Million
Q4 2023 Jan 31, 2024	SELL	$543.03 - $681.24 $14.8 Million - $18.5 Million	-27,221 Reduced 6.43%	396,177 $262 Million
Q3 2023 Nov 13, 2023	BUY	$525.05 - $568.63 $3.61 Million - $3.91 Million	6,881 Added 1.65%	423,398 $239 Million
Q2 2023 Aug 14, 2023	SELL	$482.76 - $538.38 $3.21 Million - $3.58 Million	-6,642 Reduced 1.57%	416,517 $224 Million
Q1 2023 May 08, 2023	BUY	$450.19 - $523.43 $17.1 Million - $19.9 Million	37,959 Added 9.85%	423,159 $210 Million
Q4 2022 Feb 13, 2023	SELL	$452.99 - $539.25 $4.91 Million - $5.84 Million	-10,831 Reduced 2.73%	385,200 $176 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $55.4 Million - $66.7 Million	118,847 Added 42.88%	396,031 $187 Million
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $37.9 Million - $55.4 Million	-91,070 Reduced 24.73%	277,184 $133 Million
Q1 2022 May 13, 2022	BUY	$477.32 - $576.47 $4.36 Million - $5.26 Million	9,133 Added 2.54%	368,254 $212 Million
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $52.5 Million - $67.7 Million	119,315 Added 49.75%	359,121 $204 Million
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $9.62 Million - $11.4 Million	24,384 Added 11.32%	239,806 $108 Million
Q2 2021 Aug 16, 2021	SELL	$354.94 - $398.79 $4.61 Million - $5.19 Million	-13,002 Reduced 5.69%	215,422 $85.2 Million
Q1 2021 May 13, 2021	SELL	$311.42 - $380.15 $5.65 Million - $6.9 Million	-18,139 Reduced 7.36%	228,424 $80.5 Million
Q4 2020 Feb 12, 2021	BUY	$355.01 - $391.77 $1.1 Million - $1.22 Million	3,105 Added 1.28%	246,563 $92.9 Million
Q3 2020 Nov 12, 2020	BUY	$304.75 - $358.86 $6.17 Million - $7.26 Million	20,234 Added 9.06%	243,458 $86.4 Million
Q2 2020 Aug 13, 2020	BUY	$286.78 - $321.56 $4.53 Million - $5.08 Million	15,800 Added 7.62%	223,224 $67.7 Million
Q1 2020 May 13, 2020	BUY	$279.85 - $324.08 $29.5 Million - $34.1 Million	105,338 Added 103.19%	207,424 $59.1 Million
Q4 2019 Feb 14, 2020	BUY	$283.93 - $305.21 $1.01 Million - $1.08 Million	3,547 Added 3.6%	102,086 $30 Million
Q3 2019 Nov 14, 2019	SELL	$263.55 - $303.76 $3.36 Million - $3.87 Million	-12,754 Reduced 11.46%	98,539 $28.4 Million
Q2 2019 Aug 14, 2019	BUY	$239.58 - $267.35 $1.13 Million - $1.26 Million	4,703 Added 4.41%	111,293 $29.4 Million
Q1 2019 May 10, 2019	BUY	$200.42 - $242.14 $7.91 Million - $9.56 Million	39,491 Added 58.85%	106,590 $25.8 Million
Q4 2018 Feb 13, 2019	BUY	$189.99 - $240.37 $596,758 - $755,002	3,141 Added 4.91%	67,099 $13.7 Million
Q3 2018 Nov 13, 2018	BUY	$207.12 - $244.21 $11.9 Million - $14 Million	57,487 Added 888.38%	63,958 $15 Million
Q2 2018 Aug 10, 2018	SELL	$182.61 - $211.75 $316,645 - $367,174	-1,734 Reduced 21.13%	6,471 $1.35 Million
Q1 2018 May 09, 2018	SELL	$178.61 - $198.91 $20.3 Million - $22.6 Million	-113,648 Reduced 93.27%	8,205 $1.55 Million
Q4 2017 Feb 14, 2018	SELL	$154.61 - $192.73 $11.6 Million - $14.5 Million	-75,292 Reduced 38.19%	121,853 $0
Q3 2017 Nov 13, 2017	BUY	$151.33 - $164.42 $29.8 Million - $32.4 Million	197,145	197,145 $32.4 Million

Others Institutions Holding COST

# of Institutions

4,037

Shares Held

287M

Call Options Held

7.28M

Put Options Held

9.9M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $445B
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 Federated Hermes, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Federated Hermes, Inc. with notifications on news.

Account

Federated Hermes, Inc. Costco Wholesale Corp Transaction History