Federated Hermes, Inc. Costco Wholesale Corp Transaction History

Federated Hermes, Inc.

  • $43.9 Billion
  • Q1 2025

A detailed history of Federated Hermes, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Federated Hermes, Inc. holds 432,534 shares of COST stock, worth $450 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
432,534
Previous 415,746 4.04%
Holding current value
$450 Million
Previous $381 Million 7.39%
% of portfolio
0.93%
Previous 0.89%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
BUY
$890.62 - $1076.86 $15 Million - $18.1 Million
16,788 Added 4.04%
432,534 $409 Million
Q4 2024

Feb 13, 2025
SELL
$873.59 - $994.69 $14.2 Million - $16.1 Million
-16,218 Reduced 3.75%
415,746 $381 Million
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
4,400
Shares Held
302M
Call Options Held
6.92M
Put Options Held
9.64M
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 $460B
  • 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
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