Loomis Sayles & CO L P Costco Wholesale Corp Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Costco Wholesale Corp stock. As of the latest transaction made, Loomis Sayles & CO L P holds 353,454 shares of COST stock, worth $347 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

353,454

Previous 348,201 1.51%

Holding current value

$347 Million

Previous $296 Million 5.87%

% of portfolio

0.41%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$801.83 - $917.05 $4.21 Million - $4.82 Million	5,253 Added 1.51%	353,454 $313 Million
Q2 2024 Aug 13, 2024	SELL	$704.88 - $870.75 $6.93 Million - $8.56 Million	-9,826 Reduced 2.74%	348,201 $296 Million
Q1 2024 May 14, 2024	SELL	$644.69 - $785.59 $18 Million - $21.9 Million	-27,939 Reduced 7.24%	358,027 $262 Million
Q4 2023 Feb 13, 2024	SELL	$543.03 - $681.24 $13.4 Million - $16.8 Million	-24,635 Reduced 6.0%	385,966 $255 Million
Q3 2023 Nov 09, 2023	SELL	$525.05 - $568.63 $894,160 - $968,376	-1,703 Reduced 0.41%	410,601 $232 Million
Q2 2023 Aug 11, 2023	SELL	$482.76 - $538.38 $7.73 Million - $8.62 Million	-16,007 Reduced 3.74%	412,304 $222 Million
Q1 2023 May 11, 2023	SELL	$450.19 - $523.43 $1.7 Million - $1.98 Million	-3,787 Reduced 0.88%	428,311 $213 Million
Q4 2022 Feb 10, 2023	SELL	$452.99 - $539.25 $22.9 Million - $27.3 Million	-50,626 Reduced 10.49%	432,098 $197 Million
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $2.1 Million - $2.52 Million	-4,497 Reduced 0.92%	482,724 $228 Million
Q2 2022 Aug 05, 2022	SELL	$416.43 - $608.05 $9.66 Million - $14.1 Million	-23,198 Reduced 4.54%	487,221 $234 Million
Q1 2022 May 13, 2022	SELL	$477.32 - $576.47 $50.1 Million - $60.6 Million	-105,040 Reduced 17.07%	510,419 $294 Million
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $16.4 Million - $21.2 Million	-37,364 Reduced 5.72%	615,459 $349 Million
Q3 2021 Nov 12, 2021	BUY	$394.53 - $467.75 $1.82 Million - $2.15 Million	4,604 Added 0.71%	652,823 $293 Million
Q2 2021 Aug 13, 2021	SELL	$354.94 - $398.79 $4.5 Million - $5.06 Million	-12,683 Reduced 1.92%	648,219 $256 Million
Q1 2021 May 17, 2021	BUY	$311.42 - $380.15 $52.7 Million - $64.3 Million	169,252 Added 34.43%	660,902 $233 Million
Q4 2020 Feb 12, 2021	BUY	$355.01 - $391.77 $25.3 Million - $27.9 Million	71,303 Added 16.96%	491,650 $185 Million
Q3 2020 Nov 12, 2020	BUY	$304.75 - $358.86 $6.22 Million - $7.32 Million	20,394 Added 5.1%	420,347 $149 Million
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $114 Million - $128 Million	396,761 Added 12429.86%	399,953 $121 Million
Q1 2020 May 15, 2020	BUY	$279.85 - $324.08 $745,520 - $863,349	2,664 Added 504.55%	3,192 $910,000
Q4 2019 Feb 14, 2020	SELL	$283.93 - $305.21 $35,207 - $37,846	-124 Reduced 19.02%	528 $155,000
Q3 2019 Nov 13, 2019	BUY	$263.55 - $303.76 $171,834 - $198,051	652 New	652 $188,000
Q1 2019 May 15, 2019	SELL	$200.42 - $242.14 $1.6 Million - $1.93 Million	-7,959 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$189.99 - $240.37 $2.69 Million - $3.4 Million	-14,162 Reduced 64.02%	7,959 $1.62 Million
Q3 2018 Nov 13, 2018	SELL	$207.12 - $244.21 $8.03 Million - $9.46 Million	-38,749 Reduced 63.66%	22,121 $5.2 Million
Q2 2018 Aug 14, 2018	SELL	$182.61 - $211.75 $4.57 Million - $5.3 Million	-25,016 Reduced 29.13%	60,870 $12.7 Million
Q1 2018 May 11, 2018	BUY	$178.61 - $198.91 $430,807 - $479,770	2,412 Added 2.89%	85,886 $16.2 Million
Q4 2017 Feb 14, 2018	SELL	$154.61 - $192.73 $527,993 - $658,172	-3,415 Reduced 3.93%	83,474 $15.5 Million
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $7,869 - $8,549	52 Added 0.06%	86,889 $14.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	86,837	86,837 $13.9 Million

Others Institutions Holding COST

# of Institutions

3,935

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $435B
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...

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Loomis Sayles & CO L P Costco Wholesale Corp Transaction History