Natixis Advisors, L.P. Costco Wholesale Corp Transaction History

Natixis Advisors, L.P.

$43.5 Billion
Q1 2024

A detailed history of Natixis Advisors, L.P. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 310,785 shares of COST stock, worth $264 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

310,785

Previous 315,593 1.52%

Holding current value

$264 Million

Previous $208 Million 9.3%

% of portfolio

0.52%

Previous 0.55%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$644.69 - $785.59 $3.1 Million - $3.78 Million	-4,808 Reduced 1.52%	310,785 $228 Million
Q4 2023 Feb 06, 2024	BUY	$543.03 - $681.24 $3.79 Million - $4.75 Million	6,975 Added 2.26%	315,593 $208 Million
Q3 2023 Nov 13, 2023	BUY	$525.05 - $568.63 $5.13 Million - $5.56 Million	9,778 Added 3.27%	308,618 $174 Million
Q2 2023 Aug 15, 2023	BUY	$482.76 - $538.38 $5.73 Million - $6.39 Million	11,861 Added 4.13%	298,840 $161 Million
Q1 2023 May 11, 2023	BUY	$450.19 - $523.43 $7.06 Million - $8.21 Million	15,687 Added 5.78%	286,979 $143 Million

Q4 2022 Jan 27, 2023	SELL	$452.99 - $539.25 $3.5 Million - $4.17 Million	-7,730 Reduced 2.77%	271,292 $124 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $13.5 Million - $16.2 Million	28,961 Added 11.58%	279,022 $132 Million
Q2 2022 Aug 12, 2022	BUY	$416.43 - $608.05 $5.77 Million - $8.43 Million	13,867 Added 5.87%	250,061 $120 Million
Q1 2022 May 12, 2022	BUY	$477.32 - $576.47 $5.56 Million - $6.71 Million	11,648 Added 5.19%	236,194 $136 Million
Q4 2021 Feb 08, 2022	BUY	$440.14 - $567.77 $7.22 Million - $9.31 Million	16,403 Added 7.88%	224,546 $127 Million
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $1.13 Million - $1.34 Million	2,875 Added 1.4%	208,143 $93.5 Million
Q2 2021 Aug 12, 2021	BUY	$354.94 - $398.79 $8.72 Million - $9.8 Million	24,573 Added 13.6%	205,268 $81.2 Million
Q1 2021 May 05, 2021	BUY	$311.42 - $380.15 $785,712 - $959,118	2,523 Added 1.42%	180,695 $63.7 Million
Q4 2020 Feb 12, 2021	BUY	$355.01 - $391.77 $2.42 Million - $2.67 Million	6,816 Added 3.98%	178,172 $67.1 Million
Q3 2020 Nov 12, 2020	SELL	$304.75 - $358.86 $3.2 Million - $3.76 Million	-10,486 Reduced 5.77%	171,356 $60.8 Million
Q2 2020 Aug 11, 2020	BUY	$286.78 - $321.56 $13.8 Million - $15.5 Million	48,179 Added 36.05%	181,842 $55.1 Million
Q1 2020 Apr 27, 2020	BUY	$279.85 - $324.08 $5.54 Million - $6.41 Million	19,779 Added 17.37%	133,663 $38.1 Million
Q4 2019 Feb 10, 2020	BUY	$283.93 - $305.21 $1.95 Million - $2.1 Million	6,868 Added 6.42%	113,884 $33.5 Million
Q3 2019 Nov 12, 2019	BUY	$263.55 - $303.76 $1.55 Million - $1.79 Million	5,882 Added 5.82%	107,016 $30.8 Million
Q2 2019 Aug 12, 2019	BUY	$239.58 - $267.35 $1.63 Million - $1.82 Million	6,798 Added 7.21%	101,134 $26.7 Million
Q1 2019 May 15, 2019	BUY	$200.42 - $242.14 $1.21 Million - $1.46 Million	6,023 Added 6.82%	94,336 $22.8 Million
Q4 2018 Feb 13, 2019	SELL	$189.99 - $240.37 $1.24 Million - $1.57 Million	-6,530 Reduced 6.89%	88,313 $18 Million
Q3 2018 Nov 13, 2018	BUY	$207.12 - $244.21 $1.21 Million - $1.43 Million	5,847 Added 6.57%	94,843 $22.3 Million
Q2 2018 Aug 14, 2018	BUY	$182.61 - $211.75 $2.45 Million - $2.84 Million	13,428 Added 17.77%	88,996 $0
Q1 2018 May 10, 2018	BUY	$178.61 - $198.91 $825,535 - $919,362	4,622 Added 6.51%	75,568 $14.2 Million
Q4 2017 Feb 14, 2018	BUY	$154.61 - $192.73 $613,492 - $764,752	3,968 Added 5.92%	70,946 $13.2 Million
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $10.1 Million - $11 Million	66,978	66,978 $11 Million

Others Institutions Holding COST

# of Institutions

3,673

Shares Held

288M

Call Options Held

7.07M

Put Options Held

9.02M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $376B
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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Natixis Advisors, L.P. Costco Wholesale Corp Transaction History