A detailed history of Natixis Investment Managers International transactions in Costco Wholesale Corp stock. As of the latest transaction made, Natixis Investment Managers International holds 170 shares of COST stock, worth $165,155. This represents 0.01% of its overall portfolio holdings.

Number of Shares
170
Previous 246 30.89%
Holding current value
$165,155
Previous $209,000 28.23%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$801.83 - $917.05 $60,939 - $69,695
-76 Reduced 30.89%
170 $150,000
Q2 2024

Aug 13, 2024

SELL
$704.88 - $870.75 $39,473 - $48,762
-56 Reduced 18.54%
246 $209,000
Q4 2023

Feb 13, 2024

SELL
$543.03 - $681.24 $54,303 - $68,124
-100 Reduced 24.88%
302 $199,000
Q3 2023

Nov 14, 2023

SELL
$525.05 - $568.63 $13,126 - $14,215
-25 Reduced 5.85%
402 $227,000
Q2 2023

Aug 11, 2023

SELL
$482.76 - $538.38 $25,103 - $27,995
-52 Reduced 10.86%
427 $229,000
Q1 2023

May 12, 2023

SELL
$450.19 - $523.43 $102,643 - $119,342
-228 Reduced 32.25%
479 $238,000
Q4 2022

Feb 13, 2023

SELL
$452.99 - $539.25 $13.6 Million - $16.2 Million
-30,007 Reduced 97.7%
707 $322,000
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $680,011 - $817,879
-1,458 Reduced 4.53%
30,714 $14.5 Million
Q2 2022

Aug 12, 2022

BUY
$416.43 - $608.05 $12.5 Million - $18.2 Million
29,935 Added 1338.18%
32,172 $15.4 Million
Q1 2022

May 13, 2022

BUY
$477.32 - $576.47 $742,232 - $896,410
1,555 Added 228.01%
2,237 $1.29 Million
Q4 2021

Feb 14, 2022

SELL
$440.14 - $567.77 $102,992 - $132,858
-234 Reduced 25.55%
682 $387,000
Q3 2021

Nov 12, 2021

SELL
$394.53 - $467.75 $21,304 - $25,258
-54 Reduced 5.57%
916 $411,000
Q2 2021

Aug 13, 2021

SELL
$354.94 - $398.79 $6,743 - $7,577
-19 Reduced 1.92%
970 $383,000
Q1 2021

May 14, 2021

SELL
$311.42 - $380.15 $12,768 - $15,586
-41 Reduced 3.98%
989 $348,000
Q4 2020

Feb 12, 2021

BUY
$355.01 - $391.77 $365,660 - $403,523
1,030 New
1,030 $388,000
Q4 2018

Feb 14, 2019

SELL
$189.99 - $240.37 $2.85 Million - $3.61 Million
-14,999 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$207.12 - $244.21 $861,412 - $1.02 Million
4,159 Added 38.37%
14,999 $3.52 Million
Q2 2018

Aug 14, 2018

BUY
$182.61 - $211.75 $990,659 - $1.15 Million
5,425 Added 100.18%
10,840 $2.27 Million
Q1 2018

May 15, 2018

BUY
$178.61 - $198.91 $967,173 - $1.08 Million
5,415 New
5,415 $1.02 Million
Q4 2017

Feb 14, 2018

SELL
$154.61 - $192.73 $627,407 - $782,098
-4,058 Closed
0 $0
Q3 2017

Nov 14, 2017

SELL
$151.33 - $164.42 $39,648 - $43,078
-262 Reduced 6.06%
4,058 $667,000
Q2 2017

Aug 14, 2017

BUY
N/A
4,320
4,320 $691,000

Others Institutions Holding COST

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $430B
  • 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 Natixis Investment Managers International Portfolio

Follow Natixis Investment Managers International 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 Natixis Investment Managers International, based on Form 13F filings with the SEC.

News

Stay updated on Natixis Investment Managers International with notifications on news.