Natixis Costco Wholesale Corp Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Costco Wholesale Corp stock. As of the latest transaction made, Natixis holds 149,797 shares of COST stock, worth $138 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

149,797

Previous 105,072 42.57%

Holding current value

$138 Million

Previous $89.3 Million 48.69%

% of portfolio

0.76%

Previous 0.51%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$801.83 - $917.05 $35.9 Million - $41 Million	44,725 Added 42.57%	149,797 $133 Million
Q2 2024 Aug 13, 2024	BUY	$704.88 - $870.75 $21.1 Million - $26 Million	29,890 Added 39.76%	105,072 $89.3 Million
Q1 2024 May 13, 2024	BUY	$644.69 - $785.59 $5.72 Million - $6.97 Million	8,869 Added 13.37%	75,182 $55.1 Million
Q4 2023 Feb 13, 2024	SELL	$543.03 - $681.24 $76 Million - $95.3 Million	-139,879 Reduced 67.84%	66,313 $43.8 Million
Q3 2023 Nov 14, 2023	BUY	$525.05 - $568.63 $46.4 Million - $50.3 Million	88,377 Added 75.01%	206,192 $116 Million
Q2 2023 Aug 11, 2023	BUY	$482.76 - $538.38 $49 Million - $54.6 Million	101,495 Added 621.91%	117,815 $63.4 Million
Q1 2023 May 12, 2023	SELL	$450.19 - $523.43 $38.4 Million - $44.6 Million	-85,228 Reduced 83.93%	16,320 $8.11 Million
Q4 2022 Feb 24, 2023	BUY	$452.99 - $539.25 $1.32 Million - $1.57 Million	2,903 Added 2.94%	101,548 $46.4 Million
Q4 2022 Feb 13, 2023	BUY	$452.99 - $539.25 $23.7 Million - $28.2 Million	52,259 Added 112.66%	98,645 $45 Million
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $27.2 Million - $32.7 Million	-58,299 Reduced 55.69%	46,386 $21.9 Million
Q2 2022 Aug 12, 2022	SELL	$416.43 - $608.05 $5.25 Million - $7.66 Million	-12,596 Reduced 10.74%	104,685 $50.2 Million
Q1 2022 May 13, 2022	BUY	$477.32 - $576.47 $50.8 Million - $61.3 Million	106,388 Added 976.66%	117,281 $67.5 Million
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $28.7 Million - $37 Million	-65,202 Reduced 85.68%	10,893 $6.18 Million
Q3 2021 Nov 12, 2021	BUY	$394.53 - $467.75 $15.8 Million - $18.8 Million	40,134 Added 111.6%	76,095 $34.1 Million
Q2 2021 Aug 13, 2021	SELL	$354.94 - $398.79 $3 Million - $3.37 Million	-8,449 Reduced 19.02%	35,961 $14.2 Million
Q1 2021 May 14, 2021	SELL	$311.42 - $380.15 $15 Million - $18.3 Million	-48,132 Reduced 52.01%	44,410 $15.7 Million
Q4 2020 Feb 12, 2021	SELL	$355.01 - $391.77 $23.9 Million - $26.4 Million	-67,389 Reduced 42.14%	92,542 $34.9 Million
Q3 2020 Nov 12, 2020	BUY	$304.75 - $358.86 $16.4 Million - $19.3 Million	53,898 Added 50.83%	159,931 $56.8 Million
Q2 2020 Aug 13, 2020	SELL	$286.78 - $321.56 $67.8 Million - $76 Million	-236,378 Reduced 69.03%	106,033 $32.2 Million
Q1 2020 May 14, 2020	BUY	$279.85 - $324.08 $52.1 Million - $60.3 Million	186,164 Added 119.15%	342,411 $97.6 Million
Q4 2019 Feb 14, 2020	SELL	$283.93 - $305.21 $10.1 Million - $10.8 Million	-35,430 Reduced 18.48%	156,247 $46.1 Million
Q3 2019 Nov 13, 2019	BUY	$263.55 - $303.76 $21.1 Million - $24.3 Million	79,900 Added 71.48%	191,677 $55.2 Million
Q2 2019 Aug 13, 2019	SELL	$239.58 - $267.35 $25.5 Million - $28.5 Million	-106,617 Reduced 48.82%	111,777 $29.5 Million
Q1 2019 May 15, 2019	SELL	$200.42 - $242.14 $38 Million - $45.9 Million	-189,379 Reduced 46.44%	218,394 $52.7 Million
Q4 2018 Feb 14, 2019	BUY	$189.99 - $240.37 $32.1 Million - $40.6 Million	168,887 Added 70.7%	407,773 $83.1 Million
Q3 2018 Nov 14, 2018	BUY	$207.12 - $244.21 $48.5 Million - $57.1 Million	233,961 Added 4750.48%	238,886 $56.1 Million
Q2 2018 Aug 14, 2018	SELL	$182.61 - $211.75 $5.62 Million - $6.52 Million	-30,799 Reduced 86.21%	4,925 $1.03 Million
Q1 2018 May 15, 2018	SELL	$178.61 - $198.91 $474,030 - $527,907	-2,654 Reduced 6.92%	35,724 $6.71 Million
Q4 2017 Feb 14, 2018	SELL	$154.61 - $192.73 $15.1 Million - $18.8 Million	-97,404 Reduced 71.74%	38,378 $7.14 Million
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $17.3 Million - $18.8 Million	114,154 Added 527.81%	135,782 $22.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,628	21,628 $3.46 Million

Others Institutions Holding COST

# of Institutions

3,919

Shares Held

294M

Call Options Held

6.71M

Put Options Held

9.2M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $409B
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 Natixis, based on Form 13F filings with the SEC.

News

Stay updated on Natixis with notifications on news.

Account