Van Eck Associates Corp Costco Wholesale Corp Transaction History

Van Eck Associates Corp

  • $108 Billion
  • Q3 2025

A detailed history of Van Eck Associates Corp transactions in Costco Wholesale Corp stock. As of the latest transaction made, Van Eck Associates Corp holds 119,713 shares of COST stock, worth $109 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
119,713
Previous 117,300 2.06%
Holding current value
$109 Million
Previous $116 Million 4.57%
% of portfolio
0.1%
Previous 0.13%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$915.95 - $994.57 $2.21 Million - $2.4 Million
2,413 Added 2.06%
119,713 $111 Million
Q2 2025

Aug 14, 2025
SELL
$908.13 - $1056.85 $6.6 Million - $7.68 Million
-7,270 Reduced 5.84%
117,300 $116 Million
Q1 2025

May 15, 2025
BUY
$890.62 - $1076.86 $2.62 Million - $3.17 Million
2,940 Added 2.42%
124,570 $118 Million
Q4 2024

Jan 29, 2025
SELL
$873.59 - $994.69 $1.45 Million - $1.65 Million
-1,662 Reduced 1.35%
121,630 $111 Million
Q3 2024

Oct 29, 2024
BUY
$801.83 - $917.05 $7.57 Million - $8.66 Million
9,447 Added 8.3%
123,292 $111 Million
Q2 2024

Jul 31, 2024
BUY
$704.88 - $870.75 $8.07 Million - $9.97 Million
11,446 Added 11.18%
113,845 $96.8 Million
Q1 2024

Apr 30, 2024
BUY
$644.69 - $785.59 $4.44 Million - $5.41 Million
6,882 Added 7.21%
102,399 $75 Million
Q4 2023

Feb 05, 2024
BUY
$543.03 - $681.24 $2.5 Million - $3.13 Million
4,595 Added 5.05%
95,517 $63 Million
Q3 2023

Nov 08, 2023
BUY
$525.05 - $568.63 $805,951 - $872,847
1,535 Added 1.72%
90,922 $51.4 Million
Q2 2023

Aug 03, 2023
SELL
$482.76 - $538.38 $5.15 Million - $5.75 Million
-10,675 Reduced 10.67%
89,387 $48.1 Million
Q1 2023

May 03, 2023
BUY
$450.19 - $523.43 $4.13 Million - $4.8 Million
9,176 Added 10.1%
100,062 $49.7 Million
Q4 2022

Feb 08, 2023
SELL
$452.99 - $539.25 $2.3 Million - $2.73 Million
-5,068 Reduced 5.28%
90,886 $41.5 Million
Q3 2022

Oct 27, 2022
BUY
$466.4 - $560.96 $634,304 - $762,905
1,360 Added 1.44%
95,954 $45.3 Million
Q2 2022

Aug 03, 2022
SELL
$416.43 - $608.05 $4.04 Million - $5.9 Million
-9,711 Reduced 9.31%
94,594 $45.3 Million
Q1 2022

May 10, 2022
BUY
$477.32 - $576.47 $3.51 Million - $4.24 Million
7,352 Added 7.58%
104,305 $60.1 Million
Q4 2021

Jan 26, 2022
BUY
$440.14 - $567.77 $7.27 Million - $9.38 Million
16,526 Added 20.55%
96,953 $55 Million
Q3 2021

Nov 03, 2021
SELL
$394.53 - $467.75 $710,943 - $842,885
-1,802 Reduced 2.19%
80,427 $36.1 Million
Q2 2021

Aug 10, 2021
BUY
$354.94 - $398.79 $1.51 Million - $1.7 Million
4,265 Added 5.47%
82,229 $32.5 Million
Q1 2021

May 13, 2021
BUY
$311.42 - $380.15 $6.59 Million - $8.04 Million
21,153 Added 37.23%
77,964 $27.5 Million
Q4 2020

Feb 09, 2021
BUY
$355.01 - $391.77 $1.05 Million - $1.16 Million
2,950 Added 5.48%
56,811 $21.4 Million
Q3 2020

Nov 12, 2020
BUY
$304.75 - $358.86 $3.22 Million - $3.79 Million
10,557 Added 24.38%
53,861 $19.1 Million
Q2 2020

Aug 10, 2020
BUY
$286.78 - $321.56 $2.47 Million - $2.78 Million
8,630 Added 24.89%
43,304 $13.1 Million
Q1 2020

May 12, 2020
SELL
$279.85 - $324.08 $293,562 - $339,959
-1,049 Reduced 2.94%
34,674 $9.89 Million
Q4 2019

Feb 13, 2020
BUY
$283.93 - $305.21 $6.59 Million - $7.09 Million
23,224 Added 185.81%
35,723 $10.5 Million
Q3 2019

Nov 08, 2019
SELL
$263.55 - $303.76 $121,496 - $140,033
-461 Reduced 3.56%
12,499 $3.6 Million
Q2 2019

Aug 07, 2019
SELL
$239.58 - $267.35 $1.17 Million - $1.31 Million
-4,904 Reduced 27.45%
12,960 $3.43 Million
Q1 2019

May 13, 2019
SELL
$200.42 - $242.14 $1.34 Million - $1.61 Million
-6,669 Reduced 27.18%
17,864 $4.33 Million
Q4 2018

Feb 12, 2019
SELL
$189.99 - $240.37 $744,190 - $941,529
-3,917 Reduced 13.77%
24,533 $5 Million
Q3 2018

Nov 13, 2018
BUY
$207.12 - $244.21 $1.32 Million - $1.56 Million
6,385 Added 28.94%
28,450 $6.68 Million
Q2 2018

Aug 13, 2018
BUY
$182.61 - $211.75 $653,561 - $757,853
3,579 Added 19.36%
22,065 $4.61 Million
Q1 2018

May 11, 2018
BUY
$178.61 - $198.91 $684,790 - $762,620
3,834 Added 26.17%
18,486 $3.48 Million
Q4 2017

Feb 12, 2018
SELL
$154.61 - $192.73 $567,418 - $707,319
-3,670 Reduced 20.03%
14,652 $2.73 Million
Q3 2017

Nov 09, 2017
SELL
$151.33 - $164.42 $63,558 - $69,056
-420 Reduced 2.24%
18,322 $3.01 Million
Q2 2017

Aug 11, 2017
BUY
N/A
18,742
18,742 $3 Million

Others Institutions Holding COST

# of Institutions
4,529
Shares Held
295M
Call Options Held
8.13M
Put Options Held
9.74M
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 $404B
  • 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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