Van Eck Associates Corp Costco Wholesale Corp Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

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 123,292 shares of COST stock, worth $118 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

123,292

Previous 113,845 8.3%

Holding current value

$118 Million

Previous $96.8 Million 14.56%

% of portfolio

0.14%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,934

Shares Held

293M

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 $422B
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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Van Eck Associates Corp Costco Wholesale Corp Transaction History