Envestnet Asset Management Inc Costco Wholesale Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 562,988 shares of COST stock, worth $527 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

562,988

Previous 666,013 15.47%

Holding current value

$527 Million

Previous $566 Million 11.84%

% of portfolio

0.17%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$801.83 - $917.05 $82.6 Million - $94.5 Million	-103,025 Reduced 15.47%	562,988 $499 Million
Q2 2024 Aug 08, 2024	SELL	$704.88 - $870.75 $16.7 Million - $20.7 Million	-23,751 Reduced 3.44%	666,013 $566 Million
Q1 2024 May 13, 2024	BUY	$644.69 - $785.59 $43.2 Million - $52.6 Million	66,962 Added 10.75%	689,764 $505 Million
Q4 2023 Feb 13, 2024	SELL	$543.03 - $681.24 $5.92 Million - $7.43 Million	-10,900 Reduced 1.72%	622,802 $411 Million
Q3 2023 Nov 13, 2023	BUY	$525.05 - $568.63 $54.4 Million - $59 Million	103,671 Added 19.56%	633,702 $358 Million
Q2 2023 Aug 04, 2023	BUY	$482.76 - $538.38 $2.92 Million - $3.26 Million	6,049 Added 1.15%	530,031 $285 Million
Q1 2023 May 11, 2023	SELL	$450.19 - $523.43 $2.97 Million - $3.45 Million	-6,600 Reduced 1.24%	523,982 $260 Million
Q4 2022 Feb 07, 2023	SELL	$452.99 - $539.25 $24.1 Million - $28.7 Million	-53,301 Reduced 9.13%	530,582 $242 Million
Q3 2022 Nov 10, 2022	BUY	$466.4 - $560.96 $8.31 Million - $10 Million	17,820 Added 3.15%	583,883 $276 Million
Q2 2022 Aug 03, 2022	SELL	$416.43 - $608.05 $4.39 Million - $6.41 Million	-10,534 Reduced 1.83%	566,063 $271 Million
Q1 2022 May 04, 2022	BUY	$477.32 - $576.47 $15.8 Million - $19.1 Million	33,173 Added 6.1%	576,597 $332 Million
Q4 2021 Feb 04, 2022	BUY	$440.14 - $567.77 $20.8 Million - $26.9 Million	47,333 Added 9.54%	543,424 $309 Million
Q3 2021 Oct 07, 2021	BUY	$394.53 - $467.75 $8.4 Million - $9.96 Million	21,303 Added 4.49%	496,091 $223 Million
Q2 2021 Aug 04, 2021	BUY	$354.94 - $398.79 $13.5 Million - $15.2 Million	38,073 Added 8.72%	474,788 $188 Million
Q1 2021 May 04, 2021	BUY	$311.42 - $380.15 $3.14 Million - $3.83 Million	10,067 Added 2.36%	436,715 $154 Million
Q4 2020 Feb 02, 2021	BUY	$355.01 - $391.77 $4.74 Million - $5.24 Million	13,365 Added 3.23%	426,648 $161 Million
Q3 2020 Oct 09, 2020	BUY	$304.75 - $358.86 $12.3 Million - $14.5 Million	40,489 Added 10.86%	413,283 $147 Million
Q2 2020 Jul 08, 2020	BUY	$286.78 - $321.56 $5.4 Million - $6.05 Million	18,818 Added 5.32%	372,794 $113 Million
Q1 2020 Apr 23, 2020	BUY	$279.85 - $324.08 $33 Million - $38.2 Million	117,761 Added 49.85%	353,976 $101 Million
Q4 2019 Feb 11, 2020	BUY	$283.93 - $305.21 $8.37 Million - $9 Million	29,487 Added 14.26%	236,215 $69.4 Million
Q3 2019 Oct 17, 2019	BUY	$263.55 - $303.76 $2.26 Million - $2.61 Million	8,578 Added 4.33%	206,728 $59.6 Million
Q2 2019 Aug 02, 2019	BUY	$239.58 - $267.35 $5.32 Million - $5.94 Million	22,204 Added 12.62%	198,150 $52.4 Million
Q1 2019 May 10, 2019	BUY	$200.42 - $242.14 $4.76 Million - $5.75 Million	23,757 Added 15.61%	175,946 $42.6 Million
Q4 2018 Feb 13, 2019	BUY	$189.99 - $240.37 $28.1 Million - $35.5 Million	147,859 Added 3414.76%	152,189 $31 Million
Q3 2018 Nov 14, 2018	SELL	$207.12 - $244.21 $3.78 Million - $4.46 Million	-18,243 Reduced 80.82%	4,330 $1.02 Million
Q2 2018 Aug 10, 2018	BUY	$182.61 - $211.75 $431,872 - $500,788	2,365 Added 11.7%	22,573 $4.72 Million
Q1 2018 May 09, 2018	SELL	$178.61 - $198.91 $7.07 Million - $7.88 Million	-39,595 Reduced 66.21%	20,208 $3.82 Million
Q4 2017 Feb 20, 2018	BUY	$154.61 - $192.73 $133,428 - $166,325	863 Added 1.46%	59,803 $11.1 Million
Q3 2017 Nov 13, 2017	BUY	$151.33 - $164.42 $1.83 Million - $1.99 Million	12,077 Added 25.77%	58,940 $9.68 Million
Q2 2017 Aug 14, 2017	BUY	N/A	46,863	46,863 $7.5 Million

Others Institutions Holding COST

# of Institutions

3,936

Shares Held

285M

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 $415B
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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Envestnet Asset Management Inc Costco Wholesale Corp Transaction History