A detailed history of American Portfolios Advisors transactions in Costco Wholesale Corp stock. As of the latest transaction made, American Portfolios Advisors holds 13,190 shares of COST stock, worth $12.6 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
13,190
Holding current value
$12.6 Million
% of portfolio
0.26%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023

BUY
$466.4 - $560.96 $6.15 Million - $7.4 Million
13,190 New
13,190 $6.23 Billion
Q2 2022

Mar 20, 2023

SELL
$416.43 - $608.05 $377,702 - $551,501
-907 Reduced 6.88%
12,283 $5.89 Billion
Q1 2022

Mar 21, 2023

SELL
$477.32 - $576.47 $310,735 - $375,281
-651 Reduced 4.94%
12,539 $7.22 Billion
Q4 2021

Mar 21, 2023

BUY
$440.14 - $567.77 $588,907 - $759,676
1,338 Added 10.14%
14,528 $8.25 Billion
Q3 2021

Mar 22, 2023

BUY
$394.53 - $467.75 $355,077 - $420,975
900 Added 6.82%
14,090 $6.33 Billion
Q2 2021

Mar 22, 2023

BUY
$354.94 - $398.79 $208,349 - $234,089
587 Added 4.45%
13,777 $5.45 Billion
Q1 2021

Mar 22, 2023

BUY
$311.42 - $380.15 $263,149 - $321,226
845 Added 6.41%
14,035 $4.95 Billion
Q4 2020

Mar 22, 2023

BUY
$355.01 - $391.77 $23,430 - $25,856
66 Added 0.5%
13,256 $4.99 Billion
Q3 2020

Mar 22, 2023

SELL
$304.75 - $358.86 $71,006 - $83,614
-233 Reduced 1.77%
12,957 $4.6 Billion
Q2 2020

Mar 24, 2023

BUY
$286.78 - $321.56 $353,886 - $396,805
1,234 Added 10.61%
12,867 $3.9 Billion
Q1 2020

Mar 24, 2023

SELL
$279.85 - $324.08 $435,726 - $504,592
-1,557 Reduced 11.8%
11,633 $3.32 Billion
Q4 2019

Mar 24, 2023

SELL
$283.93 - $305.21 $504,827 - $542,663
-1,778 Reduced 13.48%
11,412 $3.35 Billion
Q3 2019

Mar 24, 2023

BUY
$263.55 - $303.76 $77,747 - $89,609
295 Added 3.4%
8,983 $2.59 Billion
Q2 2019

Mar 24, 2023

SELL
$239.58 - $267.35 $1.08 Million - $1.2 Million
-4,502 Reduced 34.13%
8,688 $2.3 Billion
Q1 2019

Mar 24, 2023

BUY
$200.42 - $242.14 $122,456 - $147,947
611 Added 9.73%
6,888 $1.67 Billion
Q4 2018

Mar 24, 2023

SELL
$189.99 - $240.37 $323,552 - $409,350
-1,703 Reduced 21.34%
6,277 $1.28 Billion
Q3 2018

Mar 24, 2023

SELL
$207.12 - $244.21 $1.08 Million - $1.27 Million
-5,210 Reduced 39.5%
7,980 $1.87 Billion
Q2 2018

Mar 24, 2023

BUY
$182.61 - $211.75 $579,421 - $671,882
3,173 Added 138.08%
5,471 $1.14 Billion
Q1 2018

Mar 24, 2023

SELL
$178.61 - $198.91 $1.95 Million - $2.17 Million
-10,892 Reduced 82.58%
2,298 $433 Million
Q4 2017

Mar 24, 2023

SELL
$154.61 - $192.73 $1.93 Million - $2.4 Million
-12,475
715 $133 Million

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 $424B
  • 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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