Andra Ap Fonden Costco Wholesale Corp Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Costco Wholesale Corp stock. As of the latest transaction made, Andra Ap Fonden holds 41,000 shares of COST stock, worth $38.5 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

41,000

Previous 33,100 23.87%

Holding current value

$38.5 Million

Previous $28.1 Million 29.19%

% of portfolio

0.55%

Previous 0.48%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$801.83 - $917.05 $6.33 Million - $7.24 Million	7,900 Added 23.87%	41,000 $36.3 Million
Q2 2024 Aug 07, 2024	BUY	$704.88 - $870.75 $634,392 - $783,675	900 Added 2.8%	33,100 $28.1 Million
Q1 2024 May 13, 2024	BUY	$644.69 - $785.59 $6.96 Million - $8.48 Million	10,800 Added 50.47%	32,200 $23.6 Million
Q4 2023 Feb 15, 2024	BUY	$543.03 - $681.24 $1.63 Million - $2.04 Million	3,000 Added 16.3%	21,400 $14.1 Million
Q3 2023 Nov 09, 2023	BUY	$525.05 - $568.63 $315,030 - $341,178	600 Added 3.37%	18,400 $10.4 Million
Q2 2023 Aug 09, 2023	BUY	$482.76 - $538.38 $1.35 Million - $1.51 Million	2,800 Added 18.67%	17,800 $9.58 Million
Q1 2023 May 12, 2023	BUY	$450.19 - $523.43 $2.16 Million - $2.51 Million	4,800 Added 47.06%	15,000 $7.45 Million
Q4 2022 Feb 13, 2023	BUY	$452.99 - $539.25 $724,784 - $862,800	1,600 Added 18.6%	10,200 $4.66 Million
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $2.15 Million - $2.58 Million	-4,600 Reduced 34.85%	8,600 $4.06 Million
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $3.5 Million - $5.11 Million	-8,400 Reduced 38.89%	13,200 $6.33 Million
Q4 2021 Feb 15, 2022	SELL	$440.14 - $567.77 $2.6 Million - $3.35 Million	-5,900 Reduced 21.45%	21,600 $12.3 Million
Q3 2021 Nov 12, 2021	BUY	$394.53 - $467.75 $315,624 - $374,200	800 Added 3.0%	27,500 $12.4 Million
Q2 2021 Aug 16, 2021	BUY	$354.94 - $398.79 $1.42 Million - $1.6 Million	4,000 Added 17.62%	26,700 $10.6 Million
Q1 2021 May 17, 2021	BUY	$311.42 - $380.15 $467,130 - $570,225	1,500 Added 7.08%	22,700 $8 Million
Q4 2020 Feb 12, 2021	BUY	$355.01 - $391.77 $745,521 - $822,717	2,100 Added 10.99%	21,200 $7.99 Million
Q3 2020 Nov 12, 2020	SELL	$304.75 - $358.86 $639,975 - $753,606	-2,100 Reduced 9.91%	19,100 $6.78 Million
Q2 2020 Aug 06, 2020	BUY	$286.78 - $321.56 $573,560 - $643,120	2,000 Added 10.42%	21,200 $6.43 Million
Q1 2020 May 13, 2020	SELL	$279.85 - $324.08 $559,700 - $648,160	-2,000 Reduced 9.43%	19,200 $5.47 Million
Q4 2019 Feb 10, 2020	BUY	$283.93 - $305.21 $369,109 - $396,773	1,300 Added 6.53%	21,200 $6.23 Million
Q3 2019 Nov 19, 2019	BUY	$263.55 - $303.76 $1.21 Million - $1.4 Million	4,600 Added 30.07%	19,900 $5.73 Million
Q2 2019 Aug 15, 2019	SELL	$239.58 - $267.35 $622,908 - $695,110	-2,600 Reduced 14.53%	15,300 $4.04 Million
Q1 2019 May 14, 2019	SELL	$200.42 - $242.14 $2.51 Million - $3.03 Million	-12,500 Reduced 41.12%	17,900 $4.33 Million
Q3 2018 Oct 16, 2018	BUY	$207.12 - $244.21 $1.37 Million - $1.61 Million	6,600 Added 27.73%	30,400 $7.14 Million
Q2 2018 Aug 17, 2018	SELL	$182.61 - $211.75 $2.5 Million - $2.9 Million	-13,700 Reduced 36.53%	23,800 $4.97 Million
Q1 2018 Apr 10, 2018	SELL	$178.61 - $198.91 $3.62 Million - $4.03 Million	-20,270 Reduced 35.09%	37,500 $7.07 Million
Q4 2017 Feb 14, 2018	SELL	$154.61 - $192.73 $422,085 - $526,152	-2,730 Reduced 4.51%	57,770 $10.8 Million
Q3 2017 Oct 31, 2017	BUY	$151.33 - $164.42 $9.16 Million - $9.95 Million	60,500	60,500 $9.94 Million

Others Institutions Holding COST

# of Institutions

3,980

Shares Held

285M

Call Options Held

7.29M

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 $416B
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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