Appleton Partners Inc Costco Wholesale Corp Transaction History

Appleton Partners Inc

  • $1.36 Billion
  • Q3 2024

A detailed history of Appleton Partners Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Appleton Partners Inc holds 13,973 shares of COST stock, worth $12.2 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
13,973
Previous 14,486 3.54%
Holding current value
$12.2 Million
Previous $12.3 Million 0.61%
% of portfolio
0.91%
Previous 0.95%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 01, 2024
SELL
$801.83 - $917.05 $411,338 - $470,446
-513 Reduced 3.54%
13,973 $12.4 Million
Q2 2024

Jul 02, 2024
SELL
$704.88 - $870.75 $456,057 - $563,375
-647 Reduced 4.28%
14,486 $12.3 Million
Q1 2024

Apr 01, 2024
SELL
$644.69 - $785.59 $1.33 Million - $1.63 Million
-2,069 Reduced 12.03%
15,133 $11.1 Million
Q4 2023

Jan 02, 2024
SELL
$543.03 - $681.24 $487,097 - $611,072
-897 Reduced 4.96%
17,202 $11.4 Million
Q3 2023

Oct 03, 2023
SELL
$525.05 - $568.63 $638,460 - $691,454
-1,216 Reduced 6.3%
18,099 $10.2 Million
Q2 2023

Jul 10, 2023
SELL
$482.76 - $538.38 $21,724 - $24,227
-45 Reduced 0.23%
19,315 $10.4 Million
Q1 2023

Apr 10, 2023
SELL
$450.19 - $523.43 $1.65 Million - $1.92 Million
-3,676 Reduced 15.96%
19,360 $9.62 Million
Q4 2022

Jan 19, 2023
SELL
$452.99 - $539.25 $213,358 - $253,986
-471 Reduced 2.0%
23,036 $10.5 Million
Q3 2022

Oct 27, 2022
SELL
$466.4 - $560.96 $320,883 - $385,940
-688 Reduced 2.84%
23,507 $11.1 Million
Q2 2022

Jul 08, 2022
SELL
$416.43 - $608.05 $154,911 - $226,194
-372 Reduced 1.51%
24,195 $11.6 Million
Q1 2022

Apr 05, 2022
SELL
$477.32 - $576.47 $615,265 - $743,069
-1,289 Reduced 4.99%
24,567 $14.1 Million
Q4 2021

Feb 03, 2022
SELL
$440.14 - $567.77 $243,837 - $314,544
-554 Reduced 2.1%
25,856 $14.7 Million
Q3 2021

Oct 14, 2021
SELL
$394.53 - $467.75 $560,232 - $664,205
-1,420 Reduced 5.1%
26,410 $11.9 Million
Q2 2021

Jul 07, 2021
SELL
$354.94 - $398.79 $474,199 - $532,783
-1,336 Reduced 4.58%
27,830 $11 Million
Q1 2021

Apr 19, 2021
SELL
$311.42 - $380.15 $359,690 - $439,073
-1,155 Reduced 3.81%
29,166 $10.3 Million
Q4 2020

Jan 19, 2021
SELL
$355.01 - $391.77 $75,972 - $83,838
-214 Reduced 0.7%
30,321 $11.4 Million
Q3 2020

Oct 14, 2020
SELL
$304.75 - $358.86 $217,591 - $256,226
-714 Reduced 2.28%
30,535 $10.8 Million
Q2 2020

Aug 14, 2020
SELL
$286.78 - $321.56 $408,948 - $458,544
-1,426 Reduced 4.36%
31,249 $9.48 Million
Q1 2020

May 04, 2020
SELL
$279.85 - $324.08 $430,689 - $498,759
-1,539 Reduced 4.5%
32,675 $9.32 Million
Q4 2019

Jan 13, 2020
SELL
$283.93 - $305.21 $39,750 - $42,729
-140 Reduced 0.41%
34,214 $10.1 Million
Q3 2019

Nov 04, 2019
SELL
$263.55 - $303.76 $335,235 - $386,382
-1,272 Reduced 3.57%
34,354 $9.9 Million
Q2 2019

Jul 25, 2019
BUY
$239.58 - $267.35 $257,548 - $287,401
1,075 Added 3.11%
35,626 $9.42 Million
Q1 2019

Apr 17, 2019
BUY
$200.42 - $242.14 $286,801 - $346,502
1,431 Added 4.32%
34,551 $8.37 Million
Q4 2018

Jan 17, 2019
SELL
$189.99 - $240.37 $146,862 - $185,806
-773 Reduced 2.28%
33,120 $6.75 Million
Q3 2018

Oct 09, 2018
SELL
$207.12 - $244.21 $55,922 - $65,936
-270 Reduced 0.79%
33,893 $7.96 Million
Q2 2018

Aug 08, 2018
SELL
$182.61 - $211.75 $210,366 - $243,936
-1,152 Reduced 3.26%
34,163 $7.14 Million
Q1 2018

Apr 11, 2018
SELL
$178.61 - $198.91 $40,187 - $44,754
-225 Reduced 0.63%
35,315 $6.65 Million
Q4 2017

Jan 12, 2018
SELL
$154.61 - $192.73 $74,985 - $93,474
-485 Reduced 1.35%
35,540 $6.62 Million
Q3 2017

Oct 12, 2017
BUY
$151.33 - $164.42 $5.45 Million - $5.92 Million
36,025
36,025 $5.92 Million

Others Institutions Holding COST

# of Institutions
3,857
Shares Held
302M
Call Options Held
6.14M
Put Options Held
8.09M
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 $387B
  • 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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