Fjarde Ap Fonden Costco Wholesale Corp Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Costco Wholesale Corp stock. As of the latest transaction made, Fjarde Ap Fonden holds 88,256 shares of COST stock, worth $78.2 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

88,256

Previous 86,257 2.32%

Holding current value

$78.2 Million

Previous $56.9 Million 13.56%

% of portfolio

0.71%

Previous 0.71%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$644.69 - $785.59 $1.29 Million - $1.57 Million	1,999 Added 2.32%	88,256 $64.7 Million
Q4 2023 Feb 14, 2024	SELL	$543.03 - $681.24 $760,242 - $953,736	-1,400 Reduced 1.6%	86,257 $56.9 Million
Q3 2023 Oct 23, 2023	SELL	$525.05 - $568.63 $2.52 Million - $2.73 Million	-4,800 Reduced 5.19%	87,657 $49.5 Million
Q2 2023 Aug 02, 2023	BUY	$482.76 - $538.38 $386,208 - $430,704	800 Added 0.87%	92,457 $49.8 Million
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $270,114 - $314,057	-600 Reduced 0.65%	91,657 $45.5 Million
Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $7.71 Million - $9.18 Million	-17,027 Reduced 15.58%	92,257 $42.1 Million
Q2 2022 Aug 11, 2022	SELL	$416.43 - $608.05 $2.46 Million - $3.59 Million	-5,900 Reduced 5.12%	109,284 $52.4 Million
Q1 2022 May 13, 2022	SELL	$477.32 - $576.47 $2.22 Million - $2.68 Million	-4,645 Reduced 3.88%	115,184 $66.3 Million
Q4 2021 Feb 15, 2022	SELL	$440.14 - $567.77 $3.57 Million - $4.61 Million	-8,111 Reduced 6.34%	119,829 $68 Million
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $1.38 Million - $1.64 Million	-3,500 Reduced 2.66%	127,940 $57.5 Million
Q2 2021 Aug 12, 2021	SELL	$354.94 - $398.79 $1.92 Million - $2.15 Million	-5,400 Reduced 3.95%	131,440 $52 Million
Q1 2021 May 17, 2021	BUY	$311.42 - $380.15 $529,414 - $646,255	1,700 Added 1.26%	136,840 $48.2 Million
Q4 2020 Feb 12, 2021	SELL	$355.01 - $391.77 $106,503 - $117,531	-300 Reduced 0.22%	135,140 $50.9 Million
Q3 2020 Nov 13, 2020	BUY	$304.75 - $358.86 $1.83 Million - $2.15 Million	6,000 Added 4.64%	135,440 $48.1 Million
Q2 2020 Aug 13, 2020	BUY	$286.78 - $321.56 $2.01 Million - $2.25 Million	7,000 Added 5.72%	129,440 $39.2 Million
Q1 2020 May 11, 2020	SELL	$279.85 - $324.08 $3.97 Million - $4.6 Million	-14,200 Reduced 10.39%	122,440 $34.9 Million
Q4 2019 Feb 10, 2020	SELL	$283.93 - $305.21 $965,362 - $1.04 Million	-3,400 Reduced 2.43%	136,640 $40.2 Million
Q3 2019 Oct 31, 2019	BUY	$263.55 - $303.76 $542,385 - $625,138	2,058 Added 1.49%	140,040 $40.3 Million
Q2 2019 Jul 17, 2019	BUY	$239.58 - $267.35 $191,664 - $213,880	800 Added 0.58%	137,982 $36.5 Million
Q1 2019 Apr 29, 2019	BUY	$200.42 - $242.14 $5.14 Million - $6.21 Million	25,663 Added 23.01%	137,182 $33.2 Million
Q4 2018 Jan 31, 2019	SELL	$189.99 - $240.37 $949,950 - $1.2 Million	-5,000 Reduced 4.29%	111,519 $22.7 Million
Q3 2018 Nov 09, 2018	SELL	$207.12 - $244.21 $1.13 Million - $1.34 Million	-5,467 Reduced 4.48%	116,519 $27.4 Million
Q2 2018 Jul 12, 2018	SELL	$182.61 - $211.75 $115,226 - $133,614	-631 Reduced 0.51%	121,986 $25.5 Million
Q1 2018 May 07, 2018	BUY	$178.61 - $198.91 $19,289 - $21,482	108 Added 0.09%	122,617 $23.1 Million
Q4 2017 Feb 12, 2018	BUY	$154.61 - $192.73 $3.05 Million - $3.8 Million	19,699 Added 19.16%	122,509 $22.8 Million
Q3 2017 Nov 07, 2017	BUY	$151.33 - $164.42 $129,538 - $140,743	856 Added 0.84%	102,810 $16.9 Million
Q2 2017 Aug 08, 2017	BUY	N/A	101,954	101,954 $16.3 Million

Others Institutions Holding COST

# of Institutions

3,862

Shares Held

302M

Call Options Held

6.14M

Put Options Held

8.1M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $392B
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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