Forsta Ap Fonden Costco Wholesale Corp Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Costco Wholesale Corp stock. As of the latest transaction made, Forsta Ap Fonden holds 115,900 shares of COST stock, worth $111 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

115,900

Previous 106,200 9.13%

Holding current value

$111 Million

Previous $90.3 Million 13.82%

% of portfolio

0.81%

Previous 0.81%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$801.83 - $917.05 $7.78 Million - $8.9 Million	9,700 Added 9.13%	115,900 $103 Million
Q2 2024 Aug 08, 2024	SELL	$704.88 - $870.75 $8.95 Million - $11.1 Million	-12,700 Reduced 10.68%	106,200 $90.3 Million
Q1 2024 May 07, 2024	BUY	$644.69 - $785.59 $6.77 Million - $8.25 Million	10,500 Added 9.69%	118,900 $87.1 Million
Q4 2023 Feb 06, 2024	BUY	$543.03 - $681.24 $217,212 - $272,496	400 Added 0.37%	108,400 $71.6 Million
Q3 2023 Oct 25, 2023	BUY	$525.05 - $568.63 $420,039 - $454,904	800 Added 0.75%	108,000 $61 Million
Q2 2023 Aug 03, 2023	BUY	$482.76 - $538.38 $3.77 Million - $4.2 Million	7,800 Added 7.85%	107,200 $57.7 Million
Q1 2023 Apr 21, 2023	SELL	$450.19 - $523.43 $7.07 Million - $8.22 Million	-15,700 Reduced 13.64%	99,400 $49.4 Million
Q4 2022 Feb 02, 2023	BUY	$452.99 - $539.25 $1.59 Million - $1.89 Million	3,500 Added 3.14%	115,100 $52.5 Million
Q3 2022 Oct 17, 2022	BUY	$466.4 - $560.96 $10.7 Million - $12.8 Million	22,900 Added 25.82%	111,600 $52.7 Million
Q2 2022 Aug 11, 2022	BUY	$416.43 - $608.05 $5.21 Million - $7.6 Million	12,500 Added 16.4%	88,700 $42.5 Million
Q1 2022 May 09, 2022	SELL	$477.32 - $576.47 $16.8 Million - $20.3 Million	-35,200 Reduced 31.6%	76,200 $43.9 Million
Q4 2021 Feb 11, 2022	SELL	$440.14 - $567.77 $440,140 - $567,770	-1,000 Reduced 0.89%	111,400 $63.2 Million
Q3 2021 Nov 10, 2021	BUY	$394.53 - $467.75 $2.49 Million - $2.95 Million	6,300 Added 5.94%	112,400 $50.5 Million
Q2 2021 Aug 12, 2021	BUY	$354.94 - $398.79 $7.67 Million - $8.61 Million	21,600 Added 25.56%	106,100 $42 Million
Q1 2021 May 11, 2021	BUY	$311.42 - $380.15 $1.49 Million - $1.82 Million	4,800 Added 6.02%	84,500 $29.8 Million
Q4 2020 Feb 09, 2021	BUY	$355.01 - $391.77 $7.67 Million - $8.46 Million	21,600 Added 37.18%	79,700 $30 Million
Q3 2020 Oct 22, 2020	SELL	$304.75 - $358.86 $4.78 Million - $5.63 Million	-15,700 Reduced 21.27%	58,100 $20.6 Million
Q2 2020 Aug 11, 2020	BUY	$286.78 - $321.56 $7.86 Million - $8.81 Million	27,400 Added 59.05%	73,800 $22.4 Million
Q1 2020 May 04, 2020	BUY	$279.85 - $324.08 $13 Million - $15 Million	46,400 New	46,400 $13.2 Million
Q4 2017 Feb 08, 2018	SELL	$154.61 - $192.73 $2.91 Million - $3.63 Million	-18,809 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$151.33 - $164.42 $2.85 Million - $3.09 Million	18,809	18,809 $3.09 Million

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

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 $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...

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