Apeiron Ria LLC Costco Wholesale Corp Transaction History

Apeiron Ria LLC

$393 Million
Q3 2025

A detailed history of Apeiron Ria LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Apeiron Ria LLC holds 509 shares of COST stock, worth $464,508. This represents 0.12% of its overall portfolio holdings.

Number of Shares

509

Previous 623 18.3%

Holding current value

$464,508

Previous $616,000 23.54%

% of portfolio

0.12%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	SELL	$915.95 - $994.57 $104,418 - $113,380	-114 Reduced 18.3%	509 $471,000
Q2 2025 Aug 07, 2025	SELL	$908.13 - $1056.85 $72,650 - $84,548	-80 Reduced 11.38%	623 $616,000
Q1 2025 May 29, 2025	BUY	$890.62 - $1076.86 $26,718 - $32,305	30 Added 4.46%	703 $664,000
Q4 2024 Jan 17, 2025	SELL	$873.59 - $994.69 $23,586 - $26,856	-27 Reduced 3.86%	673 $616,000
Q3 2024 Nov 14, 2024	BUY	$801.83 - $917.05 $1,603 - $1,834	2 Added 0.29%	700 $620,000

Q2 2024 Jul 16, 2024	SELL	$704.88 - $870.75 $7,048 - $8,707	-10 Reduced 1.41%	698 $593,000
Q1 2024 Apr 15, 2024	SELL	$644.69 - $785.59 $46,417 - $56,562	-72 Reduced 9.23%	708 $518,000
Q4 2023 Jan 12, 2024	BUY	$543.03 - $681.24 $16,290 - $20,437	30 Added 4.0%	780 $514,000
Q3 2023 Oct 19, 2023	BUY	$525.05 - $568.63 $9,450 - $10,235	18 Added 2.46%	750 $423,000
Q2 2023 Jul 20, 2023	BUY	$482.76 - $538.38 $1,931 - $2,153	4 Added 0.55%	732 $394,000
Q1 2023 Apr 13, 2023	BUY	$450.19 - $523.43 $15,756 - $18,320	35 Added 5.05%	728 $361,000
Q4 2022 Jan 20, 2023	BUY	$452.99 - $539.25 $3,623 - $4,314	8 Added 1.17%	693 $0
Q3 2022 Oct 18, 2022	BUY	$466.4 - $560.96 $21,920 - $26,365	47 Added 7.37%	685 $323,000
Q2 2022 Jul 26, 2022	BUY	$416.43 - $608.05 $111,186 - $162,349	267 Added 71.97%	638 $220,000
Q1 2022 Apr 19, 2022	BUY	$477.32 - $576.47 $3,818 - $4,611	8 Added 2.2%	371 $226,000
Q4 2021 Feb 15, 2022	BUY	$440.14 - $567.77 $159,770 - $206,100	363 New	363 $206,000

Others Institutions Holding COST

# of Institutions

4,528

Shares Held

295M

Call Options Held

8.13M

Put Options Held

9.74M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $404B
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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