A detailed history of Apella Capital, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Apella Capital, LLC holds 2,371 shares of COST stock, worth $1.99 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,371
Previous 2,623 9.61%
Holding current value
$1.99 Million
Previous $1.92 Million 4.89%
% of portfolio
0.09%
Previous 0.1%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 10, 2024

SELL
$704.88 - $870.75 $177,629 - $219,429
-252 Reduced 9.61%
2,371 $2.02 Million
Q1 2024

Apr 10, 2024

BUY
$644.69 - $785.59 $132,161 - $161,045
205 Added 8.48%
2,623 $1.92 Million
Q4 2023

Jan 05, 2024

SELL
$543.03 - $681.24 $3,801 - $4,768
-7 Reduced 0.29%
2,418 $1.6 Million
Q3 2023

Oct 10, 2023

BUY
$525.05 - $568.63 $138,088 - $149,549
263 Added 12.16%
2,425 $1.37 Million
Q2 2023

Jul 06, 2023

SELL
$482.76 - $538.38 $266,483 - $297,185
-552 Reduced 20.34%
2,162 $1.16 Million
Q4 2022

Jan 10, 2023

BUY
$452.99 - $539.25 $276,323 - $328,942
610 Added 28.99%
2,714 $0
Q3 2022

Oct 11, 2022

SELL
$466.4 - $560.96 $68,560 - $82,461
-147 Reduced 6.53%
2,104 $993,000
Q2 2022

Jul 08, 2022

SELL
$416.43 - $608.05 $165,322 - $241,395
-397 Reduced 14.99%
2,251 $1.08 Million
Q1 2022

Apr 11, 2022

BUY
$477.32 - $576.47 $375,650 - $453,681
787 Added 42.29%
2,648 $1.52 Million
Q4 2021

Jan 13, 2022

BUY
$440.14 - $567.77 $229,753 - $296,375
522 Added 38.98%
1,861 $1.06 Million
Q3 2021

Jan 18, 2022

BUY
$394.53 - $467.75 $528,275 - $626,317
1,339 New
1,339 $602,000
Q3 2021

Oct 12, 2021

SELL
$394.53 - $467.75 $549,974 - $652,043
-1,394 Closed
0 $0
Q2 2021

Jan 18, 2022

BUY
$354.94 - $398.79 $494,786 - $555,913
1,394 New
1,394 $552,000

Others Institutions Holding COST

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $371B
  • 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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