A detailed history of Apexium Financial, LP transactions in Costco Wholesale Corp stock. As of the latest transaction made, Apexium Financial, LP holds 758 shares of COST stock, worth $730,719. This represents 0.05% of its overall portfolio holdings.

Number of Shares
758
Previous 758 -0.0%
Holding current value
$730,719
Previous $644,000 4.19%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Aug 05, 2024

BUY
$704.88 - $870.75 $19,031 - $23,510
27 Added 3.69%
758 $644,000
Q1 2024

Apr 19, 2024

SELL
$644.69 - $785.59 $19,985 - $24,353
-31 Reduced 4.07%
731 $535,000
Q4 2023

Feb 08, 2024

BUY
$543.03 - $681.24 $39,641 - $49,730
73 Added 10.6%
762 $502,000
Q3 2023

Oct 24, 2023

SELL
$525.05 - $568.63 $9,975 - $10,803
-19 Reduced 2.68%
689 $389,000
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $7,241 - $8,075
15 Added 2.16%
708 $381,000
Q1 2023

May 17, 2023

BUY
$450.19 - $523.43 $40,967 - $47,632
91 Added 15.12%
693 $344,000
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $280,772 - $337,697
602 New
602 $284,000
Q2 2022

Jul 28, 2022

SELL
$416.43 - $608.05 $156,161 - $228,018
-375 Closed
0 $0
Q4 2021

Jan 19, 2022

BUY
$440.14 - $567.77 $165,052 - $212,913
375 New
375 $213,000

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 $427B
  • 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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