Apg Asset Management N.V. Costco Wholesale Corp Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Apg Asset Management N.V. holds 658,716 shares of COST stock, worth $566 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

658,716

Previous 641,570 2.67%

Holding current value

$566 Million

Previous $423 Million 13.96%

% of portfolio

0.79%

Previous 0.75%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$644.69 - $785.59 $11.1 Million - $13.5 Million	17,146 Added 2.67%	658,716 $483 Million
Q4 2023 Feb 13, 2024	BUY	$543.03 - $681.24 $27.8 Million - $34.8 Million	51,151 Added 8.66%	641,570 $423 Million
Q3 2023 Nov 14, 2023	SELL	$525.05 - $568.63 $12.5 Million - $13.6 Million	-23,879 Reduced 3.89%	590,419 $334 Million
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $6.65 Million - $7.42 Million	13,779 Added 2.29%	614,298 $331 Million
Q1 2023 May 12, 2023	SELL	$450.19 - $523.43 $14 Million - $16.2 Million	-30,989 Reduced 4.91%	600,519 $298 Million

Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $20.3 Million - $24.2 Million	44,911 Added 7.66%	631,508 $288 Million
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $31.7 Million - $38.1 Million	-67,911 Reduced 10.38%	586,597 $283 Million
Q2 2022 Aug 12, 2022	SELL	$416.43 - $608.05 $32.4 Million - $47.3 Million	-77,798 Reduced 10.62%	654,508 $300 Million
Q1 2022 May 12, 2022	SELL	$477.32 - $576.47 $42.5 Million - $51.4 Million	-89,135 Reduced 10.85%	732,306 $379 Million
Q4 2021 Feb 11, 2022	SELL	$440.14 - $567.77 $65.7 Million - $84.8 Million	-149,378 Reduced 15.39%	821,441 $410 Million
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $32.4 Million - $38.5 Million	-82,240 Reduced 7.81%	970,819 $376 Million
Q2 2021 Aug 13, 2021	SELL	$354.94 - $398.79 $16.7 Million - $18.8 Million	-47,096 Reduced 4.28%	1,053,059 $351 Million
Q1 2021 May 14, 2021	SELL	$311.42 - $380.15 $50.9 Million - $62.2 Million	-163,566 Reduced 12.94%	1,100,155 $330 Million
Q4 2020 Feb 12, 2021	SELL	$355.01 - $391.77 $44.5 Million - $49.1 Million	-125,234 Reduced 9.02%	1,263,721 $389 Million
Q3 2020 Nov 12, 2020	BUY	$304.75 - $358.86 $30.3 Million - $35.7 Million	99,500 Added 7.72%	1,388,955 $420 Million
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $28.4 Million - $31.8 Million	99,023 Added 8.32%	1,289,455 $348 Million
Q1 2020 May 15, 2020	SELL	$279.85 - $324.08 $35.9 Million - $41.5 Million	-128,186 Reduced 9.72%	1,190,432 $339 Million
Q1 2020 May 14, 2020	BUY	$279.85 - $324.08 $99.4 Million - $115 Million	355,263 Added 36.88%	1,318,618 $284 Million
Q4 2019 Feb 13, 2020	BUY	$283.93 - $305.21 $145,372 - $156,267	512 Added 0.05%	963,355 $252 Million
Q3 2019 Nov 08, 2019	SELL	$263.55 - $303.76 $80.3 Million - $92.6 Million	-304,760 Reduced 24.04%	962,843 $254 Million
Q2 2019 Aug 13, 2019	SELL	$239.58 - $267.35 $12.2 Million - $13.6 Million	-51,015 Reduced 3.87%	1,267,603 $294 Million
Q1 2019 May 14, 2019	BUY	$200.42 - $242.14 $31.5 Million - $38.1 Million	157,300 Added 13.54%	1,318,618 $284 Million
Q4 2018 Feb 13, 2019	BUY	$189.99 - $240.37 $30.6 Million - $38.7 Million	161,100 Added 16.11%	1,161,318 $207 Million
Q3 2018 Nov 09, 2018	SELL	$207.12 - $244.21 $4.58 Million - $5.4 Million	-22,100 Reduced 2.16%	1,000,218 $202 Million
Q2 2018 Aug 13, 2018	SELL	$182.61 - $211.75 $4.67 Million - $5.42 Million	-25,600 Reduced 2.44%	1,022,318 $183 Million
Q1 2018 May 14, 2018	SELL	$178.61 - $198.91 $9.61 Million - $10.7 Million	-53,800 Reduced 4.88%	1,047,918 $161 Million
Q4 2017 Jan 24, 2018	BUY	$154.61 - $192.73 $9.85 Million - $12.3 Million	63,700 Added 6.14%	1,101,718 $171 Million
Q3 2017 Oct 19, 2017	BUY	$151.33 - $164.42 $157 Million - $171 Million	1,038,018	1,038,018 $171 Million

Others Institutions Holding COST

# of Institutions

3,676

Shares Held

288M

Call Options Held

7.07M

Put Options Held

9.02M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $380B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account

Apg Asset Management N.V. Costco Wholesale Corp Transaction History