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

Apg Asset Management N.V.

  • $38.2 Billion
  • Q2 2025

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 373,448 shares of COST stock, worth $342 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
373,448
Previous 396,217 5.75%
Holding current value
$342 Million
Previous $375 Million 1.35%
% of portfolio
0.97%
Previous 1.11%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$908.13 - $1056.85 $20.7 Million - $24.1 Million
-22,769 Reduced 5.75%
373,448 $370 Million
Q1 2025

May 14, 2025
BUY
$890.62 - $1076.86 $17.3 Million - $20.9 Million
19,402 Added 5.15%
396,217 $375 Million
Q4 2024

Feb 13, 2025
BUY
$873.59 - $994.69 $174 Million - $198 Million
199,226 Added 112.18%
376,815 $345 Million
Q3 2024

Nov 14, 2024
SELL
$801.83 - $917.05 $440 Million - $503 Million
-548,743 Reduced 75.55%
177,589 $157 Million
Q2 2024

Aug 14, 2024
BUY
$704.88 - $870.75 $47.7 Million - $58.9 Million
67,616 Added 10.26%
726,332 $617 Million
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
4,522
Shares Held
304M
Call Options Held
5.96M
Put Options Held
8.42M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $405B
  • 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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