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 177,589 shares of COST stock, worth $169 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
177,589
Previous 726,332 75.55%
Holding current value
$169 Million
Previous $617 Million 74.5%
% of portfolio
1.0%
Previous 1.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $420B
  • 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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