Apollon Wealth Management, LLC Costco Wholesale Corp Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 28,309 shares of COST stock, worth $26.9 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

28,309

Previous 27,456 3.11%

Holding current value

$26.9 Million

Previous $23.3 Million 7.54%

% of portfolio

0.73%

Previous 0.72%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$801.83 - $917.05 $683,960 - $782,243	853 Added 3.11%	28,309 $25.1 Million
Q2 2024 Jul 19, 2024	BUY	$704.88 - $870.75 $275,608 - $340,463	391 Added 1.44%	27,456 $23.3 Million
Q1 2024 May 02, 2024	BUY	$644.69 - $785.59 $571,195 - $696,032	886 Added 3.38%	27,065 $19.8 Million
Q4 2023 Feb 06, 2024	BUY	$543.03 - $681.24 $3.29 Million - $4.13 Million	6,058 Added 30.11%	26,179 $17.3 Million
Q3 2023 Nov 14, 2023	SELL	$525.05 - $568.63 $751,346 - $813,709	-1,431 Reduced 6.64%	20,121 $11.4 Million
Q2 2023 Aug 04, 2023	BUY	$482.76 - $538.38 $2.43 Million - $2.71 Million	5,026 Added 30.41%	21,552 $11.6 Million
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $130,104 - $151,271	-289 Reduced 1.72%	16,526 $8.21 Million
Q4 2022 Feb 15, 2023	BUY	$452.99 - $539.25 $668,160 - $795,393	1,475 Added 9.62%	16,815 $7.68 Million
Q3 2022 Nov 08, 2022	BUY	$466.4 - $560.96 $129,659 - $155,946	278 Added 1.85%	15,340 $7.25 Million
Q2 2022 Aug 11, 2022	SELL	$416.43 - $608.05 $251,523 - $367,262	-604 Reduced 3.86%	15,062 $7.22 Million
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $84,485 - $102,035	177 Added 1.14%	15,666 $9.02 Million
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $2.27 Million - $2.92 Million	5,147 Added 49.77%	15,489 $8.79 Million
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $264,729 - $313,860	671 Added 6.94%	10,342 $4.65 Million
Q2 2021 Aug 12, 2021	SELL	$354.94 - $398.79 $229,291 - $257,618	-646 Reduced 6.26%	9,671 $3.83 Million
Q1 2021 May 17, 2021	BUY	$311.42 - $380.15 $2.12 Million - $2.58 Million	6,798 Added 193.18%	10,317 $3.64 Million
Q4 2020 Jan 29, 2021	SELL	$355.01 - $391.77 $355 - $391	-1 Reduced 0.03%	3,519 $1.33 Million
Q3 2020 Nov 03, 2020	BUY	$304.75 - $358.86 $378,804 - $446,062	1,243 Added 54.59%	3,520 $1.25 Million
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $652,998 - $732,192	2,277 New	2,277 $691,000

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

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...

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Apollon Wealth Management, LLC Costco Wholesale Corp Transaction History