Apriem Advisors Costco Wholesale Corp Transaction History

Apriem Advisors

$849 Million
Q3 2024

A detailed history of Apriem Advisors transactions in Costco Wholesale Corp stock. As of the latest transaction made, Apriem Advisors holds 2,393 shares of COST stock, worth $2.31 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,393

Previous 2,394 0.04%

Holding current value

$2.31 Million

Previous $2.03 Million 4.28%

% of portfolio

0.25%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$801.83 - $917.05 $801 - $917	-1 Reduced 0.04%	2,393 $2.12 Million
Q2 2024 Aug 14, 2024	SELL	$704.88 - $870.75 $26,080 - $32,217	-37 Reduced 1.52%	2,394 $2.03 Million
Q1 2024 May 15, 2024	SELL	$644.69 - $785.59 $31,589 - $38,493	-49 Reduced 1.98%	2,431 $1.78 Million
Q4 2023 Feb 14, 2024	SELL	$543.03 - $681.24 $21,721 - $27,249	-40 Reduced 1.59%	2,480 $1.64 Million
Q3 2023 Nov 13, 2023	SELL	$525.05 - $568.63 $36,753 - $39,804	-70 Reduced 2.7%	2,520 $1.42 Million
Q2 2023 Aug 08, 2023	BUY	$482.76 - $538.38 $43,448 - $48,454	90 Added 3.6%	2,590 $1.39 Million
Q1 2023 May 12, 2023	BUY	$450.19 - $523.43 $143,610 - $166,974	319 Added 14.63%	2,500 $1.24 Million
Q4 2022 Feb 13, 2023	SELL	$452.99 - $539.25 $24,914 - $29,658	-55 Reduced 2.46%	2,181 $995,000
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $3,731 - $4,487	8 Added 0.36%	2,236 $1.06 Million
Q2 2022 Aug 08, 2022	SELL	$416.43 - $608.05 $109,937 - $160,525	-264 Reduced 10.59%	2,228 $1.07 Million
Q1 2022 May 10, 2022	BUY	$477.32 - $576.47 $9,546 - $11,529	20 Added 0.81%	2,492 $1.44 Million
Q4 2021 Feb 09, 2022	SELL	$440.14 - $567.77 $70,422 - $90,843	-160 Reduced 6.08%	2,472 $1.4 Million
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $54,839 - $65,017	-139 Reduced 5.02%	2,632 $1.18 Million
Q2 2021 Aug 10, 2021	SELL	$354.94 - $398.79 $105,772 - $118,839	-298 Reduced 9.71%	2,771 $1.1 Million
Q1 2021 May 10, 2021	BUY	$311.42 - $380.15 $302,077 - $368,745	970 Added 46.21%	3,069 $1.08 Million
Q4 2020 Feb 04, 2021	BUY	$355.01 - $391.77 $64,611 - $71,302	182 Added 9.49%	2,099 $791,000
Q3 2020 Nov 10, 2020	SELL	$304.75 - $358.86 $41,141 - $48,446	-135 Reduced 6.58%	1,917 $681,000
Q2 2020 Aug 07, 2020	BUY	$286.78 - $321.56 $4,588 - $5,144	16 Added 0.79%	2,052 $622,000
Q1 2020 May 07, 2020	BUY	$279.85 - $324.08 $70,522 - $81,668	252 Added 14.13%	2,036 $581,000
Q4 2019 Feb 10, 2020	BUY	$283.93 - $305.21 $51,107 - $54,937	180 Added 11.22%	1,784 $524,000
Q3 2019 Nov 12, 2019	BUY	$263.55 - $303.76 $27,936 - $32,198	106 Added 7.08%	1,604 $462,000
Q1 2019 May 15, 2019	SELL	$200.42 - $242.14 $38,079 - $46,006	-190 Reduced 11.26%	1,498 $363,000
Q4 2018 Feb 19, 2019	SELL	$189.99 - $240.37 $759 - $961	-4 Reduced 0.24%	1,688 $344,000
Q3 2018 Nov 14, 2018	SELL	$207.12 - $244.21 $62,136 - $73,263	-300 Reduced 15.06%	1,692 $397,000
Q1 2018 May 11, 2018	SELL	$178.61 - $198.91 $4,822 - $5,370	-27 Reduced 1.34%	1,992 $375,000
Q4 2017 Feb 14, 2018	SELL	$154.61 - $192.73 $120,595 - $150,329	-780 Reduced 27.87%	2,019 $376,000
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $423,572 - $460,211	2,799	2,799 $460,000

Others Institutions Holding COST

# of Institutions

3,935

Shares Held

294M

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 $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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