Aptus Capital Advisors, LLC Costco Wholesale Corp Transaction History

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 15,755 shares of COST stock, worth $14 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

15,755

Previous 14,701 7.17%

Holding current value

$14 Million

Previous $9.7 Million 18.95%

% of portfolio

0.23%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$644.69 - $785.59 $679,503 - $828,011	1,054 Added 7.17%	15,755 $11.5 Million
Q4 2023 Feb 13, 2024	BUY	$543.03 - $681.24 $64,077 - $80,386	118 Added 0.81%	14,701 $9.7 Million
Q3 2023 Nov 08, 2023	BUY	$525.05 - $568.63 $216,845 - $234,844	413 Added 2.91%	14,583 $8.24 Million
Q2 2023 Aug 11, 2023	BUY	$482.76 - $538.38 $183,931 - $205,122	381 Added 2.76%	14,170 $7.63 Million
Q1 2023 May 09, 2023	BUY	$450.19 - $523.43 $1.41 Million - $1.64 Million	3,131 Added 29.38%	13,789 $6.85 Million

Q4 2022 Feb 13, 2023	BUY	$452.99 - $539.25 $182,554 - $217,317	403 Added 3.93%	10,658 $4.87 Million
Q3 2022 Nov 02, 2022	SELL	$466.4 - $560.96 $1.34 Million - $1.61 Million	-2,868 Reduced 21.85%	10,255 $4.84 Million
Q2 2022 Jul 29, 2022	BUY	$416.43 - $608.05 $4.32 Million - $6.31 Million	10,384 Added 379.12%	13,123 $6.29 Million
Q1 2022 May 04, 2022	SELL	$477.32 - $576.47 $3.01 Million - $3.64 Million	-6,311 Reduced 69.73%	2,739 $1.58 Million
Q4 2021 Feb 02, 2022	BUY	$440.14 - $567.77 $258,362 - $333,280	587 Added 6.94%	9,050 $5.14 Million
Q3 2021 Oct 27, 2021	SELL	$394.53 - $467.75 $485,271 - $575,332	-1,230 Reduced 12.69%	8,463 $3.8 Million
Q2 2021 Jul 27, 2021	BUY	$354.94 - $398.79 $410,310 - $461,001	1,156 Added 13.54%	9,693 $3.84 Million
Q1 2021 May 06, 2021	SELL	$311.42 - $380.15 $96,540 - $117,846	-310 Reduced 3.5%	8,537 $3.01 Million
Q4 2020 Feb 10, 2021	BUY	$355.01 - $391.77 $402,226 - $443,875	1,133 Added 14.69%	8,847 $3.33 Million
Q3 2020 Oct 19, 2020	BUY	$304.75 - $358.86 $52,417 - $61,723	172 Added 2.28%	7,714 $2.74 Million
Q2 2020 Jul 22, 2020	SELL	$286.78 - $321.56 $2.4 Million - $2.69 Million	-8,367 Reduced 52.59%	7,542 $2.29 Million
Q1 2020 May 07, 2020	BUY	$279.85 - $324.08 $4.2 Million - $4.87 Million	15,020 Added 1689.54%	15,909 $4.54 Million
Q4 2019 Feb 10, 2020	BUY	$283.93 - $305.21 $12,492 - $13,429	44 Added 5.21%	889 $261,000
Q1 2019 May 15, 2019	BUY	$200.42 - $242.14 $169,354 - $204,608	845 New	845 $204,000

Others Institutions Holding COST

# of Institutions

3,678

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 $392B
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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Aptus Capital Advisors, LLC Costco Wholesale Corp Transaction History