Tredje Ap Fonden Costco Wholesale Corp Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Costco Wholesale Corp stock. As of the latest transaction made, Tredje Ap Fonden holds 90,631 shares of COST stock, worth $82.2 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

90,631

Previous 109,511 17.24%

Holding current value

$82.2 Million

Previous $93.1 Million 13.68%

% of portfolio

0.75%

Previous 0.91%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$801.83 - $917.05 $15.1 Million - $17.3 Million	-18,880 Reduced 17.24%	90,631 $80.3 Million
Q2 2024 Aug 12, 2024	BUY	$704.88 - $870.75 $5.08 Million - $6.27 Million	7,200 Added 7.04%	109,511 $93.1 Million
Q1 2024 May 13, 2024	BUY	$644.69 - $785.59 $5.03 Million - $6.13 Million	7,800 Added 8.25%	102,311 $75 Million
Q4 2023 Feb 12, 2024	BUY	$543.03 - $681.24 $9.11 Million - $11.4 Million	16,770 Added 21.57%	94,511 $62.4 Million
Q3 2023 Nov 09, 2023	BUY	$525.05 - $568.63 $228,921 - $247,922	436 Added 0.56%	77,741 $43.9 Million
Q2 2023 Aug 11, 2023	BUY	$482.76 - $538.38 $1 Million - $1.12 Million	2,081 Added 2.77%	77,305 $41.6 Million
Q1 2023 May 10, 2023	BUY	$450.19 - $523.43 $1.57 Million - $1.83 Million	3,493 Added 4.87%	75,224 $37.4 Million
Q4 2022 Feb 10, 2023	BUY	$452.99 - $539.25 $4.23 Million - $5.04 Million	9,348 Added 14.98%	71,731 $32.7 Million
Q3 2022 Nov 10, 2022	BUY	$466.4 - $560.96 $3.49 Million - $4.2 Million	7,483 Added 13.63%	62,383 $29.5 Million
Q1 2022 May 09, 2022	BUY	$477.32 - $576.47 $715,980 - $864,705	1,500 Added 2.81%	54,900 $31.6 Million
Q4 2021 Feb 10, 2022	SELL	$440.14 - $567.77 $220,070 - $283,885	-500 Reduced 0.93%	53,400 $30.3 Million
Q3 2021 Nov 10, 2021	BUY	$394.53 - $467.75 $16.6 Million - $19.6 Million	42,000 Added 352.94%	53,900 $24.2 Million
Q2 2021 Aug 06, 2021	SELL	$354.94 - $398.79 $1.88 Million - $2.11 Million	-5,283 Reduced 30.75%	11,900 $4.71 Million
Q4 2020 Feb 12, 2021	BUY	$355.01 - $391.77 $4.22 Million - $4.66 Million	11,900 Added 225.25%	17,183 $6.47 Million
Q2 2020 Aug 11, 2020	SELL	$286.78 - $321.56 $7.68 Million - $8.61 Million	-26,791 Reduced 83.53%	5,283 $1.6 Million
Q1 2020 May 11, 2020	SELL	$279.85 - $324.08 $408,301 - $472,832	-1,459 Reduced 4.35%	32,074 $10.3 Million
Q4 2019 Feb 10, 2020	SELL	$283.93 - $305.21 $158,716 - $170,612	-559 Reduced 1.64%	33,533 $9.86 Million
Q3 2019 Nov 12, 2019	SELL	$263.55 - $303.76 $1.76 Million - $2.03 Million	-6,680 Reduced 16.38%	34,092 $9.82 Million
Q2 2019 Aug 09, 2019	BUY	$239.58 - $267.35 $177,528 - $198,106	741 Added 1.85%	40,772 $10.8 Million
Q1 2019 May 10, 2019	SELL	$200.42 - $242.14 $245,915 - $297,105	-1,227 Reduced 2.97%	40,031 $9.69 Million
Q4 2018 Feb 11, 2019	BUY	$189.99 - $240.37 $1.56 Million - $1.97 Million	8,187 Added 24.76%	41,258 $8.41 Million
Q3 2018 Nov 13, 2018	BUY	$207.12 - $244.21 $1.27 Million - $1.5 Million	6,141 Added 22.8%	33,071 $7.77 Million
Q2 2018 Aug 09, 2018	SELL	$182.61 - $211.75 $3.03 Million - $3.51 Million	-16,566 Reduced 38.09%	26,930 $5.63 Million
Q1 2018 May 09, 2018	SELL	$178.61 - $198.91 $539,580 - $600,907	-3,021 Reduced 6.49%	43,496 $8.2 Million
Q4 2017 Feb 12, 2018	BUY	$154.61 - $192.73 $896,738 - $1.12 Million	5,800 Added 14.24%	46,517 $8.66 Million
Q3 2017 Nov 13, 2017	BUY	$151.33 - $164.42 $6.16 Million - $6.69 Million	40,717	40,717 $6.69 Million

Others Institutions Holding COST

# of Institutions

3,928

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 $401B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tredje Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Tredje Ap Fonden with notifications on news.

Account