Alpha Q Advisors LLC Costco Wholesale Corp Transaction History

Alpha Q Advisors LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$525.05 - $568.63 $13,126 - $14,215	-25 Reduced 5.07%	468 $264 Million
Q2 2023 Aug 08, 2023	BUY	$482.76 - $538.38 $14,482 - $16,151	30 Added 6.48%	493 $265 Million
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $38,266 - $44,491	-85 Reduced 15.51%	463 $230 Million
Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $248,238 - $295,509	548 New	548 $250 Million

3,928

294M

7.3M

9.93M

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...

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