Alpha Dna Investment Management LLC Costco Wholesale Corp Transaction History

Alpha Dna Investment Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$644.69 - $785.59 $682,082 - $831,154	1,058 New	1,058 $775,000
Q2 2022 Aug 11, 2022	SELL	$416.43 - $608.05 $1.04 Million - $1.52 Million	-2,506 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$477.32 - $576.47 $420,518 - $507,870	-881 Reduced 26.01%	2,506 $1.44 Million
Q4 2021 Feb 11, 2022	SELL	$440.14 - $567.77 $187,939 - $242,437	-427 Reduced 11.2%	3,387 $1.92 Million
Q3 2021 Nov 10, 2021	SELL	$394.53 - $467.75 $307,338 - $364,377	-779 Reduced 16.96%	3,814 $1.71 Million
Q2 2021 Aug 10, 2021	BUY	$354.94 - $398.79 $753,182 - $846,232	2,122 Added 85.88%	4,593 $1.82 Million
Q1 2021 May 12, 2021	SELL	$311.42 - $380.15 $57,924 - $70,707	-186 Reduced 7.0%	2,471 $870,000
Q4 2020 Mar 24, 2021	SELL	$355.01 - $391.77 $74,552 - $82,271	-210 Reduced 7.32%	2,657 $1 Million
Q4 2020 Feb 16, 2021	BUY	$355.01 - $391.77 $1.02 Million - $1.12 Million	2,867 New	2,867 $1.08 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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