Alpha Omega Wealth Management LLC Costco Wholesale Corp Transaction History

Alpha Omega Wealth Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 29, 2022	BUY	$477.32 - $576.47 $477 - $576	1 Added 0.23%	435 $251,000
Q4 2021 Jan 18, 2022	SELL	$440.14 - $567.77 $22,007 - $28,388	-50 Reduced 10.33%	434 $224,000
Q3 2021 Oct 13, 2021	BUY	$394.53 - $467.75 $190,952 - $226,391	484 New	484 $218,000
Q1 2020 May 04, 2020	SELL	$279.85 - $324.08 $210,167 - $243,384	-751 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$283.93 - $305.21 $213,231 - $229,212	751 New	751 $221,000
Q3 2019 Nov 12, 2019	SELL	$263.55 - $303.76 $170,253 - $196,228	-646 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	646	646 $103,000

3,932

294M

7.3M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $440B
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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