Alpha Crest Capital Management LLC Costco Wholesale Corp Transaction History

Alpha Crest Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $1.85 Million - $2.22 Million	-3,964 Reduced 72.89%	1,474 $696,000
Q2 2022 Aug 11, 2022	BUY	$416.43 - $608.05 $2.26 Million - $3.31 Million	5,438 New	5,438 $2.61 Million
Q4 2021 Feb 09, 2022	SELL	$440.14 - $567.77 $794,012 - $1.02 Million	-1,804 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$394.53 - $467.75 $711,732 - $843,821	1,804 New	1,804 $811,000
Q4 2020 Feb 12, 2021	SELL	$355.01 - $391.77 $3.38 Million - $3.74 Million	-9,534 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$304.75 - $358.86 $3.29 Million - $3.88 Million	-10,804 Reduced 53.12%	9,534 $3.39 Million
Q2 2020 Aug 12, 2020	BUY	$286.78 - $321.56 $2.32 Million - $2.6 Million	8,089 Added 66.04%	20,338 $6.17 Million
Q1 2020 May 13, 2020	SELL	$279.85 - $324.08 $3.96 Million - $4.59 Million	-14,157 Reduced 53.61%	12,249 $3.49 Million
Q4 2019 Feb 12, 2020	BUY	$283.93 - $305.21 $2.2 Million - $2.36 Million	7,741 Added 41.47%	26,406 $7.76 Million
Q3 2019 Nov 12, 2019	BUY	$263.55 - $303.76 $3.34 Million - $3.86 Million	12,692 Added 212.49%	18,665 $5.38 Million
Q2 2019 Aug 12, 2019	BUY	$239.58 - $267.35 $1.1 Million - $1.22 Million	4,573 Added 326.64%	5,973 $1.58 Million
Q1 2019 May 10, 2019	SELL	$200.42 - $242.14 $202,223 - $244,319	-1,009 Reduced 41.88%	1,400 $339,000
Q4 2018 Feb 11, 2019	BUY	$189.99 - $240.37 $457,685 - $579,051	2,409 New	2,409 $491,000

3,927

294M

7.3M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $423B
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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