Alphasimplex Group, LLC Costco Wholesale Corp Transaction History

Alphasimplex Group, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$440.14 - $567.77 $481,953 - $621,708	-1,095 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $432,010 - $512,186	1,095 New	1,095 $492,000
Q1 2021 May 12, 2021	SELL	$311.42 - $380.15 $527,856 - $644,354	-1,695 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$355.01 - $391.77 $578,666 - $638,585	-1,630 Reduced 49.02%	1,695 $639,000
Q3 2020 Nov 13, 2020	BUY	$304.75 - $358.86 $486,076 - $572,381	1,595 Added 92.2%	3,325 $1.18 Million
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $496,129 - $556,298	1,730 New	1,730 $525,000

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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