Amp Capital Investors LTD Costco Wholesale Corp Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $52.3 Million - $67.5 Million	-118,919 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $10.5 Million - $12.4 Million	-26,553 Reduced 18.25%	118,919 $53.4 Million
Q2 2021 Aug 16, 2021	BUY	$354.94 - $398.79 $2.61 Million - $2.93 Million	7,355 Added 5.33%	145,472 $57.6 Million
Q1 2021 May 17, 2021	BUY	$311.42 - $380.15 $1.25 Million - $1.53 Million	4,024 Added 3.0%	138,117 $48.7 Million
Q4 2020 Feb 12, 2021	SELL	$355.01 - $391.77 $420,686 - $464,247	-1,185 Reduced 0.88%	134,093 $50.2 Million
Q3 2020 Nov 12, 2020	SELL	$304.75 - $358.86 $931,011 - $1.1 Million	-3,055 Reduced 2.21%	135,278 $47.6 Million
Q2 2020 Aug 14, 2020	SELL	$286.78 - $321.56 $1.98 Million - $2.22 Million	-6,915 Reduced 4.76%	138,333 $41.7 Million
Q1 2020 May 13, 2020	SELL	$279.85 - $324.08 $3.82 Million - $4.42 Million	-13,636 Reduced 8.58%	145,248 $42.3 Million
Q4 2019 Feb 13, 2020	BUY	$283.93 - $305.21 $2.23 Million - $2.4 Million	7,859 Added 5.2%	158,884 $46.9 Million
Q3 2019 Nov 13, 2019	SELL	$263.55 - $303.76 $4.96 Million - $5.72 Million	-18,819 Reduced 11.08%	151,025 $43.2 Million
Q2 2019 Aug 14, 2019	SELL	$239.58 - $267.35 $3.58 Million - $3.99 Million	-14,932 Reduced 8.08%	169,844 $45.1 Million
Q1 2019 May 15, 2019	SELL	$200.42 - $242.14 $6.19 Million - $7.48 Million	-30,876 Reduced 14.32%	184,776 $44.6 Million
Q4 2018 Feb 13, 2019	BUY	$189.99 - $240.37 $2.1 Million - $2.65 Million	11,043 Added 5.4%	215,652 $43.6 Million
Q3 2018 Nov 13, 2018	SELL	$207.12 - $244.21 $2.95 Million - $3.47 Million	-14,226 Reduced 6.5%	204,609 $47.9 Million
Q2 2018 Aug 13, 2018	SELL	$182.61 - $211.75 $5.72 Million - $6.63 Million	-31,313 Reduced 12.52%	218,835 $45.7 Million
Q1 2018 May 15, 2018	SELL	$178.61 - $198.91 $368,829 - $410,749	-2,065 Reduced 0.82%	250,148 $45.9 Million
Q4 2017 Feb 14, 2018	SELL	$154.61 - $192.73 $2.04 Million - $2.54 Million	-13,199 Reduced 4.97%	252,213 $46.9 Million
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $5.32 Million - $5.78 Million	35,139 Added 15.26%	265,412 $43.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	230,273	230,273 $36.5 Million

Others Institutions Holding COST

# of Institutions

4,229

Shares Held

296M

Call Options Held

7.82M

Put Options Held

12.1M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $474B
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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