Arabesque Asset Management LTD Costco Wholesale Corp Transaction History

Arabesque Asset Management LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $305,243 - $445,700	-733 Reduced 12.5%	5,129 $2.46 Million
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $2.52 Million - $3.05 Million	5,288 Added 921.25%	5,862 $3.38 Million
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $10,563 - $13,626	-24 Reduced 4.01%	574 $326,000
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $8,285 - $9,822	21 Added 3.64%	598 $269,000
Q2 2021 Aug 16, 2021	SELL	$354.94 - $398.79 $774,834 - $870,558	-2,183 Reduced 79.09%	577 $228,000
Q1 2021 May 17, 2021	SELL	$311.42 - $380.15 $3.25 Million - $3.97 Million	-10,435 Reduced 79.08%	2,760 $973,000
Q4 2020 Feb 16, 2021	BUY	$355.01 - $391.77 $4.68 Million - $5.17 Million	13,195 New	13,195 $4.97 Million
Q2 2020 Oct 22, 2020	SELL	$286.78 - $321.56 $1.34 Million - $1.51 Million	-4,688 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$279.85 - $324.08 $645,054 - $747,004	2,305 Added 96.73%	4,688 $1.34 Million
Q4 2019 Jan 30, 2020	BUY	$283.93 - $305.21 $676,605 - $727,315	2,383 New	2,383 $700,000

3,935

294M

7.3M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $435B
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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