Atom Investors LP Costco Wholesale Corp Transaction History

Atom Investors LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $2.92 Million - $3.47 Million	6,443 New	6,443 $2.94 Million
Q1 2021 May 17, 2021	SELL	$311.42 - $380.15 $1.85 Million - $2.26 Million	-5,945 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$355.01 - $391.77 $8.55 Million - $9.43 Million	-24,080 Reduced 80.2%	5,945 $2.24 Million
Q3 2020 Nov 13, 2020	SELL	$304.75 - $358.86 $5.18 Million - $6.1 Million	-16,991 Reduced 36.14%	30,025 $10.7 Million
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $13.5 Million - $15.1 Million	47,016 New	47,016 $14.3 Million
Q1 2020 May 15, 2020	SELL	$279.85 - $324.08 $215,764 - $249,865	-771 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$283.93 - $305.21 $6,530 - $7,019	23 Added 3.07%	771 $227,000
Q3 2019 Nov 14, 2019	SELL	$263.55 - $303.76 $448,035 - $516,392	-1,700 Reduced 69.44%	748 $216,000
Q2 2019 Aug 14, 2019	BUY	$239.58 - $267.35 $586,491 - $654,472	2,448 New	2,448 $647,000

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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