Aubrey Capital Management LTD Costco Wholesale Corp Transaction History

Aubrey Capital Management LTD

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 05, 2021	SELL	$355.01 - $391.77 $6.35 Million - $7.01 Million	-17,900 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$304.75 - $358.86 $1.34 Million - $1.58 Million	4,400 Added 32.59%	17,900 $6.35 Million
Q2 2020 Aug 10, 2020	SELL	$286.78 - $321.56 $200,745 - $225,092	-700 Reduced 4.93%	13,500 $4.09 Million
Q4 2019 Feb 13, 2020	BUY	$283.93 - $305.21 $908,576 - $976,671	3,200 Added 29.09%	14,200 $4.17 Billion
Q3 2019 Nov 04, 2019	BUY	$263.55 - $303.76 $2.9 Million - $3.34 Million	11,000 New	11,000 $3.17 Million

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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