Axs Investments LLC Costco Wholesale Corp Transaction History

Axs Investments LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Aug 16, 2024	BUY	$644.69 - $785.59 $556,367 - $677,964	863 New	863 $632,000
Q1 2024 May 13, 2024	BUY	$644.69 - $785.59 $26,432 - $32,209	41 Added 5.4%	800 $586,000
Q4 2023 Feb 09, 2024	BUY	$543.03 - $681.24 $271,515 - $340,620	500 Added 193.05%	759 $501,000
Q3 2023 Nov 09, 2023	SELL	$525.05 - $568.63 $127,062 - $137,608	-242 Reduced 48.3%	259 $146,000
Q2 2023 Aug 10, 2023	BUY	$482.76 - $538.38 $100,414 - $111,983	208 Added 70.99%	501 $269,000
Q1 2023 May 12, 2023	BUY	$450.19 - $523.43 $6,752 - $7,851	15 Added 5.4%	293 $145,000
Q4 2022 Feb 13, 2023	SELL	$452.99 - $539.25 $228,759 - $272,321	-505 Reduced 64.5%	278 $126,000
Q3 2022 Nov 07, 2022	BUY	$466.4 - $560.96 $365,191 - $439,231	783 New	783 $370,000
Q2 2022 Aug 11, 2022	SELL	$416.43 - $608.05 $396,024 - $578,255	-951 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$477.32 - $576.47 $226,727 - $273,823	-475 Reduced 33.31%	951 $548,000
Q4 2021 Feb 09, 2022	BUY	$440.14 - $567.77 $627,639 - $809,640	1,426 New	1,426 $810,000

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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