Bessemer Securities LLC Costco Wholesale Corp Transaction History

Bessemer Securities LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$525.05 - $568.63 $336,557 - $364,491	-641 Reduced 36.07%	1,136 $642,000
Q2 2023 Aug 10, 2023	SELL	$482.76 - $538.38 $588,967 - $656,823	-1,220 Reduced 40.71%	1,777 $957,000
Q1 2023 May 10, 2023	BUY	$450.19 - $523.43 $503,762 - $585,718	1,119 Added 59.58%	2,997 $1.49 Million
Q3 2022 Nov 09, 2022	SELL	$466.4 - $560.96 $49,904 - $60,022	-107 Reduced 5.39%	1,878 $887,000
Q1 2022 May 12, 2022	BUY	$477.32 - $576.47 $700,228 - $845,681	1,467 Added 283.2%	1,985 $1.14 Million
Q4 2021 Jan 31, 2022	BUY	$440.14 - $567.77 $18,926 - $24,414	43 Added 9.05%	518 $294,000
Q1 2020 Apr 30, 2020	SELL	$279.85 - $324.08 $104,943 - $121,530	-375 Reduced 44.12%	475 $135,000
Q4 2018 May 21, 2019	BUY	$189.99 - $240.37 $161,491 - $204,314	850 New	850 $173,000

3,927

294M

7.3M

9.93M

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