Blue Crest Capital Management LTD Costco Wholesale Corp Transaction History

Blue Crest Capital Management LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$543.03 - $681.24 $672,814 - $844,056	-1,239 Reduced 61.73%	768 $506,000
Q3 2023 Nov 14, 2023	SELL	$525.05 - $568.63 $1.09 Million - $1.18 Million	-2,079 Reduced 50.88%	2,007 $1.13 Million
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $1.97 Million - $2.2 Million	4,086 New	4,086 $2.2 Million
Q4 2018 Feb 14, 2019	SELL	$189.99 - $240.37 $646,345 - $817,738	-3,402 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$207.12 - $244.21 $704,622 - $830,802	3,402 New	3,402 $799,000
Q1 2018 May 15, 2018	SELL	$178.61 - $198.91 $743,910 - $828,460	-4,165 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$154.61 - $192.73 $643,950 - $802,720	4,165	4,165 $775,000

3,930

294M

7.3M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $425B
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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