Brick & Kyle, Associates Costco Wholesale Corp Transaction History

Brick & Kyle, Associates

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$355.01 - $391.77 $373,115 - $411,750	-1,051 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$304.75 - $358.86 $320,292 - $377,161	1,051 New	1,051 $374,000
Q2 2020 Jul 30, 2020	SELL	$286.78 - $321.56 $287,066 - $321,881	-1,001 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$279.85 - $324.08 $34,981 - $40,510	-125 Reduced 11.1%	1,001 $285,000
Q4 2019 Jan 22, 2020	SELL	$283.93 - $305.21 $14,196 - $15,260	-50 Reduced 4.25%	1,126 $347,000
Q3 2019 Oct 30, 2019	SELL	$263.55 - $303.76 $349,467 - $402,785	-1,326 Closed	0 $0
Q1 2019 Jun 14, 2019	BUY	$200.42 - $242.14 $2,204 - $2,663	11 Added 0.84%	1,326 $0
Q2 2018 Aug 07, 2018	BUY	$182.61 - $211.75 $9,130 - $10,587	50 Added 3.95%	1,315 $275,000
Q4 2017 Jan 24, 2018	SELL	$154.61 - $192.73 $15,461 - $19,273	-100 Reduced 7.33%	1,265 $235,000
Q3 2017 Nov 08, 2017	BUY	$151.33 - $164.42 $206,565 - $224,433	1,365	1,365 $224,000

3,819

295M

6.13M

8.09M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $389B
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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