Brookfield Asset Management Inc. Costco Wholesale Corp Transaction History

Brookfield Asset Management Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 25, 2023	BUY	$482.76 - $538.38 $7.53 Million - $8.4 Million	15,597 Added 776.36%	17,606 $9.48 Million
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $7.53 Million - $8.4 Million	15,597 Added 776.36%	17,606 $9.48 Million
Q1 2023 Sep 25, 2023	SELL	$450.19 - $523.43 $7.02 Million - $8.16 Million	-15,597 Reduced 88.59%	2,009 $998,000
Q1 2023 May 15, 2023	BUY	$450.19 - $523.43 $904,431 - $1.05 Million	2,009 New	2,009 $998,000
Q2 2022 Nov 16, 2022	BUY	$416.43 - $608.05 $1.78 Million - $2.59 Million	4,265 New	4,265 $2.04 Million
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $2.81 Million - $4.1 Million	-6,738 Reduced 61.24%	4,265 $2.04 Million
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $451,067 - $544,764	945 Added 9.4%	11,003 $6.34 Million
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $2.39 Million - $3.09 Million	5,434 Added 117.52%	10,058 $5.71 Million
Q3 2021 Nov 16, 2021	SELL	$394.53 - $467.75 $2.33 Million - $2.76 Million	-5,904 Reduced 56.08%	4,624 $2.08 Million
Q2 2021 Aug 17, 2021	BUY	$354.94 - $398.79 $549,802 - $617,725	1,549 Added 17.25%	10,528 $4.17 Million
Q3 2020 Nov 16, 2020	BUY	$304.75 - $358.86 $2.74 Million - $3.22 Million	8,979 New	8,979 $3.19 Million

3,927

294M

7.3M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $411B
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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