Campbell & CO Investment Adviser LLC Costco Wholesale Corp Transaction History

Campbell & CO Investment Adviser LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$704.88 - $870.75 $7.72 Million - $9.54 Million	10,959 Added 2603.09%	11,380 $9.67 Million
Q1 2024 May 10, 2024	BUY	$644.69 - $785.59 $271,414 - $330,733	421 New	421 $308,000
Q1 2023 May 11, 2023	BUY	$450.19 - $523.43 $387,163 - $450,149	860 New	860 $427,000
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $587,664 - $706,809	1,260 New	1,260 $595,000
Q2 2022 Aug 09, 2022	SELL	$416.43 - $608.05 $2.06 Million - $3.01 Million	-4,947 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$477.32 - $576.47 $2.15 Million - $2.59 Million	4,499 Added 1004.24%	4,947 $2.85 Million
Q4 2021 Feb 10, 2022	BUY	$440.14 - $567.77 $197,182 - $254,360	448 New	448 $254,000
Q1 2020 Apr 29, 2020	SELL	$279.85 - $324.08 $964,642 - $1.12 Million	-3,447 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$283.93 - $305.21 $978,706 - $1.05 Million	3,447 New	3,447 $1.01 Million

3,930

294M

7.3M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $430B
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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