Capitolis Advisors LLC Costco Wholesale Corp Transaction History

Capitolis Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$477.32 - $576.47 $58.9 Million - $71.1 Million	-123,330 Reduced 81.57%	27,870 $16 Million
Q4 2021 Feb 11, 2022	BUY	$440.14 - $567.77 $66.5 Million - $85.8 Million	151,200 New	151,200 $85.8 Million
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $16.6 Million - $19.7 Million	-42,150 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$354.94 - $398.79 $49.9 Million - $56 Million	-140,476 Reduced 76.92%	42,150 $16.7 Million
Q1 2021 May 13, 2021	BUY	$311.42 - $380.15 $48.9 Million - $59.6 Million	156,902 Added 609.94%	182,626 $64.4 Million
Q4 2020 May 07, 2021	BUY	$355.01 - $391.77 $9.13 Million - $10.1 Million	25,724 New	25,724 $9.69 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...

Get notified when there are updates to the investment portfolio of Capitolis Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Capitolis Advisors LLC with notifications on news.