Cassia Capital Partners, LLC Costco Wholesale Corp Transaction History

Cassia Capital Partners, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$416.43 - $608.05 $21,654 - $31,618	52 Added 12.87%	456 $219,000
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $177,816 - $229,379	404 New	404 $229,000
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $236,717 - $280,650	-600 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$354.94 - $398.79 $212,964 - $239,274	600 New	600 $237,000

3,932

294M

7.3M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $440B
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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