Centre Asset Management, LLC Costco Wholesale Corp Transaction History

Centre Asset Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$543.03 - $681.24 $303,010 - $380,131	-558 Reduced 11.24%	4,405 $2.91 Million
Q3 2023 Oct 12, 2023	SELL	$525.05 - $568.63 $91,358 - $98,941	-174 Reduced 3.39%	4,963 $2.8 Million
Q2 2023 Jul 06, 2023	BUY	$482.76 - $538.38 $71,931 - $80,218	149 Added 2.99%	5,137 $2.77 Million
Q1 2023 Apr 03, 2023	BUY	$450.19 - $523.43 $2.25 Million - $2.61 Million	4,988 New	4,988 $2.48 Million

3,928

294M

7.3M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $427B
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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