Coatue Management LLC Costco Wholesale Corp Transaction History

Coatue Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$304.75 - $358.86 $243,190 - $286,370	-798 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $228,850 - $256,604	798 New	798 $242,000
Q1 2020 May 15, 2020	SELL	$279.85 - $324.08 $1.81 Million - $2.1 Million	-6,477 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$283.93 - $305.21 $1.13 Million - $1.21 Million	3,973 Added 158.67%	6,477 $1.9 Million
Q3 2019 Nov 14, 2019	BUY	$263.55 - $303.76 $374,241 - $431,339	1,420 Added 131.0%	2,504 $721,000
Q2 2019 Aug 14, 2019	SELL	$239.58 - $267.35 $107,811 - $120,307	-450 Reduced 29.34%	1,084 $286,000
Q1 2019 May 15, 2019	BUY	$200.42 - $242.14 $9,018 - $10,896	45 Added 3.02%	1,534 $372,000
Q4 2018 Feb 14, 2019	BUY	$189.99 - $240.37 $45,597 - $57,688	240 Added 19.22%	1,489 $303,000
Q3 2018 Nov 14, 2018	BUY	$207.12 - $244.21 $258,692 - $305,018	1,249 New	1,249 $293,000

4,293

297M

7.62M

11.5M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $402B
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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