Compton Capital Management Inc Costco Wholesale Corp Transaction History

Compton Capital Management Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$450.19 - $523.43 $720,304 - $837,487	-1,600 Reduced 71.11%	650 $322,000
Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $160,811 - $191,433	-355 Reduced 13.63%	2,250 $1.03 Million
Q3 2022 Nov 08, 2022	SELL	$466.4 - $560.96 $13,059 - $15,706	-28 Reduced 1.06%	2,605 $1.23 Million
Q2 2022 Aug 11, 2022	BUY	$416.43 - $608.05 $11,660 - $17,025	28 Added 1.07%	2,633 $1.26 Million
Q1 2022 May 13, 2022	SELL	$477.32 - $576.47 $2,386 - $2,882	-5 Reduced 0.19%	2,605 $1.5 Million
Q4 2021 Feb 07, 2022	SELL	$440.14 - $567.77 $56,337 - $72,674	-128 Reduced 4.67%	2,610 $1.48 Million
Q3 2021 Nov 10, 2021	BUY	$394.53 - $467.75 $19,726 - $23,387	50 Added 1.86%	2,738 $1.23 Million
Q1 2021 May 04, 2021	BUY	$311.42 - $380.15 $622,840 - $760,300	2,000 Added 290.7%	2,688 $947,000
Q2 2020 Aug 12, 2020	BUY	$286.78 - $321.56 $197,304 - $221,233	688 New	688 $209,000
Q1 2020 May 06, 2020	SELL	$279.85 - $324.08 $192,536 - $222,967	-688 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$283.93 - $305.21 $195,343 - $209,984	688 New	688 $202,000
Q1 2019 May 14, 2019	SELL	$200.42 - $242.14 $211,042 - $254,973	-1,053 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$189.99 - $240.37 $200,059 - $253,109	1,053 New	1,053 $215,000

3,930

294M

7.3M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $425B
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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