Diversified Portfolios, Inc. Costco Wholesale Corp Transaction History

Diversified Portfolios, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$482.76 - $538.38 $18,344 - $20,458	38 Added 8.66%	477 $256,000
Q1 2023 May 02, 2023	SELL	$450.19 - $523.43 $23,409 - $27,218	-52 Reduced 10.59%	439 $218,000
Q4 2022 Jan 24, 2023	SELL	$452.99 - $539.25 $12,230 - $14,559	-27 Reduced 5.21%	491 $0
Q3 2022 Nov 07, 2022	SELL	$466.4 - $560.96 $18,189 - $21,877	-39 Reduced 7.0%	518 $245,000
Q2 2022 Nov 07, 2022	BUY	$416.43 - $608.05 $231,951 - $338,683	557 New	557 $267,000
Q2 2022 Aug 09, 2022	SELL	$416.43 - $608.05 $238,197 - $347,804	-572 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$477.32 - $576.47 $27,207 - $32,858	-57 Reduced 9.06%	572 $329,000
Q4 2021 Jan 31, 2022	BUY	$440.14 - $567.77 $276,848 - $357,127	629 New	629 $357,000

3,927

294M

7.3M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $423B
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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