Duality Advisers, LP Costco Wholesale Corp Transaction History

Duality Advisers, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Jun 27, 2023	BUY	$450.19 - $523.43 $333,590 - $387,861	741 New	741 $368,000
Q1 2022 May 09, 2022	SELL	$477.32 - $576.47 $425,769 - $514,211	-892 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$440.14 - $567.77 $392,604 - $506,450	892 New	892 $506,000
Q3 2020 Nov 12, 2020	SELL	$304.75 - $358.86 $4.79 Million - $5.64 Million	-15,729 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$286.78 - $321.56 $4.51 Million - $5.06 Million	15,729 New	15,729 $4.77 Million
Q1 2020 May 06, 2020	SELL	$279.85 - $324.08 $14.8 Million - $17.1 Million	-52,800 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$283.93 - $305.21 $15 Million - $16.1 Million	52,800 New	52,800 $15.5 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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