Element Capital Management LLC Costco Wholesale Corp Transaction History

Element Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$525.05 - $568.63 $5 Million - $5.42 Million	-9,530 Reduced 16.43%	48,464 $27.4 Million
Q2 2023 Aug 11, 2023	BUY	$482.76 - $538.38 $1.49 Million - $1.66 Million	3,084 Added 5.62%	57,994 $31.2 Million
Q1 2023 May 12, 2023	BUY	$450.19 - $523.43 $24.7 Million - $28.7 Million	54,910 New	54,910 $27.3 Million
Q1 2022 May 13, 2022	SELL	$477.32 - $576.47 $60.9 Million - $73.6 Million	-127,599 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$440.14 - $567.77 $56.2 Million - $72.4 Million	127,599 New	127,599 $72.4 Million
Q3 2019 Nov 12, 2019	SELL	$263.55 - $303.76 $3.43 Million - $3.95 Million	-13,017 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$239.58 - $267.35 $61.5 Million - $68.6 Million	-256,592 Reduced 95.17%	13,017 $3.44 Million
Q1 2019 May 13, 2019	BUY	$200.42 - $242.14 $54 Million - $65.3 Million	269,609 New	269,609 $65.3 Million
Q4 2018 Feb 13, 2019	SELL	$189.99 - $240.37 $372,950 - $471,846	-1,963 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$207.12 - $244.21 $88,233 - $104,033	426 Added 27.72%	1,963 $461,000
Q2 2018 Aug 14, 2018	BUY	$182.61 - $211.75 $280,671 - $325,459	1,537 New	1,537 $321,000
Q1 2018 May 15, 2018	SELL	$178.61 - $198.91 $44.9 Million - $50 Million	-251,413 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$154.61 - $192.73 $38.9 Million - $48.5 Million	251,413	251,413 $46.8 Million

3,927

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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