Ellsworth Advisors, LLC Costco Wholesale Corp Transaction History

Ellsworth Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 18, 2021	SELL	$394.53 - $467.75 $3.51 Million - $4.17 Million	-8,908 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$354.94 - $398.79 $141,266 - $158,718	398 Added 4.68%	8,908 $3.53 Million
Q1 2021 Apr 21, 2021	BUY	$311.42 - $380.15 $2.65 Million - $3.24 Million	8,510 New	8,510 $3 Million
Q4 2020 Feb 03, 2021	SELL	$355.01 - $391.77 $1.38 Million - $1.53 Million	-3,897 Closed	0 $0
Q3 2020 Feb 03, 2021	BUY	$304.75 - $358.86 $4,876 - $5,741	16 Added 0.41%	3,897 $1.38 Million
Q2 2020 Feb 03, 2021	BUY	$286.78 - $321.56 $1.11 Million - $1.25 Million	3,881 New	3,881 $1.18 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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