ETF Managers Group, LLC Costco Wholesale Corp Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $4.42 Million - $5.7 Million	-10,036 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $3.96 Million - $4.69 Million	10,036 New	10,036 $4.53 Million
Q2 2021 Aug 16, 2021	SELL	$354.94 - $398.79 $446,159 - $501,279	-1,257 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$311.42 - $380.15 $463,704 - $566,043	-1,489 Reduced 54.22%	1,257 $440,000
Q4 2020 Feb 16, 2021	BUY	$355.01 - $391.77 $238,921 - $263,661	673 Added 32.47%	2,746 $1.03 Million
Q3 2020 Nov 16, 2020	SELL	$304.75 - $358.86 $106,053 - $124,883	-348 Reduced 14.37%	2,073 $730,000
Q2 2020 Aug 14, 2020	SELL	$286.78 - $321.56 $1.18 Million - $1.32 Million	-4,112 Reduced 62.94%	2,421 $730,000
Q1 2020 May 14, 2020	BUY	$279.85 - $324.08 $1.12 Million - $1.3 Million	4,000 Added 157.92%	6,533 $1.9 Million
Q4 2019 Feb 14, 2020	BUY	$283.93 - $305.21 $23,566 - $25,332	83 Added 3.39%	2,533 $748,000
Q3 2019 Nov 14, 2019	BUY	$263.55 - $303.76 $645,697 - $744,212	2,450 New	2,450 $701,000
Q2 2019 Aug 14, 2019	SELL	$239.58 - $267.35 $2.71 Million - $3.02 Million	-11,302 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$200.42 - $242.14 $1.17 Million - $1.41 Million	-5,813 Reduced 33.96%	11,302 $2.74 Million
Q4 2018 Feb 01, 2019	BUY	$189.99 - $240.37 $3.14 Million - $3.97 Million	16,519 Added 2771.64%	17,115 $3.49 Million
Q3 2018 Nov 14, 2018	SELL	$207.12 - $244.21 $1.4 Million - $1.65 Million	-6,769 Reduced 91.91%	596 $140,000
Q2 2018 Aug 14, 2018	SELL	$182.61 - $211.75 $1.41 Million - $1.63 Million	-7,711 Reduced 51.15%	7,365 $2.49 Million
Q1 2018 May 15, 2018	BUY	$178.61 - $198.91 $2.63 Million - $2.92 Million	14,698 Added 3888.36%	15,076 $2.76 Million
Q4 2017 Feb 14, 2018	BUY	$154.61 - $192.73 $8,348 - $10,407	54 Added 16.67%	378 $71,000
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $49,030 - $53,272	324	324 $53,000

Others Institutions Holding COST

# of Institutions

3,818

Shares Held

295M

Call Options Held

6.13M

Put Options Held

8.09M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $392B
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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