Fullerton Fund Management CO Ltd. Costco Wholesale Corp Transaction History

Fullerton Fund Management CO Ltd.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$644.69 - $785.59 $216,615 - $263,958	336 New	336 $246,000
Q1 2023 May 15, 2023	BUY	$450.19 - $523.43 $88,687 - $103,115	197 Added 5.15%	4,022 $2 Million
Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $5.4 Million - $6.43 Million	-11,929 Reduced 75.72%	3,825 $1.75 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $6.61 Million - $7.95 Million	14,169 Added 893.94%	15,754 $7.44 Million
Q2 2022 Aug 15, 2022	BUY	$416.43 - $608.05 $660,041 - $963,759	1,585 New	1,585 $760,000

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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