Gardner Lewis Asset Management L P Costco Wholesale Corp Transaction History

Gardner Lewis Asset Management L P

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$450.19 - $523.43 $427,680 - $497,258	950 New	950 $472,000
Q2 2021 Aug 16, 2021	SELL	$354.94 - $398.79 $2.87 Million - $3.23 Million	-8,091 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$311.42 - $380.15 $259,412 - $316,664	833 Added 11.48%	8,091 $2.85 Million
Q4 2020 Feb 16, 2021	BUY	$355.01 - $391.77 $498,079 - $549,653	1,403 Added 23.96%	7,258 $2.74 Million
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $1.68 Million - $1.88 Million	5,855 New	5,855 $1.78 Million
Q4 2017 Feb 14, 2018	SELL	$154.61 - $192.73 $5.22 Million - $6.5 Million	-33,751 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$151.33 - $164.42 $483,953 - $525,815	-3,198 Reduced 8.66%	33,751 $5.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,949	36,949 $5.91 Million

4,401

302M

6.92M

9.64M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $467B
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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