Gluskin Sheff & Assoc Inc Costco Wholesale Corp Transaction History

Gluskin Sheff & Assoc Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $58,300 - $70,120	-125 Reduced 0.97%	12,749 $6.02 Million
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $54,552 - $79,654	-131 Reduced 1.01%	12,874 $6.17 Million
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $453,454 - $547,646	950 Added 7.88%	13,005 $7.49 Million
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $65,580 - $84,597	-149 Reduced 1.22%	12,055 $6.84 Million
Q3 2021 Nov 12, 2021	BUY	$394.53 - $467.75 $117,964 - $139,857	299 Added 2.51%	12,204 $5.48 Million
Q2 2021 Aug 13, 2021	SELL	$354.94 - $398.79 $47,916 - $53,836	-135 Reduced 1.12%	11,905 $4.71 Million
Q1 2021 May 14, 2021	BUY	$311.42 - $380.15 $461,835 - $563,762	1,483 Added 14.05%	12,040 $4.24 Million
Q4 2020 Feb 16, 2021	SELL	$355.01 - $391.77 $2.01 Million - $2.22 Million	-5,673 Reduced 34.95%	10,557 $3.98 Million
Q3 2020 Nov 12, 2020	SELL	$304.75 - $358.86 $53,940 - $63,518	-177 Reduced 1.08%	16,230 $5.76 Million
Q2 2020 Aug 11, 2020	SELL	$286.78 - $321.56 $369,372 - $414,169	-1,288 Reduced 7.28%	16,407 $4.98 Million
Q1 2020 May 13, 2020	SELL	$279.85 - $324.08 $896,919 - $1.04 Million	-3,205 Reduced 15.33%	17,695 $5.05 Million
Q4 2019 Feb 12, 2020	SELL	$283.93 - $305.21 $41,453 - $44,560	-146 Reduced 0.69%	20,900 $6.02 Million
Q3 2019 Nov 08, 2019	BUY	$263.55 - $303.76 $5.55 Million - $6.39 Million	21,046 New	21,046 $6.06 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 $425B
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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