Harding Loevner LP Costco Wholesale Corp Transaction History

Harding Loevner LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$704.88 - $870.75 $5.55 Million - $6.85 Million	-7,870 Reduced 4.36%	172,488 $147 Million
Q1 2024 May 15, 2024	SELL	$644.69 - $785.59 $61.6 Million - $75 Million	-95,529 Reduced 34.63%	180,358 $132 Million
Q4 2023 Feb 14, 2024	SELL	$543.03 - $681.24 $9.45 Million - $11.9 Million	-17,401 Reduced 5.93%	275,887 $182 Million
Q3 2023 Nov 14, 2023	SELL	$525.05 - $568.63 $21.1 Million - $22.8 Million	-40,151 Reduced 12.04%	293,288 $166 Million
Q2 2023 Aug 14, 2023	SELL	$482.76 - $538.38 $36.3 Million - $40.5 Million	-75,134 Reduced 18.39%	333,439 $180 Million
Q1 2023 May 15, 2023	BUY	$450.19 - $523.43 $57.6 Million - $66.9 Million	127,905 Added 45.57%	408,573 $203 Million
Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $127 Million - $151 Million	280,633 Added 801808.56%	280,668 $128 Million
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $16,706 - $20,176	35 New	35 $17,000
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $21,566 - $27,820	-49 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$311.42 - $380.15 $15,259 - $18,627	49 New	49 $17,000
Q3 2018 Nov 14, 2018	SELL	$207.12 - $244.21 $73,527 - $86,694	-355 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $53,722 - $58,369	355	355 $58,000

3,927

294M

7.3M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $411B
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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