Harvest Volatility Management LLC Costco Wholesale Corp Transaction History

Harvest Volatility Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$482.76 - $538.38 $1.1 Million - $1.23 Million	-2,279 Reduced 14.3%	13,662 $7.36 Million
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $1.24 Million - $1.44 Million	-2,751 Reduced 14.72%	15,941 $7.92 Million
Q4 2022 Feb 09, 2023	SELL	$452.99 - $539.25 $2.18 Million - $2.6 Million	-4,818 Reduced 20.49%	18,692 $8.53 Million
Q3 2022 Nov 10, 2022	SELL	$466.4 - $560.96 $466,400 - $560,960	-1,000 Reduced 4.08%	23,510 $11.3 Million
Q2 2022 Aug 03, 2022	SELL	$416.43 - $608.05 $1.18 Million - $1.72 Million	-2,826 Reduced 10.34%	24,510 $11.7 Million
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $184,245 - $222,517	386 Added 1.43%	27,336 $15.7 Million
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $2.89 Million - $3.73 Million	6,561 Added 32.18%	26,950 $15.3 Million
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $3.03 Million - $3.6 Million	7,686 Added 60.51%	20,389 $9.16 Million
Q2 2021 Aug 16, 2021	BUY	$354.94 - $398.79 $1.09 Million - $1.23 Million	3,082 Added 32.03%	12,703 $5.03 Million
Q1 2021 May 06, 2021	BUY	$311.42 - $380.15 $1.15 Million - $1.41 Million	3,700 Added 62.49%	9,621 $3.39 Million
Q4 2020 Mar 08, 2021	BUY	$355.01 - $391.77 $2.1 Million - $2.32 Million	5,921 New	5,921 $2.23 Million

3,930

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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