Hbk Investments L P Costco Wholesale Corp Transaction History

Hbk Investments L P

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $4.58 Million - $5.11 Million	9,497 New	9,497 $5.11 Million
Q1 2022 May 16, 2022	SELL	$477.32 - $576.47 $1.83 Million - $2.21 Million	-3,834 Reduced 76.51%	1,177 $678,000
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $3.63 Million - $4.68 Million	-8,238 Reduced 62.18%	5,011 $2.85 Million
Q1 2021 May 17, 2021	BUY	$311.42 - $380.15 $3.78 Million - $4.62 Million	12,148 Added 1103.36%	13,249 $4.67 Million
Q4 2020 Feb 16, 2021	SELL	$355.01 - $391.77 $6,745 - $7,443	-19 Reduced 1.7%	1,101 $415,000
Q3 2020 Nov 16, 2020	SELL	$304.75 - $358.86 $662,831 - $780,520	-2,175 Reduced 66.01%	1,120 $398,000
Q2 2020 Aug 14, 2020	SELL	$286.78 - $321.56 $560,368 - $628,328	-1,954 Reduced 37.23%	3,295 $999,000
Q1 2020 May 15, 2020	SELL	$279.85 - $324.08 $5.8 Million - $6.72 Million	-20,727 Reduced 79.79%	5,249 $1.5 Million
Q1 2019 May 15, 2019	BUY	$200.42 - $242.14 $4.3 Million - $5.2 Million	21,476 Added 477.24%	25,976 $6.29 Million
Q4 2017 Feb 14, 2018	BUY	$154.61 - $192.73 $695,745 - $867,285	4,500	4,500 $838,000

3,980

285M

7.29M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $416B
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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