Holocene Advisors, LP Costco Wholesale Corp Transaction History

Holocene Advisors, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$416.43 - $608.05 $1.36 Million - $1.99 Million	3,275 New	3,275 $1.57 Million
Q2 2021 Aug 16, 2021	SELL	$354.94 - $398.79 $29.5 Million - $33.2 Million	-83,204 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$311.42 - $380.15 $25.9 Million - $31.6 Million	83,204 New	83,204 $29.3 Million
Q4 2020 Feb 16, 2021	SELL	$355.01 - $391.77 $2.62 Million - $2.89 Million	-7,367 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$304.75 - $358.86 $2.25 Million - $2.64 Million	7,367 New	7,367 $2.62 Million
Q2 2019 Aug 14, 2019	SELL	$239.58 - $267.35 $117 Million - $131 Million	-490,437 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$200.42 - $242.14 $98.3 Million - $119 Million	490,437 New	490,437 $119 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 $427B
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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