Interval Partners, LP Costco Wholesale Corp Transaction History

Interval Partners, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $1.45 Million - $2.12 Million	-3,480 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $1.66 Million - $2.01 Million	3,480 New	3,480 $2 Million
Q1 2021 May 17, 2021	SELL	$311.42 - $380.15 $1.25 Million - $1.52 Million	-4,000 Closed	0 $0
Q4 2020 Feb 25, 2021	SELL	$355.01 - $391.77 $406,841 - $448,968	-1,146 Reduced 22.27%	4,000 $1.51 Million
Q4 2020 Feb 16, 2021	SELL	$355.01 - $391.77 $13.5 Million - $14.9 Million	-37,954 Reduced 88.06%	5,146 $382,000
Q3 2020 Nov 16, 2020	BUY	$304.75 - $358.86 $7.97 Million - $9.38 Million	26,146 Added 154.22%	43,100 $15.3 Million
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $4.86 Million - $5.45 Million	16,954 New	16,954 $5.14 Million
Q1 2020 May 15, 2020	SELL	$279.85 - $324.08 $16.2 Million - $18.7 Million	-57,750 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$283.93 - $305.21 $16.4 Million - $17.6 Million	57,750 New	57,750 $17 Million

3,935

293M

7.3M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $403B
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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