Ithaka Group LLC Costco Wholesale Corp Transaction History

Ithaka Group LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $7.46 Million - $8.84 Million	-18,899 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$354.94 - $398.79 $808,198 - $908,044	-2,277 Reduced 10.75%	18,899 $7.48 Million
Q1 2021 May 06, 2021	SELL	$311.42 - $380.15 $534,708 - $652,717	-1,717 Reduced 7.5%	21,176 $7.46 Million
Q4 2020 Feb 08, 2021	BUY	$355.01 - $391.77 $8.13 Million - $8.97 Million	22,893 New	22,893 $8.63 Million

3,812

295M

6.13M

8.09M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $388B
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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