Keebeck Alpha, LP Costco Wholesale Corp Transaction History

Keebeck Alpha, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Feb 01, 2023	SELL	$466.4 - $560.96 $37,312 - $44,876	-80 Reduced 2.6%	2,994 $1.41 Million
Q3 2022 Nov 07, 2022	SELL	$466.4 - $560.96 $37,312 - $44,876	-80 Reduced 2.6%	2,994 $1.41 Million
Q2 2022 Feb 01, 2023	BUY	$416.43 - $608.05 $139,087 - $203,088	334 Added 12.19%	3,074 $1.47 Million
Q2 2022 Aug 08, 2022	BUY	$416.43 - $608.05 $139,087 - $203,088	334 Added 12.19%	3,074 $1.47 Million
Q1 2022 Feb 01, 2023	SELL	$477.32 - $576.47 $121,239 - $146,423	-254 Reduced 8.48%	2,740 $1.58 Million
Q1 2022 May 10, 2022	SELL	$477.32 - $576.47 $42,958 - $51,882	-90 Reduced 3.18%	2,740 $1.58 Million
Q4 2021 Feb 09, 2022	BUY	$440.14 - $567.77 $426,935 - $550,736	970 Added 52.15%	2,830 $1.61 Million
Q3 2021 Nov 09, 2021	BUY	$394.53 - $467.75 $1,183 - $1,403	3 Added 0.16%	1,860 $836,000
Q2 2021 Aug 04, 2021	BUY	$354.94 - $398.79 $25,910 - $29,111	73 Added 4.09%	1,857 $735,000
Q1 2021 May 05, 2021	SELL	$311.42 - $380.15 $42,041 - $51,320	-135 Reduced 7.03%	1,784 $629,000
Q4 2020 Feb 05, 2021	BUY	$355.01 - $391.77 $399,741 - $441,133	1,126 Added 141.99%	1,919 $723,000
Q3 2020 Nov 02, 2020	BUY	$304.75 - $358.86 $29,256 - $34,450	96 Added 13.77%	793 $282,000
Q2 2020 Aug 06, 2020	BUY	$286.78 - $321.56 $199,885 - $224,127	697 New	697 $211,000

4,027

286M

7.29M

9.92M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $433B
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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