Krane Funds Advisors LLC Costco Wholesale Corp Transaction History

Krane Funds Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$416.43 - $608.05 $65,379 - $95,463	-157 Reduced 21.22%	583 $279,000
Q1 2022 May 11, 2022	SELL	$477.32 - $576.47 $328,396 - $396,611	-688 Reduced 48.18%	740 $426,000
Q4 2021 Feb 10, 2022	BUY	$440.14 - $567.77 $223,591 - $288,427	508 Added 55.22%	1,428 $811,000
Q3 2021 Nov 12, 2021	BUY	$394.53 - $467.75 $362,967 - $430,330	920 New	920 $413,000
Q1 2021 May 14, 2021	SELL	$311.42 - $380.15 $293,980 - $358,861	-944 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$355.01 - $391.77 $64,256 - $70,910	-181 Reduced 16.09%	944 $356,000
Q3 2020 Nov 13, 2020	SELL	$304.75 - $358.86 $33,217 - $39,115	-109 Reduced 8.83%	1,125 $399,000
Q2 2020 Aug 10, 2020	SELL	$286.78 - $321.56 $97,218 - $109,008	-339 Reduced 21.55%	1,234 $374,000
Q1 2020 May 12, 2020	SELL	$279.85 - $324.08 $65,764 - $76,158	-235 Reduced 13.0%	1,573 $449,000
Q4 2019 Feb 10, 2020	BUY	$283.93 - $305.21 $20,159 - $21,669	71 Added 4.09%	1,808 $531,000
Q3 2019 Nov 12, 2019	BUY	$263.55 - $303.76 $431,958 - $497,862	1,639 Added 1672.45%	1,737 $500,000
Q2 2019 Aug 13, 2019	BUY	$239.58 - $267.35 $23,478 - $26,200	98 New	98 $26,000

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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