Lombard Odier Asset Management (Usa) Corp Costco Wholesale Corp Transaction History

Lombard Odier Asset Management (Usa) Corp

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$525.05 - $568.63 $120,236 - $130,216	229 Added 16.94%	1,581 $893,000
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $652,691 - $727,889	1,352 New	1,352 $727,000
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $44,774 - $53,852	-96 Reduced 15.12%	539 $255,000
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $119,931 - $175,118	-288 Reduced 31.2%	635 $304,000
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $440,566 - $532,081	923 New	923 $532,000
Q2 2020 Aug 14, 2020	SELL	$286.78 - $321.56 $2.87 Million - $3.22 Million	-10,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$279.85 - $324.08 $2.8 Million - $3.24 Million	10,000 New	10,000 $2.85 Million

4,031

287M

7.29M

9.92M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $434B
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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