Machina Capital S.A.S. Costco Wholesale Corp Transaction History

Machina Capital S.A.S.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$543.03 - $681.24 $3,258 - $4,087	6 Added 0.38%	1,601 $1.06 Million
Q3 2023 Nov 02, 2023	BUY	$525.05 - $568.63 $837,454 - $906,964	1,595 New	1,595 $901,000
Q1 2023 Apr 24, 2023	BUY	$450.19 - $523.43 $412,374 - $479,461	916 New	916 $455,000
Q3 2022 Nov 10, 2022	BUY	$466.4 - $560.96 $471,996 - $567,691	1,012 New	1,012 $478,000
Q1 2022 Apr 27, 2022	SELL	$477.32 - $576.47 $597,127 - $721,163	-1,251 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$440.14 - $567.77 $550,615 - $710,280	1,251 New	1,251 $710,000
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $276,171 - $327,425	-700 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$354.94 - $398.79 $248,458 - $279,153	700 New	700 $277,000

3,927

294M

7.3M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $411B
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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