Mason Street Advisors, LLC Costco Wholesale Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$311.42 - $380.15 $19 Million - $23.1 Million	-60,866 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$355.01 - $391.77 $407,196 - $449,360	-1,147 Reduced 1.85%	60,866 $22.9 Million
Q3 2020 Nov 13, 2020	SELL	$304.75 - $358.86 $311,149 - $366,396	-1,021 Reduced 1.62%	62,013 $22 Million
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $573 - $643	2 Added 0.0%	63,034 $19.1 Million
Q4 2019 Feb 19, 2020	BUY	$283.93 - $305.21 $106,757 - $114,758	376 Added 0.6%	63,032 $18.5 Million
Q3 2019 Nov 05, 2019	SELL	$263.55 - $303.76 $17,130 - $19,744	-65 Reduced 0.1%	62,656 $18.1 Million
Q2 2019 Aug 12, 2019	SELL	$239.58 - $267.35 $28,989 - $32,349	-121 Reduced 0.19%	62,721 $16.6 Million
Q1 2019 May 07, 2019	BUY	$200.42 - $242.14 $212,645 - $256,910	1,061 Added 1.72%	62,842 $15.2 Million
Q4 2018 Feb 13, 2019	BUY	$189.99 - $240.37 $24,888 - $31,488	131 Added 0.21%	61,781 $12.6 Million
Q3 2018 Nov 13, 2018	BUY	$207.12 - $244.21 $23,404 - $27,595	113 Added 0.18%	61,650 $14.5 Million
Q2 2018 Aug 14, 2018	BUY	$182.61 - $211.75 $67,748 - $78,559	371 Added 0.61%	61,537 $12.9 Million
Q1 2018 May 14, 2018	BUY	$178.61 - $198.91 $53,047 - $59,076	297 Added 0.49%	61,166 $11.5 Million
Q4 2017 Feb 14, 2018	SELL	$154.61 - $192.73 $2,473 - $3,083	-16 Reduced 0.03%	60,869 $11.3 Million
Q3 2017 Nov 13, 2017	BUY	$151.33 - $164.42 $9.21 Million - $10 Million	60,885	60,885 $10 Million

3,930

294M

7.3M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $426B
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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