Meristem Family Wealth, LLC Costco Wholesale Corp Transaction History

Meristem Family Wealth, LLC

$0
Q3 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $2 Million - $2.41 Million	-4,295 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$477.32 - $576.47 $1.42 Million - $1.71 Million	-2,966 Reduced 40.85%	4,295 $2.47 Million
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $1.2 Million - $1.42 Million	3,041 Added 72.06%	7,261 $3.26 Million
Q2 2021 Aug 06, 2021	BUY	$354.94 - $398.79 $360,973 - $405,569	1,017 Added 31.75%	4,220 $1.67 Million
Q1 2021 May 12, 2021	BUY	$311.42 - $380.15 $26,782 - $32,692	86 Added 2.76%	3,203 $1.13 Million

Q4 2020 Feb 12, 2021	SELL	$355.01 - $391.77 $71,002 - $78,354	-200 Reduced 6.03%	3,117 $1.17 Million
Q3 2020 Nov 13, 2020	BUY	$304.75 - $358.86 $1,219 - $1,435	4 Added 0.12%	3,317 $1.18 Million
Q2 2020 Aug 06, 2020	BUY	$286.78 - $321.56 $2,867 - $3,215	10 Added 0.3%	3,313 $1.01 Million
Q1 2020 May 12, 2020	BUY	$279.85 - $324.08 $4,477 - $5,185	16 Added 0.49%	3,303 $942,000
Q4 2019 Jan 31, 2020	BUY	$283.93 - $305.21 $6,814 - $7,325	24 Added 0.74%	3,287 $966,000
Q3 2019 Nov 08, 2019	BUY	$263.55 - $303.76 $527,100 - $607,520	2,000 Added 158.35%	3,263 $940,000
Q2 2019 Aug 06, 2019	BUY	$239.58 - $267.35 $1,916 - $2,138	8 Added 0.64%	1,263 $334,000
Q1 2019 Apr 29, 2019	BUY	$200.42 - $242.14 $16,033 - $19,371	80 Added 6.81%	1,255 $304,000
Q4 2018 Feb 07, 2019	SELL	$189.99 - $240.37 $5,509 - $6,970	-29 Reduced 2.41%	1,175 $239,000
Q3 2018 Nov 20, 2018	BUY	$207.12 - $244.21 $17,190 - $20,269	83 Added 7.4%	1,204 $283,000
Q2 2018 Aug 09, 2018	BUY	$182.61 - $211.75 $204,705 - $237,371	1,121 New	1,121 $234,000

Others Institutions Holding COST

# of Institutions

3,678

Shares Held

288M

Call Options Held

7.07M

Put Options Held

9.02M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $392B
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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