Mirabella Financial Services LLP Costco Wholesale Corp Transaction History

Mirabella Financial Services LLP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$704.88 - $870.75 $249,527 - $308,245	354 New	354 $300,000
Q4 2023 Feb 14, 2024	SELL	$543.03 - $681.24 $396,954 - $497,986	-731 Reduced 40.23%	1,086 $716,000
Q3 2023 Nov 13, 2023	BUY	$525.05 - $568.63 $60,380 - $65,392	115 Added 6.76%	1,817 $1.03 Million
Q2 2023 Aug 07, 2023	SELL	$482.76 - $538.38 $33,793 - $37,686	-70 Reduced 3.95%	1,702 $916,000
Q1 2023 May 12, 2023	BUY	$450.19 - $523.43 $797,736 - $927,517	1,772 New	1,772 $880,000
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $234,594 - $302,621	-533 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $16.5 Million - $19.6 Million	-41,842 Reduced 98.74%	533 $240,000
Q2 2021 Aug 13, 2021	BUY	$354.94 - $398.79 $15 Million - $16.9 Million	42,375 New	42,375 $16.8 Million
Q1 2021 May 17, 2021	SELL	$311.42 - $380.15 $313,911 - $383,191	-1,008 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$355.01 - $391.77 $357,850 - $394,904	1,008 New	1,008 $380,000
Q3 2020 Nov 13, 2020	SELL	$304.75 - $358.86 $243,800 - $287,088	-800 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$286.78 - $321.56 $1.35 Million - $1.51 Million	-4,707 Reduced 85.47%	800 $243,000
Q1 2020 May 15, 2020	SELL	$279.85 - $324.08 $956,527 - $1.11 Million	-3,418 Reduced 38.3%	5,507 $1.57 Million
Q4 2019 Feb 14, 2020	BUY	$283.93 - $305.21 $2.53 Million - $2.72 Million	8,925 New	8,925 $2.62 Million

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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