Neo Ivy Capital Management Costco Wholesale Corp Transaction History

Neo Ivy Capital Management

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$394.53 - $467.75 $146,370 - $173,535	-371 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$354.94 - $398.79 $131,682 - $147,951	371 New	371 $147,000
Q1 2021 Oct 07, 2021	SELL	$311.42 - $380.15 $660,210 - $805,918	-2,120 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$355.01 - $391.77 $59,286 - $65,425	167 Added 8.55%	2,120 $799,000
Q1 2020 May 15, 2020	BUY	$279.85 - $324.08 $546,547 - $632,928	1,953 New	1,953 $557,000
Q2 2019 Aug 15, 2019	SELL	$239.58 - $267.35 $1.43 Million - $1.59 Million	-5,962 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$200.42 - $242.14 $1.19 Million - $1.44 Million	5,962 New	5,962 $1.44 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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