Nine Masts Capital LTD Costco Wholesale Corp Transaction History

Nine Masts Capital LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$704.88 - $870.75 $281,952 - $348,300	400 New	400 $339,000
Q3 2019 Nov 12, 2019	SELL	$263.55 - $303.76 $12.9 Million - $14.9 Million	-48,949 Reduced 93.89%	3,184 $917,000
Q4 2018 Feb 14, 2019	BUY	$189.99 - $240.37 $9.6 Million - $12.1 Million	50,523 Added 3138.07%	52,133 $10.6 Million
Q3 2018 Nov 16, 2018	SELL	$207.12 - $244.21 $1.23 Million - $1.45 Million	-5,931 Reduced 78.65%	1,610 $378,000
Q2 2018 Aug 13, 2018	BUY	$182.61 - $211.75 $4,930 - $5,717	27 Added 0.36%	7,541 $1.58 Million
Q1 2018 May 14, 2018	BUY	$178.61 - $198.91 $734,801 - $818,315	4,114 Added 121.0%	7,514 $1.42 Million
Q4 2017 Feb 12, 2018	BUY	$154.61 - $192.73 $525,674 - $655,282	3,400	3,400 $633,000

3,927

294M

7.3M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $423B
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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