Odey Asset Management Group LTD Costco Wholesale Corp Transaction History

Odey Asset Management Group LTD

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$477.32 - $576.47 $3.58 Million - $4.32 Million	-7,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$354.94 - $398.79 $461,422 - $518,427	1,300 Added 20.97%	7,500 $2.97 Million
Q1 2021 May 17, 2021	BUY	$311.42 - $380.15 $1.93 Million - $2.36 Million	6,200 New	6,200 $2.19 Million
Q1 2019 May 15, 2019	SELL	$200.42 - $242.14 $1.96 Million - $2.37 Million	-9,800 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$189.99 - $240.37 $745,140 - $942,731	3,922 Added 66.72%	9,800 $2 Million
Q2 2018 Aug 14, 2018	BUY	$182.61 - $211.75 $1.07 Million - $1.24 Million	5,878 New	5,878 $1.23 Million
Q1 2018 May 15, 2018	SELL	$178.61 - $198.91 $1,428 - $1,591	-8 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$154.61 - $192.73 $1,236 - $1,541	8	8 $1,000

3,955

286M

7.3M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $417B
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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