Opes Wealth Management LLC Costco Wholesale Corp Transaction History

Opes Wealth Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$644.69 - $785.59 $185,026 - $225,464	287 New	287 $210,000
Q2 2022 Aug 10, 2022	SELL	$416.43 - $608.05 $369,373 - $539,340	-887 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$477.32 - $576.47 $1,431 - $1,729	3 Added 0.34%	887 $511,000
Q3 2021 Oct 29, 2021	SELL	$394.53 - $467.75 $19,726 - $23,387	-50 Reduced 5.35%	884 $397,000
Q1 2021 May 10, 2021	BUY	$311.42 - $380.15 $15,571 - $19,007	50 Added 5.66%	934 $329,000
Q4 2020 Jan 29, 2021	SELL	$355.01 - $391.77 $8,875 - $9,794	-25 Reduced 2.75%	884 $333,000
Q3 2020 Nov 09, 2020	SELL	$304.75 - $358.86 $15,237 - $17,943	-50 Reduced 5.21%	909 $323,000
Q2 2020 Aug 11, 2020	BUY	$286.78 - $321.56 $275,022 - $308,376	959 New	959 $291,000
Q1 2020 Apr 16, 2020	SELL	$279.85 - $324.08 $195,895 - $226,856	-700 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$263.55 - $303.76 $184,485 - $212,632	700 New	700 $202,000

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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