Opseu Pension Plan Trust Fund Costco Wholesale Corp Transaction History

Opseu Pension Plan Trust Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$466.4 - $560.96 $9,328 - $11,219	20 Added 0.55%	3,652 $1.73 Million
Q2 2022 Aug 11, 2022	SELL	$416.43 - $608.05 $722,922 - $1.06 Million	-1,736 Reduced 32.34%	3,632 $1.7 Million
Q1 2022 May 09, 2022	SELL	$477.32 - $576.47 $120,284 - $145,270	-252 Reduced 4.48%	5,368 $3.13 Million
Q4 2021 Feb 10, 2022	BUY	$440.14 - $567.77 $272,886 - $352,017	620 Added 12.4%	5,620 $3.19 Million
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $63,913 - $75,775	-162 Reduced 3.14%	5,000 $2.22 Million
Q2 2021 Aug 11, 2021	SELL	$354.94 - $398.79 $1.77 Million - $1.99 Million	-4,990 Reduced 49.15%	5,162 $2.06 Million
Q1 2021 May 14, 2021	BUY	$311.42 - $380.15 $182,803 - $223,148	587 Added 6.14%	10,152 $3.59 Million
Q4 2020 Feb 11, 2021	BUY	$355.01 - $391.77 $258,092 - $284,816	727 Added 8.23%	9,565 $3.64 Million
Q3 2020 Nov 09, 2020	BUY	$304.75 - $358.86 $235,267 - $277,039	772 Added 9.57%	8,838 $3.15 Million
Q2 2020 Aug 10, 2020	BUY	$286.78 - $321.56 $595,642 - $667,880	2,077 Added 34.68%	8,066 $2.43 Million
Q1 2020 May 12, 2020	BUY	$279.85 - $324.08 $1.68 Million - $1.94 Million	5,989 New	5,989 $1.69 Million

3,936

285M

7.3M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $415B
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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