Overbrook Management Corp Costco Wholesale Corp Transaction History

Overbrook Management Corp

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$644.69 - $785.59 $677,569 - $825,655	-1,051 Reduced 67.68%	502 $367,000
Q4 2023 Feb 02, 2024	BUY	$543.03 - $681.24 $105,347 - $132,160	194 Added 14.28%	1,553 $1.03 Million
Q3 2023 Nov 13, 2023	SELL	$525.05 - $568.63 $49,879 - $54,019	-95 Reduced 6.53%	1,359 $767,000
Q4 2022 Feb 13, 2023	SELL	$452.99 - $539.25 $45,299 - $53,925	-100 Reduced 6.44%	1,454 $663,000
Q3 2022 Nov 10, 2022	BUY	$466.4 - $560.96 $34,980 - $42,072	75 Added 5.07%	1,554 $734,000
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $36,531 - $47,124	-83 Reduced 5.31%	1,479 $840,000
Q1 2021 May 17, 2021	SELL	$311.42 - $380.15 $14,013 - $17,106	-45 Reduced 2.8%	1,562 $551,000
Q4 2020 Feb 16, 2021	BUY	$355.01 - $391.77 $21,300 - $23,506	60 Added 3.88%	1,607 $605,000
Q2 2020 Aug 13, 2020	BUY	$286.78 - $321.56 $215,084 - $241,170	750 Added 94.1%	1,547 $469,000
Q1 2020 May 15, 2020	BUY	$279.85 - $324.08 $223,040 - $258,291	797 New	797 $227,000

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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