Pearl River Capital, LLC Costco Wholesale Corp Transaction History

Pearl River Capital, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$543.03 - $681.24 $4.67 Million - $5.85 Million	8,593 Added 196.64%	12,963 $8.56 Million
Q3 2023 Nov 13, 2023	BUY	$525.05 - $568.63 $2.29 Million - $2.48 Million	4,370 New	4,370 $2.47 Million
Q1 2023 May 12, 2023	BUY	$450.19 - $523.43 $2.77 Million - $3.22 Million	6,146 New	6,146 $3.05 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $1.92 Million - $2.31 Million	4,118 New	4,118 $1.95 Million
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $906,629 - $1.07 Million	-2,298 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$354.94 - $398.79 $815,652 - $916,419	2,298 New	2,298 $909,000
Q2 2020 Aug 10, 2020	SELL	$286.78 - $321.56 $169,486 - $190,041	-591 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$279.85 - $324.08 $351,771 - $407,368	-1,257 Reduced 68.02%	591 $169,000
Q4 2019 Feb 12, 2020	BUY	$283.93 - $305.21 $454,855 - $488,946	1,602 Added 651.22%	1,848 $543,000
Q3 2019 Nov 08, 2019	BUY	$263.55 - $303.76 $64,833 - $74,724	246 New	246 $71,000
Q1 2019 May 02, 2019	SELL	$200.42 - $242.14 $20,042 - $24,214	-100 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$189.99 - $240.37 $18,999 - $24,037	100 New	100 $20,000

3,927

294M

7.3M

9.93M

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

Get notified when there are updates to the investment portfolio of Pearl River Capital, LLC, based on Form 13F filings with the SEC.

Stay updated on Pearl River Capital, LLC with notifications on news.