Point72 Hong Kong LTD Costco Wholesale Corp Transaction History

Point72 Hong Kong LTD

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $2.46 Million - $3.08 Million	4,521 New	4,521 $2.98 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $12.5 Million - $15 Million	26,781 Added 1315.37%	28,817 $13.6 Million
Q2 2022 Aug 15, 2022	BUY	$416.43 - $608.05 $587,582 - $857,958	1,411 Added 225.76%	2,036 $976,000
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $5.89 Million - $7.6 Million	-13,385 Reduced 95.54%	625 $355,000
Q3 2020 Nov 16, 2020	BUY	$304.75 - $358.86 $4.27 Million - $5.03 Million	14,010 New	14,010 $4.97 Million
Q2 2020 Aug 14, 2020	SELL	$286.78 - $321.56 $394,322 - $442,145	-1,375 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$279.85 - $324.08 $384,793 - $445,610	1,375 New	1,375 $392,000
Q4 2019 Feb 14, 2020	SELL	$283.93 - $305.21 $773,993 - $832,002	-2,726 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$263.55 - $303.76 $706,577 - $814,380	2,681 Added 5957.78%	2,726 $785,000
Q2 2019 Aug 14, 2019	SELL	$239.58 - $267.35 $348,588 - $388,994	-1,455 Reduced 97.0%	45 $12,000
Q1 2019 May 15, 2019	BUY	$200.42 - $242.14 $300,630 - $363,210	1,500 New	1,500 $363,000
Q3 2018 Nov 14, 2018	SELL	$207.12 - $244.21 $1,656 - $1,953	-8 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$182.61 - $211.75 $1,460 - $1,694	8 New	8 $2,000
Q1 2018 May 15, 2018	SELL	$178.61 - $198.91 $7,144 - $7,956	-40 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$154.61 - $192.73 $6,184 - $7,709	40	40 $7,000

3,930

294M

7.3M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $425B
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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