Prelude Capital Management, LLC Costco Wholesale Corp Transaction History

Prelude Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $460,553 - $513,614	954 New	954 $513,000
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $2 Million - $2.41 Million	4,291 New	4,291 $2.03 Million
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $735,914 - $949,311	-1,672 Reduced 77.09%	497 $282,000
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $20,515 - $24,323	-52 Reduced 2.34%	2,169 $975,000
Q1 2020 May 15, 2020	BUY	$279.85 - $324.08 $187,499 - $217,133	670 Added 43.2%	2,221 $633,000
Q4 2019 Feb 14, 2020	SELL	$283.93 - $305.21 $426,746 - $458,730	-1,503 Reduced 49.21%	1,551 $456,000
Q3 2019 Nov 14, 2019	BUY	$263.55 - $303.76 $699,725 - $806,482	2,655 Added 665.41%	3,054 $880,000
Q2 2019 Aug 14, 2019	BUY	$239.58 - $267.35 $11,739 - $13,100	49 Added 14.0%	399 $105,000
Q1 2019 May 15, 2019	SELL	$200.42 - $242.14 $400,238 - $483,553	-1,997 Reduced 85.09%	350 $85,000
Q2 2018 Aug 14, 2018	BUY	$182.61 - $211.75 $428,585 - $496,977	2,347 New	2,347 $490,000

3,812

295M

6.13M

8.09M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $388B
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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