Quantitative Investment Management, LLC Costco Wholesale Corp Transaction History

Quantitative Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$543.03 - $681.24 $10.9 Million - $13.7 Million	20,153 Added 171.5%	31,904 $21.1 Million
Q3 2023 Nov 14, 2023	SELL	$525.05 - $568.63 $7.53 Million - $8.15 Million	-14,337 Reduced 54.96%	11,751 $6.64 Million
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $12.6 Million - $14 Million	26,088 New	26,088 $14 Million
Q4 2020 Feb 16, 2021	SELL	$355.01 - $391.77 $5.04 Million - $5.56 Million	-14,191 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$304.75 - $358.86 $4.32 Million - $5.09 Million	14,191 New	14,191 $5.04 Million
Q3 2019 Nov 14, 2019	SELL	$263.55 - $303.76 $15.2 Million - $17.6 Million	-57,830 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$239.58 - $267.35 $13.9 Million - $15.5 Million	57,830 New	57,830 $15.3 Million
Q3 2018 Nov 14, 2018	SELL	$207.12 - $244.21 $14.5 Million - $17.1 Million	-70,100 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$182.61 - $211.75 $11.5 Million - $13.3 Million	-63,000 Reduced 47.33%	70,100 $14.6 Million
Q1 2018 May 15, 2018	SELL	$178.61 - $198.91 $28.9 Million - $32.2 Million	-161,900 Reduced 54.88%	133,100 $25.1 Million
Q4 2017 Feb 14, 2018	BUY	$154.61 - $192.73 $45.6 Million - $56.9 Million	295,000	295,000 $54.9 Million

4,090

289M

7.33M

9.9M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $462B
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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