Quantitative Systematic Strategies LLC Costco Wholesale Corp Transaction History

Quantitative Systematic Strategies LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 04, 2020	SELL	$286.78 - $321.56 $376,828 - $422,529	-1,314 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$279.85 - $324.08 $2.66 Million - $3.08 Million	-9,493 Reduced 87.84%	1,314 $375,000
Q4 2019 Feb 11, 2020	BUY	$283.93 - $305.21 $3.07 Million - $3.3 Million	10,807 New	10,807 $3.18 Million
Q3 2018 Nov 14, 2018	SELL	$207.12 - $244.21 $963,522 - $1.14 Million	-4,652 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$182.61 - $211.75 $1.99 Million - $2.31 Million	-10,888 Reduced 70.06%	4,652 $972,000
Q1 2018 May 04, 2018	BUY	$178.61 - $198.91 $2.78 Million - $3.09 Million	15,540 New	15,540 $2.93 Million
Q4 2017 Feb 01, 2018	SELL	$154.61 - $192.73 $1.02 Million - $1.27 Million	-6,569 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$151.33 - $164.42 $994,086 - $1.08 Million	6,569	6,569 $1.08 Million

3,865

302M

6.12M

8.07M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $405B
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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