Quilter PLC Costco Wholesale Corp Transaction History

Quilter PLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$525.05 - $568.63 $125,486 - $135,902	239 New	239 $135,000
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $305,897 - $394,600	-695 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$394.53 - $467.75 $3,945 - $4,677	10 Added 1.46%	695 $312,000
Q2 2021 Aug 12, 2021	SELL	$354.94 - $398.79 $117,130 - $131,600	-330 Reduced 32.51%	685 $272,000
Q1 2021 May 12, 2021	BUY	$311.42 - $380.15 $51,384 - $62,724	165 Added 19.41%	1,015 $358,000
Q4 2020 Feb 12, 2021	BUY	$355.01 - $391.77 $301,758 - $333,004	850 New	850 $320,000

3,927

294M

7.3M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $423B
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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