Richard Bernstein Advisors LLC Costco Wholesale Corp Transaction History

Richard Bernstein Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $2.37 Million - $2.82 Million	5,231 Added 63.08%	13,524 $6.17 Million
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $880,563 - $1.06 Million	-1,888 Reduced 18.54%	8,293 $3.92 Million
Q2 2022 Aug 02, 2022	BUY	$416.43 - $608.05 $2.99 Million - $4.37 Million	7,186 Added 239.93%	10,181 $4.88 Million
Q2 2021 Aug 05, 2021	SELL	$354.94 - $398.79 $1.77 Million - $1.98 Million	-4,976 Reduced 62.43%	2,995 $1.19 Million
Q1 2021 May 14, 2021	SELL	$311.42 - $380.15 $4.59 Million - $5.6 Million	-14,730 Reduced 64.89%	7,971 $2.81 Million
Q4 2020 Feb 09, 2021	SELL	$355.01 - $391.77 $1.75 Million - $1.93 Million	-4,926 Reduced 17.83%	22,701 $8.55 Million
Q2 2020 Aug 14, 2020	SELL	$286.78 - $321.56 $1.77 Million - $1.99 Million	-6,182 Reduced 18.29%	27,627 $8.38 Million
Q3 2019 Nov 14, 2019	SELL	$263.55 - $303.76 $1.02 Million - $1.17 Million	-3,866 Reduced 10.26%	33,809 $9.74 Million
Q1 2019 May 13, 2019	BUY	$200.42 - $242.14 $7.55 Million - $9.12 Million	37,675 New	37,675 $9.12 Million
Q1 2018 May 14, 2018	SELL	$178.61 - $198.91 $638,530 - $711,103	-3,575 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $541,004 - $587,801	3,575	3,575 $587,000

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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