Samlyn Capital, LLC Costco Wholesale Corp Transaction History

Samlyn Capital, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $1.8 Million - $2.14 Million	-4,575 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$354.94 - $398.79 $102,222 - $114,851	288 Added 6.72%	4,575 $1.81 Million
Q1 2021 May 17, 2021	BUY	$311.42 - $380.15 $13,391 - $16,346	43 Added 1.01%	4,287 $1.51 Million
Q4 2020 Feb 16, 2021	SELL	$355.01 - $391.77 $1.25 Million - $1.38 Million	-3,533 Reduced 45.43%	4,244 $1.6 Million
Q3 2020 Nov 16, 2020	BUY	$304.75 - $358.86 $2.37 Million - $2.79 Million	7,777 New	7,777 $2.76 Million
Q4 2019 Feb 14, 2020	SELL	$283.93 - $305.21 $2.99 Million - $3.21 Million	-10,520 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$263.55 - $303.76 $2.77 Million - $3.2 Million	10,520 New	10,520 $3.03 Million
Q4 2018 Feb 14, 2019	SELL	$189.99 - $240.37 $13.5 Million - $17 Million	-70,906 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$207.12 - $244.21 $3.15 Million - $3.71 Million	-15,192 Reduced 17.65%	70,906 $16.7 Million
Q2 2018 Aug 14, 2018	BUY	$182.61 - $211.75 $15.7 Million - $18.2 Million	86,098 New	86,098 $18 Million

3,934

293M

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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