Shellback Capital, LP Costco Wholesale Corp Transaction History

Shellback Capital, LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$450.19 - $523.43 $6.75 Million - $7.85 Million	15,000 New	15,000 $7.45 Million
Q4 2020 Feb 16, 2021	SELL	$355.01 - $391.77 $10.7 Million - $11.8 Million	-30,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$304.75 - $358.86 $1.52 Million - $1.79 Million	-5,000 Reduced 14.29%	30,000 $10.7 Million
Q1 2020 May 15, 2020	BUY	$279.85 - $324.08 $9.79 Million - $11.3 Million	35,000 New	35,000 $9.98 Million

3,928

294M

7.3M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $427B
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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