Sherbrooke Park Advisers LLC Costco Wholesale Corp Transaction History

Sherbrooke Park Advisers LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$704.88 - $870.75 $477,908 - $590,368	-678 Reduced 51.25%	645 $548 Million
Q1 2024 May 15, 2024	SELL	$644.69 - $785.59 $981,218 - $1.2 Million	-1,522 Reduced 53.5%	1,323 $969 Million
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $1.09 Million - $1.37 Million	2,008 Added 239.9%	2,845 $1.88 Billion
Q3 2023 Nov 14, 2023	BUY	$525.05 - $568.63 $439,466 - $475,943	837 New	837 $473 Million
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $315,133 - $366,400	-700 Reduced 38.89%	1,100 $547 Million
Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $815,382 - $970,650	1,800 New	1,800 $822 Million

3,927

294M

7.3M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $411B
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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