South Street Advisors LLC Costco Wholesale Corp Transaction History

South Street Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$482.76 - $538.38 $45,862 - $51,146	95 Added 4.74%	2,099 $1.13 Million
Q4 2022 Feb 06, 2023	SELL	$452.99 - $539.25 $452 - $539	-1 Reduced 0.05%	2,004 $914,000
Q3 2022 Nov 03, 2022	SELL	$466.4 - $560.96 $466 - $560	-1 Reduced 0.05%	2,005 $947,000
Q1 2022 May 16, 2022	SELL	$477.32 - $576.47 $2,386 - $2,882	-5 Reduced 0.25%	2,006 $1.16 Million
Q4 2021 Feb 04, 2022	SELL	$440.14 - $567.77 $1,320 - $1,703	-3 Reduced 0.15%	2,011 $1.14 Million
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $394 - $467	-1 Reduced 0.05%	2,014 $905,000
Q2 2021 Aug 05, 2021	SELL	$354.94 - $398.79 $1,774 - $1,993	-5 Reduced 0.25%	2,015 $797,000
Q1 2021 May 10, 2021	SELL	$311.42 - $380.15 $1,557 - $1,900	-5 Reduced 0.25%	2,020 $712,000
Q2 2019 Jul 22, 2019	SELL	$239.58 - $267.35 $1,197 - $1,336	-5 Reduced 0.25%	2,025 $535,000
Q4 2017 Feb 15, 2018	SELL	$154.61 - $192.73 $9,276 - $11,563	-60 Reduced 2.87%	2,030 $377,000
Q3 2017 Nov 15, 2017	BUY	$151.33 - $164.42 $316,279 - $343,637	2,090	2,090 $0

3,930

294M

7.3M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $426B
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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