Stelac Advisory Services LLC Costco Wholesale Corp Transaction History

Stelac Advisory Services LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$482.76 - $538.38 $53,103 - $59,221	-110 Reduced 12.51%	769 $414,000
Q1 2023 May 09, 2023	BUY	$450.19 - $523.43 $3,601 - $4,187	8 Added 0.92%	879 $436,000
Q2 2022 Aug 10, 2022	BUY	$416.43 - $608.05 $166,155 - $242,611	399 Added 84.53%	871 $417,000
Q1 2022 Jun 28, 2022	BUY	$477.32 - $576.47 $39,140 - $47,270	82 Added 21.03%	472 $272,000
Q1 2022 May 10, 2022	SELL	$477.32 - $576.47 $431,974 - $521,705	-905 Reduced 69.88%	390 $225,000
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $233,714 - $301,485	-531 Reduced 29.08%	1,295 $735,000
Q3 2021 Jun 28, 2022	SELL	$394.53 - $467.75 $6,312 - $7,484	-16 Reduced 0.87%	1,826 $821,000
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $405,182 - $480,379	-1,027 Reduced 35.8%	1,842 $828,000
Q2 2021 Jun 28, 2022	SELL	$354.94 - $398.79 $11,358 - $12,761	-32 Reduced 1.1%	2,869 $1.14 Million
Q2 2021 Aug 09, 2021	BUY	$354.94 - $398.79 $398,242 - $447,442	1,122 Added 63.07%	2,901 $1.15 Million
Q1 2021 Jun 28, 2022	SELL	$311.42 - $380.15 $15,882 - $19,387	-51 Reduced 2.79%	1,779 $627,000
Q1 2021 May 13, 2021	SELL	$311.42 - $380.15 $28,650 - $34,973	-92 Reduced 4.79%	1,830 $645,000
Q4 2020 Feb 11, 2021	BUY	$355.01 - $391.77 $40,116 - $44,270	113 Added 6.25%	1,922 $724,000
Q3 2020 Nov 02, 2020	BUY	$304.75 - $358.86 $160,908 - $189,478	528 Added 41.22%	1,809 $642,000
Q2 2020 Jul 29, 2020	BUY	$286.78 - $321.56 $367,365 - $411,918	1,281 New	1,281 $388,000

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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