Stillwater Capital Advisors, LLC Costco Wholesale Corp Transaction History

Stillwater Capital Advisors, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 25, 2019	SELL	$239.58 - $267.35 $237,184 - $264,676	-990 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$200.42 - $242.14 $198,415 - $239,718	990 New	990 $240,000
Q4 2018 Jan 14, 2019	SELL	$189.99 - $240.37 $228,367 - $288,924	-1,202 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$207.12 - $244.21 $272,362 - $321,136	-1,315 Closed	0 $0
Q2 2018 Jul 13, 2018	SELL	$182.61 - $211.75 $17,530 - $20,328	-96 Reduced 6.8%	1,315 $275,000
Q1 2018 Apr 18, 2018	BUY	$178.61 - $198.91 $714 - $795	4 Added 0.28%	1,411 $266,000
Q4 2017 Jan 12, 2018	SELL	$154.61 - $192.73 $45,609 - $56,855	-295 Reduced 17.33%	1,407 $262,000
Q3 2017 Oct 11, 2017	BUY	$151.33 - $164.42 $257,563 - $279,842	1,702	1,702 $280,000

3,934

293M

7.3M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $424B
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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