Stoneridge Investment Partners LLC Costco Wholesale Corp Transaction History

Stoneridge Investment Partners LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$644.69 - $785.59 $780,719 - $951,349	1,211 New	1,211 $887,000
Q4 2022 Feb 06, 2023	SELL	$452.99 - $539.25 $398,178 - $474,000	-879 Reduced 11.98%	6,457 $2.95 Million
Q3 2022 Oct 31, 2022	SELL	$466.4 - $560.96 $1.03 Million - $1.23 Million	-2,199 Reduced 23.06%	7,336 $3.47 Million
Q2 2022 Aug 01, 2022	BUY	$416.43 - $608.05 $2.72 Million - $3.98 Million	6,538 Added 218.15%	9,535 $4.57 Million
Q1 2022 Apr 26, 2022	BUY	$477.32 - $576.47 $1.43 Million - $1.73 Million	2,997 New	2,997 $1.73 Million
Q2 2021 Aug 04, 2021	SELL	$354.94 - $398.79 $1.01 Million - $1.14 Million	-2,857 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$311.42 - $380.15 $889,726 - $1.09 Million	2,857 New	2,857 $1.01 Million

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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