Strategic Global Advisors, LLC Costco Wholesale Corp Transaction History

Strategic Global Advisors, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $217,891 - $253,340	-484 Reduced 7.1%	6,336 $3.15 Million
Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $181,648 - $216,239	-401 Reduced 5.55%	6,820 $3.11 Million
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $517,704 - $622,665	-1,110 Reduced 13.32%	7,221 $3.41 Million
Q2 2022 Aug 15, 2022	BUY	$416.43 - $608.05 $3.47 Million - $5.07 Million	8,331 New	8,331 $3.99 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 $430B
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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