Tcwp LLC Costco Wholesale Corp Transaction History

Tcwp LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$704.88 - $870.75 $9,163 - $11,319	-13 Reduced 2.38%	533 $453,000
Q4 2023 Feb 14, 2024	SELL	$543.03 - $681.24 $2.01 Million - $2.52 Million	-3,702 Reduced 87.15%	546 $360,000
Q3 2023 Oct 24, 2023	BUY	$525.05 - $568.63 $26,252 - $28,431	50 Added 1.19%	4,248 $2.4 Million
Q2 2023 Aug 11, 2023	SELL	$482.76 - $538.38 $36,207 - $40,378	-75 Reduced 1.76%	4,198 $2.26 Million
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $1.46 Million - $1.7 Million	-3,254 Reduced 43.23%	4,273 $2.12 Million
Q4 2022 Feb 13, 2023	BUY	$452.99 - $539.25 $1.34 Million - $1.6 Million	2,962 Added 64.88%	7,527 $3.44 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $219,674 - $264,212	471 Added 11.5%	4,565 $2.16 Million
Q2 2022 Aug 15, 2022	BUY	$416.43 - $608.05 $63,713 - $93,031	153 Added 3.88%	4,094 $1.96 Million
Q1 2022 May 10, 2022	SELL	$477.32 - $576.47 $508,823 - $614,517	-1,066 Reduced 21.29%	3,941 $2.27 Million
Q4 2021 Jun 13, 2022	BUY	$440.14 - $567.77 $2.2 Million - $2.84 Million	5,007 New	5,007 $2.84 Million

3,927

294M

7.3M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $411B
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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