Td Ameritrade Investment Management, LLC Costco Wholesale Corp Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$525.05 - $568.63 $87,683 - $94,961	-167 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$482.76 - $538.38 $7,241 - $8,075	-15 Reduced 8.24%	167 $90,000
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $20,258 - $23,554	-45 Reduced 19.82%	182 $90,000
Q4 2022 Feb 09, 2023	SELL	$452.99 - $539.25 $28,991 - $34,512	-64 Reduced 21.99%	227 $104,000
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $14,458 - $17,389	-31 Reduced 9.63%	291 $137,000

Q2 2022 Aug 09, 2022	SELL	$416.43 - $608.05 $94,946 - $138,635	-228 Reduced 41.45%	322 $154,000
Q1 2022 May 16, 2022	SELL	$477.32 - $576.47 $20,047 - $24,211	-42 Reduced 7.09%	550 $317,000
Q4 2021 Feb 11, 2022	BUY	$440.14 - $567.77 $83,186 - $107,308	189 Added 46.9%	592 $336,000
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $48,132 - $57,065	-122 Reduced 23.24%	403 $143,000
Q2 2021 Aug 16, 2021	BUY	$354.94 - $398.79 $45,787 - $51,443	129 Added 32.58%	525 $208,000
Q4 2020 Feb 10, 2021	SELL	$355.01 - $391.77 $2,485 - $2,742	-7 Reduced 1.74%	396 $149,000
Q3 2020 Nov 13, 2020	SELL	$304.75 - $358.86 $2,133 - $2,512	-7 Reduced 1.71%	403 $143,000
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $16,633 - $18,650	58 Added 16.48%	410 $124,000
Q1 2020 May 13, 2020	BUY	$279.85 - $324.08 $34,701 - $40,185	124 Added 54.39%	352 $100,000
Q4 2019 Feb 07, 2020	BUY	$283.93 - $305.21 $25,837 - $27,774	91 Added 66.42%	228 $67,000
Q3 2019 Nov 07, 2019	BUY	$263.55 - $303.76 $28,463 - $32,806	108 Added 372.41%	137 $39,000
Q2 2019 Aug 13, 2019	BUY	$239.58 - $267.35 $6,947 - $7,753	29 New	29 $8,000

Others Institutions Holding COST

# of Institutions

3,673

Shares Held

288M

Call Options Held

7.07M

Put Options Held

9.02M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $376B
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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