Thomas J. Herzfeld Advisors, Inc. Costco Wholesale Corp Transaction History

Thomas J. Herzfeld Advisors, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$525.05 - $568.63 $7,350 - $7,960	14 New	14 $7.91 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $2,332 - $2,804	5 Added 55.56%	14 $7,000
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $1,972 - $2,338	-5 Reduced 35.71%	9 $4,000
Q2 2021 Aug 16, 2021	BUY	$354.94 - $398.79 $1,064 - $1,196	3 Added 27.27%	14 $6,000
Q2 2020 Aug 12, 2020	BUY	$286.78 - $321.56 $3,154 - $3,537	11 New	11 $4,000

3,927

294M

7.3M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $427B
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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