Thompson Siegel & Walmsley LLC Costco Wholesale Corp Transaction History

Thompson Siegel & Walmsley LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$525.05 - $568.63 $2,625 - $2,843	5 Added 7.69%	70 $40,000
Q1 2023 May 11, 2023	SELL	$450.19 - $523.43 $90,038 - $104,685	-200 Reduced 75.47%	65 $32,000
Q4 2022 Feb 10, 2023	BUY	$452.99 - $539.25 $120,042 - $142,901	265 New	265 $120,000
Q2 2022 Jul 22, 2022	SELL	$416.43 - $608.05 $4,580 - $6,688	-11 Reduced 3.99%	265 $127,000
Q2 2021 Aug 09, 2021	SELL	$354.94 - $398.79 $3,904 - $4,386	-11 Reduced 3.83%	276 $109,000
Q1 2021 May 07, 2021	SELL	$311.42 - $380.15 $12,145 - $14,825	-39 Reduced 11.96%	287 $101,000
Q3 2020 Nov 12, 2020	SELL	$304.75 - $358.86 $167,612 - $197,373	-550 Reduced 62.79%	326 $116,000
Q1 2020 May 12, 2020	SELL	$279.85 - $324.08 $3,078 - $3,564	-11 Reduced 1.24%	876 $250,000
Q4 2019 Feb 07, 2020	BUY	$283.93 - $305.21 $10,221 - $10,987	36 Added 4.23%	887 $261,000
Q1 2019 May 13, 2019	BUY	$200.42 - $242.14 $20,242 - $24,456	101 Added 13.47%	851 $206,000
Q4 2017 Feb 09, 2018	BUY	$154.61 - $192.73 $30,922 - $38,546	200 Added 36.36%	750 $140,000
Q2 2017 Aug 09, 2017	BUY	N/A	550	550 $88,000

3,930

294M

7.3M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $425B
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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