Virtus Investment Advisers, Inc. Costco Wholesale Corp Transaction History

Virtus Investment Advisers, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $45,469 - $52,866	-101 Reduced 28.37%	255 $126,000
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $166,038 - $199,701	356 New	356 $168,000
Q1 2018 May 15, 2018	SELL	$178.61 - $198.91 $569,587 - $634,323	-3,189 Closed	0 $0
Q4 2017 Feb 26, 2018	SELL	$154.61 - $192.73 $1.32 Million - $1.65 Million	-8,568 Reduced 72.88%	3,189 $594,000
Q4 2017 Feb 14, 2018	BUY	$154.61 - $192.73 $1.82 Million - $2.27 Million	11,757	11,757 $596,000

3,928

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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