Weiss Multi Strategy Advisers LLC Costco Wholesale Corp Transaction History

Weiss Multi Strategy Advisers LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $11.9 Million - $14.2 Million	-30,264 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$354.94 - $398.79 $10.7 Million - $12.1 Million	30,264 New	30,264 $12 Million
Q1 2021 May 14, 2021	SELL	$311.42 - $380.15 $4.07 Million - $4.96 Million	-13,055 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$355.01 - $391.77 $832,498 - $918,700	-2,345 Reduced 15.23%	13,055 $4.92 Million
Q3 2020 Nov 16, 2020	SELL	$304.75 - $358.86 $7.52 Million - $8.85 Million	-24,661 Reduced 61.56%	15,400 $5.47 Million
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $8.62 Million - $9.67 Million	30,061 Added 300.61%	40,061 $12.1 Million
Q1 2020 May 15, 2020	BUY	$279.85 - $324.08 $2.8 Million - $3.24 Million	10,000 New	10,000 $2.85 Million

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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