Angeles Investment Advisors, LLC Costco Wholesale Corp Transaction History

Angeles Investment Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $97,392 - $115,938	-215 Reduced 31.71%	463 $211,000
Q3 2022 Nov 03, 2022	SELL	$466.4 - $560.96 $21,920 - $26,365	-47 Reduced 6.48%	678 $320,000
Q2 2022 Aug 04, 2022	SELL	$416.43 - $608.05 $62,464 - $91,207	-150 Reduced 17.14%	725 $347,000
Q1 2022 May 16, 2022	SELL	$477.32 - $576.47 $3.01 Million - $3.64 Million	-6,311 Reduced 87.82%	875 $504,000
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $193,221 - $249,251	439 Added 6.51%	7,186 $4.08 Million
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $623,751 - $739,512	1,581 Added 30.6%	6,747 $3.03 Million
Q4 2020 Feb 08, 2021	BUY	$355.01 - $391.77 $48,991 - $54,064	138 Added 2.74%	5,166 $1.95 Million
Q2 2020 Aug 13, 2020	SELL	$286.78 - $321.56 $542,014 - $607,748	-1,890 Reduced 27.32%	5,028 $1.53 Million
Q1 2020 May 06, 2020	SELL	$279.85 - $324.08 $220,801 - $255,699	-789 Reduced 10.24%	6,918 $2.12 Million
Q4 2019 Jan 29, 2020	BUY	$283.93 - $305.21 $97,104 - $104,381	342 Added 4.64%	7,707 $2.27 Million
Q3 2019 Nov 01, 2019	BUY	$263.55 - $303.76 $886,318 - $1.02 Million	3,363 Added 84.03%	7,365 $2.12 Million
Q2 2019 Aug 09, 2019	BUY	$239.58 - $267.35 $488,024 - $544,591	2,037 Added 103.66%	4,002 $1.06 Million
Q1 2019 May 09, 2019	BUY	$200.42 - $242.14 $393,825 - $475,805	1,965 New	1,965 $476,000

3,983

285M

7.29M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $424B
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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