Ariel Investments, LLC Costco Wholesale Corp Transaction History

Ariel Investments, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$286.78 - $321.56 $3.75 Million - $4.2 Million	-13,061 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$279.85 - $324.08 $8.91 Million - $10.3 Million	-31,851 Reduced 70.92%	13,061 $3.72 Million
Q4 2019 Feb 14, 2020	BUY	$283.93 - $305.21 $94,832 - $101,940	334 Added 0.75%	44,912 $13.2 Million
Q3 2019 Nov 14, 2019	SELL	$263.55 - $303.76 $12.7 Million - $14.6 Million	-48,057 Reduced 51.88%	44,578 $12.8 Million
Q2 2019 Aug 14, 2019	SELL	$239.58 - $267.35 $10.1 Million - $11.3 Million	-42,341 Reduced 31.37%	92,635 $24.5 Million
Q1 2019 May 15, 2019	SELL	$200.42 - $242.14 $517,885 - $625,689	-2,584 Reduced 1.88%	134,976 $32.7 Million
Q4 2018 Feb 14, 2019	SELL	$189.99 - $240.37 $85,875 - $108,647	-452 Reduced 0.33%	137,560 $28 Million
Q3 2018 Nov 14, 2018	SELL	$207.12 - $244.21 $19 Million - $22.5 Million	-91,970 Reduced 39.99%	138,012 $32.4 Million
Q2 2018 Aug 10, 2018	BUY	$182.61 - $211.75 $576,499 - $668,494	3,157 Added 1.39%	229,982 $48.1 Million
Q1 2018 May 14, 2018	SELL	$178.61 - $198.91 $1.37 Million - $1.53 Million	-7,688 Reduced 3.28%	226,825 $42.7 Million
Q4 2017 Feb 14, 2018	BUY	$154.61 - $192.73 $914,672 - $1.14 Million	5,916 Added 2.59%	234,513 $43.6 Million
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $1.37 Million - $1.49 Million	9,034 Added 4.11%	228,597 $37.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	219,563	219,563 $35.1 Million

4,319

306M

7.62M

11.5M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $440B
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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