Artemis Investment Management LLP Costco Wholesale Corp Transaction History

Artemis Investment Management LLP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	SELL	$450.19 - $523.43 $311,081 - $361,690	-691 Reduced 0.81%	84,377 $41.9 Million
Q4 2022 Jan 25, 2023	SELL	$452.99 - $539.25 $41.6 Million - $49.5 Million	-91,827 Reduced 51.91%	85,068 $0
Q3 2022 Oct 25, 2022	SELL	$466.4 - $560.96 $30.9 Million - $37.2 Million	-66,337 Reduced 27.27%	176,895 $83.6 Million
Q2 2022 Jul 22, 2022	BUY	$416.43 - $608.05 $92.2 Million - $135 Million	221,400 Added 1014.11%	243,232 $109 Million
Q1 2022 Apr 21, 2022	BUY	$477.32 - $576.47 $508,823 - $614,517	1,066 Added 5.13%	21,832 $12.6 Million
Q4 2021 Feb 08, 2022	BUY	$440.14 - $567.77 $9.14 Million - $11.8 Million	20,766 New	20,766 $11.8 Million
Q4 2020 Jan 26, 2021	SELL	$355.01 - $391.77 $5.26 Million - $5.8 Million	-14,805 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$304.75 - $358.86 $4.51 Million - $5.31 Million	14,805 New	14,805 $5.25 Million

3,936

285M

7.3M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $415B
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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