Bullseye Investment Management, LLC Costco Wholesale Corp Transaction History

Bullseye Investment Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	SELL	$644.69 - $785.59 $572,484 - $697,603	-888 Reduced 23.98%	2,815 $2.06 Million
Q4 2023 Feb 15, 2024	SELL	$543.03 - $681.24 $11,946 - $14,987	-22 Reduced 0.59%	3,703 $2.44 Million
Q3 2023 Nov 14, 2023	SELL	$525.05 - $568.63 $180,617 - $195,608	-344 Reduced 8.45%	3,725 $2.1 Million
Q2 2023 Jul 25, 2023	BUY	$482.76 - $538.38 $75,793 - $84,525	157 Added 4.01%	4,069 $2.19 Million
Q1 2023 Apr 25, 2023	BUY	$450.19 - $523.43 $325,487 - $378,439	723 Added 22.67%	3,912 $1.94 Million
Q4 2022 Jan 24, 2023	BUY	$452.99 - $539.25 $1.44 Million - $1.72 Million	3,189 New	3,189 $0

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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