Capricorn Fund Managers LTD Costco Wholesale Corp Transaction History

Capricorn Fund Managers LTD

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	BUY	$450.19 - $523.43 $675,285 - $785,144	1,500 Added 22.73%	8,098 $4.02 Million
Q3 2022 Nov 09, 2022	SELL	$466.4 - $560.96 $373,120 - $448,768	-800 Reduced 10.81%	6,598 $3.12 Million
Q2 2022 Aug 10, 2022	BUY	$416.43 - $608.05 $333,144 - $486,439	800 Added 12.12%	7,398 $3.55 Million
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $2.9 Million - $3.75 Million	6,598 New	6,598 $3.75 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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