Carlson Capital L P Costco Wholesale Corp Transaction History

Carlson Capital L P

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$286.78 - $321.56 $3.58 Million - $4.01 Million	-12,470 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$279.85 - $324.08 $2.09 Million - $2.42 Million	-7,460 Reduced 37.43%	12,470 $3.56 Million
Q4 2019 Feb 14, 2020	BUY	$283.93 - $305.21 $5.66 Million - $6.08 Million	19,930 New	19,930 $5.86 Million
Q1 2019 May 14, 2019	SELL	$200.42 - $242.14 $20.4 Million - $24.6 Million	-101,625 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$189.99 - $240.37 $19.3 Million - $24.4 Million	101,625 New	101,625 $20.7 Million
Q4 2017 Feb 14, 2018	SELL	$154.61 - $192.73 $15.1 Million - $18.8 Million	-97,371 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $14.7 Million - $16 Million	97,371	97,371 $16 Million

3,980

285M

7.29M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $416B
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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