Crestline Management, LP Costco Wholesale Corp Transaction History

Crestline Management, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $351,665 - $422,963	754 New	754 $356,000
Q2 2022 Aug 12, 2022	SELL	$416.43 - $608.05 $1.07 Million - $1.56 Million	-2,559 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $1.22 Million - $1.48 Million	2,559 New	2,559 $1.47 Million
Q1 2021 May 14, 2021	SELL	$311.42 - $380.15 $18.7 Million - $22.8 Million	-60,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$355.01 - $391.77 $710,020 - $783,540	2,000 Added 3.45%	60,000 $22.6 Million
Q4 2019 Feb 12, 2020	BUY	$283.93 - $305.21 $16.5 Million - $17.7 Million	58,000 New	58,000 $17 Million

4,031

287M

7.29M

9.92M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $434B
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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