Fund Management At Engine No. 1 LLC Costco Wholesale Corp Transaction History

Fund Management At Engine No. 1 LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$525.05 - $568.63 $296,128 - $320,707	564 Added 9.77%	6,338 $3.58 Million
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $189,241 - $211,044	392 Added 7.28%	5,774 $3.11 Million
Q1 2023 May 12, 2023	BUY	$450.19 - $523.43 $229,596 - $266,949	510 Added 10.47%	5,382 $2.67 Million
Q4 2022 Feb 13, 2023	BUY	$452.99 - $539.25 $277,682 - $330,560	613 Added 14.39%	4,872 $2.22 Million
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $100,742 - $121,167	-216 Reduced 4.83%	4,259 $2.01 Million
Q2 2022 Aug 12, 2022	BUY	$416.43 - $608.05 $300,246 - $438,404	721 Added 19.21%	4,475 $2.15 Million
Q1 2022 May 13, 2022	BUY	$477.32 - $576.47 $1.79 Million - $2.16 Million	3,754 New	3,754 $2.16 Million

3,970

286M

7.3M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $417B
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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