Laird Norton Trust Company, LLC Costco Wholesale Corp Transaction History

Laird Norton Trust Company, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$525.05 - $568.63 $183,767 - $199,020	350 Added 13.81%	2,884 $1.63 Million
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $38,266 - $44,491	-85 Reduced 3.25%	2,534 $1.26 Million
Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $342,913 - $408,212	757 Added 40.66%	2,619 $1.2 Million
Q3 2022 Nov 07, 2022	SELL	$466.4 - $560.96 $575,071 - $691,663	-1,233 Reduced 39.84%	1,862 $879,000
Q2 2022 Aug 03, 2022	SELL	$416.43 - $608.05 $538,860 - $786,816	-1,294 Reduced 29.48%	3,095 $1.48 Million
Q1 2022 May 06, 2022	BUY	$477.32 - $576.47 $302,143 - $364,905	633 Added 16.85%	4,389 $2.53 Million
Q4 2021 Feb 07, 2022	SELL	$440.14 - $567.77 $54,577 - $70,403	-124 Reduced 3.2%	3,756 $2.13 Million
Q3 2021 Nov 12, 2021	BUY	$394.53 - $467.75 $104,550 - $123,953	265 Added 7.33%	3,880 $1.74 Million
Q2 2021 Aug 09, 2021	SELL	$354.94 - $398.79 $140,556 - $157,920	-396 Reduced 9.87%	3,615 $1.43 Million
Q1 2021 May 13, 2021	BUY	$311.42 - $380.15 $14,325 - $17,486	46 Added 1.16%	4,011 $1.5 Million
Q4 2020 Feb 26, 2021	BUY	$355.01 - $391.77 $1.41 Million - $1.55 Million	3,965 New	3,965 $1.49 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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