Montrusco Bolton Investments Inc. Costco Wholesale Corp Transaction History

Montrusco Bolton Investments Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$440.14 - $567.77 $38.5 Million - $49.7 Million	-87,478 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $1.52 Million - $1.8 Million	-3,852 Reduced 4.22%	87,478 $39.3 Million
Q2 2021 Aug 17, 2021	SELL	$354.94 - $398.79 $2.47 Million - $2.77 Million	-6,952 Reduced 7.07%	91,330 $36.1 Million
Q1 2021 May 12, 2021	BUY	$311.42 - $380.15 $30.6 Million - $37.4 Million	98,282 New	98,282 $34.6 Million
Q4 2017 Jan 12, 2018	SELL	$154.61 - $192.73 $8.36 Million - $10.4 Million	-54,058 Closed	0 $0
Q3 2017 Oct 18, 2017	SELL	$151.33 - $164.42 $2.86 Million - $3.11 Million	-18,905 Reduced 25.91%	54,058 $8.87 Million
Q2 2017 Aug 14, 2017	BUY	N/A	72,963	72,963 $11.7 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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