Oliver Luxxe Assets LLC Costco Wholesale Corp Transaction History

Oliver Luxxe Assets LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	SELL	$450.19 - $523.43 $2.83 Million - $3.29 Million	-6,283 Reduced 93.82%	414 $205,000
Q4 2022 Jan 30, 2023	BUY	$452.99 - $539.25 $104,187 - $124,027	230 Added 3.56%	6,697 $3.06 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $47,572 - $57,217	102 Added 1.6%	6,467 $3.05 Million
Q2 2022 Aug 15, 2022	BUY	$416.43 - $608.05 $42,059 - $61,413	101 Added 1.61%	6,365 $3.05 Million
Q1 2022 May 13, 2022	BUY	$477.32 - $576.47 $2.99 Million - $3.61 Million	6,264 New	6,264 $3.61 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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