Permanens Capital L.P. Costco Wholesale Corp Transaction History

Permanens Capital L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $373,120 - $448,768	800 New	800 $378,000
Q1 2022 May 13, 2022	SELL	$477.32 - $576.47 $477,320 - $576,470	-1,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $440,140 - $567,770	1,000 New	1,000 $568,000
Q4 2020 Feb 12, 2021	BUY	$355.01 - $391.77 $248,507 - $274,239	700 Added 233.33%	1,000 $377,000
Q1 2020 May 15, 2020	BUY	$279.85 - $324.08 $13,992 - $16,204	50 Added 20.0%	300 $86,000
Q4 2019 Feb 13, 2020	SELL	$283.93 - $305.21 $70,982 - $76,302	-250 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$239.58 - $267.35 $28,749 - $32,082	120 Added 92.31%	250 $66,000
Q1 2019 May 13, 2019	BUY	$200.42 - $242.14 $26,054 - $31,478	130 New	130 $31,000

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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