R Pg Family Wealth Advisory, LLC Costco Wholesale Corp Transaction History

R Pg Family Wealth Advisory, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$801.83 - $917.05 $26,460 - $30,262	33 New	33 $29,000
Q2 2022 Aug 12, 2022	SELL	$416.43 - $608.05 $13,742 - $20,065	-33 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $7,922 - $10,219	-18 Reduced 35.29%	33 $18,000
Q2 2021 Aug 13, 2021	SELL	$354.94 - $398.79 $21,296 - $23,927	-60 Reduced 54.05%	51 $20,000
Q4 2020 Feb 16, 2021	SELL	$355.01 - $391.77 $14,200 - $15,670	-40 Reduced 26.49%	111 $41,000
Q1 2020 May 14, 2020	BUY	$279.85 - $324.08 $1,399 - $1,620	5 Added 3.42%	151 $43,000
Q1 2019 May 14, 2019	SELL	$200.42 - $242.14 $2,004 - $2,421	-10 Reduced 6.41%	146 $0
Q3 2018 Nov 14, 2018	BUY	$207.12 - $244.21 $32,310 - $38,096	156 New	156 $0
Q1 2018 May 15, 2018	SELL	$178.61 - $198.91 $17,146 - $19,095	-96 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$154.61 - $192.73 $14,842 - $18,502	96	96 $0

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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