Rpg Investment Advisory, LLC Costco Wholesale Corp Transaction History

Rpg Investment Advisory, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 05, 2018	SELL	$207.12 - $244.21 $1.85 Million - $2.18 Million	-8,929 Closed	0 $0
Q2 2018 Nov 26, 2018	SELL	$182.61 - $211.75 $401,011 - $465,003	-2,196 Reduced 19.74%	8,929 $1.87 Million
Q2 2018 Aug 06, 2018	BUY	$182.61 - $211.75 $139,879 - $162,200	766 Added 7.39%	11,125 $1.72 Million
Q1 2018 May 15, 2018	SELL	$178.61 - $198.91 $2,857 - $3,182	-16 Reduced 0.15%	10,359 $1.95 Million
Q4 2017 Feb 14, 2018	SELL	$154.61 - $192.73 $29,221 - $36,425	-189 Reduced 1.79%	10,375 $1.93 Million
Q3 2017 Feb 05, 2019	BUY	$151.33 - $164.42 $3,934 - $4,274	26 Added 0.25%	10,564 $1.74 Million
Q2 2017 Feb 04, 2019	BUY	N/A	10,538	10,538 $1.69 Million

4,261

297M

7.62M

11.5M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $470B
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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