Stonebridge Capital Management Inc Costco Wholesale Corp Transaction History

Stonebridge Capital Management Inc

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 07, 2020	SELL	$286.78 - $321.56 $43,016 - $48,234	-150 Reduced 6.93%	2,015 $614,000
Q3 2019 Oct 02, 2019	SELL	$263.55 - $303.76 $39,532 - $45,564	-150 Reduced 6.48%	2,165 $624,000
Q1 2019 May 02, 2019	BUY	$200.42 - $242.14 $23,048 - $27,846	115 Added 5.23%	2,315 $561,000
Q4 2018 Jan 25, 2019	BUY	$189.99 - $240.37 $28,498 - $36,055	150 Added 7.32%	2,200 $448,000
Q4 2017 Jan 29, 2018	BUY	$154.61 - $192.73 $316,950 - $395,096	2,050	2,050 $393,000

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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