Bar Harbor Trust Services Costco Wholesale Corp Transaction History

Bar Harbor Trust Services

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$416.43 - $608.05 $928,222 - $1.36 Million	-2,229 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$477.32 - $576.47 $7,159 - $8,647	-15 Reduced 0.67%	2,229 $1.28 Million
Q4 2021 Jan 28, 2022	SELL	$440.14 - $567.77 $10,563 - $13,626	-24 Reduced 1.06%	2,244 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $74,960 - $88,872	190 Added 9.14%	2,268 $1.02 Million
Q2 2021 Aug 11, 2021	BUY	$354.94 - $398.79 $18,101 - $20,338	51 Added 2.52%	2,078 $822,000
Q1 2021 May 06, 2021	SELL	$311.42 - $380.15 $80,969 - $98,839	-260 Reduced 11.37%	2,027 $714,000
Q4 2020 Feb 09, 2021	SELL	$355.01 - $391.77 $6,035 - $6,660	-17 Reduced 0.74%	2,287 $862,000
Q3 2020 Nov 02, 2020	BUY	$304.75 - $358.86 $73,749 - $86,844	242 Added 11.74%	2,304 $818,000
Q2 2020 Aug 04, 2020	BUY	$286.78 - $321.56 $114,425 - $128,302	399 Added 23.99%	2,062 $626,000
Q1 2020 May 14, 2020	SELL	$279.85 - $324.08 $9,794 - $11,342	-35 Reduced 2.06%	1,663 $474,000
Q4 2019 Feb 11, 2020	BUY	$283.93 - $305.21 $482,113 - $518,246	1,698 New	1,698 $499,000

3,818

295M

6.13M

8.09M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $392B
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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