Hanseatic Management Services Inc Costco Wholesale Corp Transaction History

Hanseatic Management Services Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$450.19 - $523.43 $511,866 - $595,139	1,137 New	1,137 $655,000
Q2 2022 Aug 05, 2022	SELL	$416.43 - $608.05 $473,480 - $691,352	-1,137 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$477.32 - $576.47 $4,295 - $5,188	-9 Reduced 0.79%	1,137 $655,000
Q4 2021 Feb 09, 2022	BUY	$440.14 - $567.77 $7,042 - $9,084	16 Added 1.42%	1,146 $651,000
Q3 2021 Oct 05, 2021	BUY	$394.53 - $467.75 $445,818 - $528,557	1,130 New	1,130 $508,000
Q3 2020 Oct 29, 2020	SELL	$304.75 - $358.86 $1.26 Million - $1.48 Million	-4,136 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$286.78 - $321.56 $238,314 - $267,216	-831 Reduced 16.73%	4,136 $1.25 Million
Q1 2020 Apr 22, 2020	SELL	$279.85 - $324.08 $31,902 - $36,945	-114 Reduced 2.24%	4,967 $1.42 Million
Q4 2019 Jan 29, 2020	BUY	$283.93 - $305.21 $3,407 - $3,662	12 Added 0.24%	5,081 $1.49 Million
Q3 2019 Oct 31, 2019	SELL	$263.55 - $303.76 $6,852 - $7,897	-26 Reduced 0.51%	5,069 $1.46 Million
Q2 2019 Jul 19, 2019	SELL	$239.58 - $267.35 $2,874 - $3,208	-12 Reduced 0.23%	5,095 $1.35 Million
Q1 2019 May 08, 2019	SELL	$200.42 - $242.14 $5,411 - $6,537	-27 Reduced 0.53%	5,107 $1.24 Million
Q4 2018 Jan 29, 2019	BUY	$189.99 - $240.37 $566,360 - $716,542	2,981 Added 138.46%	5,134 $1.05 Million
Q3 2018 Nov 14, 2018	BUY	$207.12 - $244.21 $445,929 - $525,784	2,153 New	2,153 $506,000

3,930

294M

7.3M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $430B
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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