Pinkerton Retirement Specialists, LLC Costco Wholesale Corp Transaction History

Pinkerton Retirement Specialists, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $310,156 - $373,038	665 New	665 $314,000
Q2 2021 Aug 10, 2021	SELL	$354.94 - $398.79 $2.34 Million - $2.63 Million	-6,602 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$311.42 - $380.15 $42,975 - $52,460	138 Added 2.13%	6,602 $2.33 Million
Q4 2020 Feb 16, 2021	SELL	$355.01 - $391.77 $40,471 - $44,661	-114 Reduced 1.73%	6,464 $2.44 Million
Q3 2020 Nov 06, 2020	SELL	$304.75 - $358.86 $9,752 - $11,483	-32 Reduced 0.48%	6,578 $2.34 Million
Q2 2020 Aug 13, 2020	BUY	$286.78 - $321.56 $3,728 - $4,180	13 Added 0.2%	6,610 $2 Million
Q1 2020 May 15, 2020	BUY	$279.85 - $324.08 $1.85 Million - $2.14 Million	6,597 New	6,597 $1.88 Million
Q1 2018 May 14, 2018	SELL	$178.61 - $198.91 $75,730 - $84,337	-424 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$154.61 - $192.73 $3,710 - $4,625	24 Added 6.0%	424 $80,000
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $60,532 - $65,768	400	400 $66,000

3,927

294M

7.3M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $423B
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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