Rollins Financial Costco Wholesale Corp Transaction History

Rollins Financial

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$543.03 - $681.24 $15,747 - $19,755	-29 Reduced 2.2%	1,287 $849,000
Q3 2023 Nov 09, 2023	BUY	$525.05 - $568.63 $65,106 - $70,510	124 Added 10.4%	1,316 $743,000
Q2 2023 Aug 08, 2023	BUY	$482.76 - $538.38 $4,344 - $4,845	9 Added 0.76%	1,192 $641,000
Q1 2023 May 03, 2023	SELL	$450.19 - $523.43 $16,206 - $18,843	-36 Reduced 2.95%	1,183 $587,000
Q4 2022 Feb 06, 2023	BUY	$452.99 - $539.25 $44,846 - $53,385	99 Added 8.84%	1,219 $556,000
Q3 2022 Nov 09, 2022	SELL	$466.4 - $560.96 $54,102 - $65,071	-116 Reduced 9.39%	1,120 $529,000
Q2 2022 Aug 08, 2022	SELL	$416.43 - $608.05 $13,742 - $20,065	-33 Reduced 2.6%	1,236 $592,000
Q1 2022 May 04, 2022	SELL	$477.32 - $576.47 $29,593 - $35,741	-62 Reduced 4.66%	1,269 $731,000
Q4 2021 Feb 01, 2022	BUY	$440.14 - $567.77 $182,658 - $235,624	415 Added 45.31%	1,331 $756,000
Q2 2021 Aug 04, 2021	SELL	$354.94 - $398.79 $40,818 - $45,860	-115 Reduced 11.15%	916 $363,000
Q1 2021 May 21, 2021	BUY	$311.42 - $380.15 $321,074 - $391,934	1,031 New	1,031 $363,000

3,927

294M

7.3M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $427B
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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