Sageworth Trust CO Costco Wholesale Corp Transaction History

Sageworth Trust CO

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$704.88 - $870.75 $272,083 - $336,109	386 New	386 $328,000
Q4 2022 Jan 25, 2023	SELL	$452.99 - $539.25 $19,478 - $23,187	-43 Reduced 26.71%	118 $54,000
Q3 2022 Nov 02, 2022	SELL	$466.4 - $560.96 $209,413 - $251,871	-449 Reduced 73.61%	161 $76,000
Q2 2022 Jul 28, 2022	SELL	$416.43 - $608.05 $6,246 - $9,120	-15 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$394.53 - $467.75 $39,453 - $46,775	-100 Reduced 86.96%	15 $7,000
Q2 2021 Aug 13, 2021	SELL	$354.94 - $398.79 $40,818 - $45,860	-115 Reduced 50.0%	115 $46,000
Q1 2021 May 13, 2021	SELL	$311.42 - $380.15 $9,342 - $11,404	-30 Reduced 11.54%	230 $81,000
Q4 2020 Feb 08, 2021	BUY	$355.01 - $391.77 $56,801 - $62,683	160 Added 160.0%	260 $98,000
Q3 2020 Nov 04, 2020	SELL	$304.75 - $358.86 $1,828 - $2,153	-6 Reduced 5.66%	100 $35,000
Q2 2020 Aug 12, 2020	BUY	$286.78 - $321.56 $1,720 - $1,929	6 Added 6.0%	106 $32,000
Q1 2020 May 13, 2020	BUY	$279.85 - $324.08 $27,985 - $32,408	100 New	100 $29,000
Q4 2019 Jan 28, 2020	BUY	$283.93 - $305.21 $28,393 - $30,520	100 New	100 $29,000
Q2 2019 Jul 19, 2019	SELL	$239.58 - $267.35 $3,114 - $3,475	-13 Closed	0 $0
Q1 2019 Apr 08, 2019	BUY	$200.42 - $242.14 $1,402 - $1,694	7 Added 116.67%	13 $3,000
Q4 2018 Jan 18, 2019	BUY	$189.99 - $240.37 $1,139 - $1,442	6 New	6 $1,000
Q2 2018 Jul 19, 2018	SELL	$182.61 - $211.75 $11,504 - $13,340	-63 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$178.61 - $198.91 $11,252 - $12,531	63 New	63 $12,000

3,927

294M

7.3M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $407B
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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