Sciencast Management LP Costco Wholesale Corp Transaction History

Sciencast Management LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	BUY	$482.76 - $538.38 $270,345 - $301,492	560 New	560 $301,000
Q2 2022 Aug 03, 2022	SELL	$416.43 - $608.05 $2.6 Million - $3.8 Million	-6,248 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$477.32 - $576.47 $199,519 - $240,964	418 Added 7.17%	6,248 $3.61 Million
Q4 2021 Jan 20, 2022	BUY	$440.14 - $567.77 $2.57 Million - $3.31 Million	5,830 New	5,830 $3.29 Million
Q3 2021 Oct 21, 2021	SELL	$394.53 - $467.75 $1.27 Million - $1.5 Million	-3,215 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$354.94 - $398.79 $361,328 - $405,968	-1,018 Reduced 24.05%	3,215 $1.33 Million
Q1 2021 May 12, 2021	BUY	$311.42 - $380.15 $1.32 Million - $1.61 Million	4,233 New	4,233 $1.53 Million
Q4 2020 Feb 04, 2021	SELL	$355.01 - $391.77 $239,631 - $264,444	-675 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$304.75 - $358.86 $205,706 - $242,230	675 New	675 $255,000
Q1 2020 Apr 17, 2020	SELL	$279.85 - $324.08 $2.77 Million - $3.21 Million	-9,912 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$283.93 - $305.21 $703,294 - $756,005	2,477 Added 33.32%	9,912 $2.91 Million
Q3 2019 Oct 31, 2019	BUY	$263.55 - $303.76 $435,911 - $502,419	1,654 Added 28.61%	7,435 $2.24 Million
Q2 2019 Aug 08, 2019	BUY	$239.58 - $267.35 $1.39 Million - $1.55 Million	5,781 New	5,781 $1.62 Million
Q4 2018 Feb 14, 2019	SELL	$189.99 - $240.37 $627,156 - $793,461	-3,301 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$207.12 - $244.21 $683,703 - $806,137	3,301 New	3,301 $746,000

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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