Sun Life Financial Inc Costco Wholesale Corp Transaction History

Sun Life Financial Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 10, 2021	SELL	$354.94 - $398.79 $94,059 - $105,679	-265 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$311.42 - $380.15 $934 - $1,140	3 Added 1.15%	265 $93,000
Q4 2020 Feb 11, 2021	SELL	$355.01 - $391.77 $710 - $783	-2 Reduced 0.76%	262 $99,000
Q1 2020 May 12, 2020	BUY	$279.85 - $324.08 $1,119 - $1,296	4 Added 1.54%	264 $75,000
Q4 2019 Feb 10, 2020	SELL	$283.93 - $305.21 $28,109 - $30,215	-99 Reduced 27.58%	260 $76,000
Q3 2019 Nov 13, 2019	BUY	$263.55 - $303.76 $790 - $911	3 Added 0.84%	359 $103,000
Q2 2019 Aug 08, 2019	SELL	$239.58 - $267.35 $94,394 - $105,335	-394 Reduced 52.53%	356 $94,000
Q1 2019 May 14, 2019	SELL	$200.42 - $242.14 $92,193 - $111,384	-460 Reduced 38.02%	750 $182,000
Q4 2018 Feb 06, 2019	BUY	$189.99 - $240.37 $1,329 - $1,682	7 Added 0.58%	1,210 $246,000
Q3 2018 Nov 13, 2018	BUY	$207.12 - $244.21 $2,899 - $3,418	14 Added 1.18%	1,203 $283,000
Q2 2018 Aug 09, 2018	BUY	$182.61 - $211.75 $148,279 - $171,941	812 Added 215.38%	1,189 $248,000
Q1 2018 May 14, 2018	SELL	$178.61 - $198.91 $103,593 - $115,367	-580 Reduced 60.61%	377 $0
Q4 2017 Feb 13, 2018	SELL	$154.61 - $192.73 $349,263 - $435,377	-2,259 Reduced 70.24%	957 $178,000
Q3 2017 Nov 13, 2017	BUY	$151.33 - $164.42 $486,677 - $528,774	3,216	3,216 $528,000

3,928

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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