U S Global Investors Inc Costco Wholesale Corp Transaction History

U S Global Investors Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	BUY	$452.99 - $539.25 $1.68 Million - $2 Million	3,700 New	3,700 $1.69 Million
Q1 2022 May 06, 2022	SELL	$477.32 - $576.47 $2.71 Million - $3.28 Million	-5,684 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$440.14 - $567.77 $176,056 - $227,108	-400 Reduced 6.57%	5,684 $3.23 Million
Q4 2020 Feb 11, 2021	BUY	$355.01 - $391.77 $461,513 - $509,301	1,300 Added 27.17%	6,084 $2.29 Million
Q3 2020 Nov 13, 2020	BUY	$304.75 - $358.86 $700,925 - $825,378	2,300 Added 92.59%	4,784 $1.7 Million
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $498,997 - $559,514	1,740 Added 233.87%	2,484 $753,000
Q1 2020 May 04, 2020	BUY	$279.85 - $324.08 $208,208 - $241,115	744 New	744 $212,000
Q3 2018 Nov 13, 2018	SELL	$207.12 - $244.21 $434,952 - $512,841	-2,100 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$182.61 - $211.75 $383,481 - $444,675	2,100 New	2,100 $439,000

3,930

294M

7.3M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $430B
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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