A detailed history of 1 St Source Bank transactions in Costco Wholesale Corp stock. As of the latest transaction made, 1 St Source Bank holds 12,184 shares of COST stock, worth $11.6 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
12,184
Previous 12,204 0.16%
Holding current value
$11.6 Million
Previous $10.4 Million 4.13%
% of portfolio
0.61%
Previous 0.61%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Dec 11, 2024

SELL
$801.83 - $917.05 $16,036 - $18,341
-20 Reduced 0.16%
12,184 $10.8 Million
Q2 2024

Aug 08, 2024

SELL
$704.88 - $870.75 $157,188 - $194,177
-223 Reduced 1.79%
12,204 $10.4 Million
Q1 2024

May 09, 2024

SELL
$644.69 - $785.59 $13,538 - $16,497
-21 Reduced 0.17%
12,427 $9.1 Million
Q4 2023

Feb 08, 2024

SELL
$543.03 - $681.24 $54,846 - $68,805
-101 Reduced 0.8%
12,448 $8.22 Million
Q3 2023

Nov 09, 2023

SELL
$525.05 - $568.63 $80,857 - $87,569
-154 Reduced 1.21%
12,549 $7.09 Million
Q2 2023

Aug 09, 2023

SELL
$482.76 - $538.38 $85,931 - $95,831
-178 Reduced 1.38%
12,703 $6.84 Million
Q1 2023

May 09, 2023

SELL
$450.19 - $523.43 $114,348 - $132,951
-254 Reduced 1.93%
12,881 $6.4 Million
Q4 2022

Feb 13, 2023

BUY
$452.99 - $539.25 $166,700 - $198,444
368 Added 2.88%
13,135 $6 Million
Q3 2022

Nov 04, 2022

BUY
$466.4 - $560.96 $80,687 - $97,046
173 Added 1.37%
12,767 $6.03 Million
Q2 2022

Aug 05, 2022

SELL
$416.43 - $608.05 $17,906 - $26,146
-43 Reduced 0.34%
12,594 $6.04 Million
Q1 2022

May 05, 2022

BUY
$477.32 - $576.47 $15,751 - $19,023
33 Added 0.26%
12,637 $7.28 Million
Q4 2021

Feb 09, 2022

SELL
$440.14 - $567.77 $8,802 - $11,355
-20 Reduced 0.16%
12,604 $7.16 Million
Q3 2021

Nov 05, 2021

BUY
$394.53 - $467.75 $25,644 - $30,403
65 Added 0.52%
12,624 $5.67 Million
Q2 2021

Aug 03, 2021

BUY
$354.94 - $398.79 $57,855 - $65,002
163 Added 1.31%
12,559 $4.97 Million
Q1 2021

May 07, 2021

BUY
$311.42 - $380.15 $212,388 - $259,262
682 Added 5.82%
12,396 $4.37 Million
Q4 2020

Feb 05, 2021

BUY
$355.01 - $391.77 $59,641 - $65,817
168 Added 1.46%
11,714 $4.41 Million
Q3 2020

Oct 30, 2020

SELL
$304.75 - $358.86 $11,580 - $13,636
-38 Reduced 0.33%
11,546 $4.1 Million
Q2 2020

Aug 07, 2020

BUY
$286.78 - $321.56 $141,669 - $158,850
494 Added 4.45%
11,584 $3.51 Million
Q1 2020

Apr 29, 2020

BUY
$279.85 - $324.08 $373,040 - $431,998
1,333 Added 13.66%
11,090 $3.16 Million
Q4 2019

Jan 27, 2020

BUY
$283.93 - $305.21 $21,294 - $22,890
75 Added 0.77%
9,757 $2.87 Million
Q3 2019

Nov 06, 2019

SELL
$263.55 - $303.76 $48,493 - $55,891
-184 Reduced 1.86%
9,682 $2.79 Million
Q2 2019

Jul 29, 2019

SELL
$239.58 - $267.35 $6,947 - $7,753
-29 Reduced 0.29%
9,866 $2.61 Million
Q1 2019

Apr 29, 2019

BUY
$200.42 - $242.14 $406,451 - $491,059
2,028 Added 25.78%
9,895 $2.4 Million
Q4 2018

Feb 11, 2019

SELL
$189.99 - $240.37 $41,037 - $51,919
-216 Reduced 2.67%
7,867 $1.6 Million
Q3 2018

Oct 31, 2018

BUY
$207.12 - $244.21 $34,796 - $41,027
168 Added 2.12%
8,083 $1.9 Million
Q2 2018

Aug 02, 2018

BUY
$182.61 - $211.75 $68,113 - $78,982
373 Added 4.95%
7,915 $1.65 Million
Q1 2018

Apr 24, 2018

SELL
$178.61 - $198.91 $33,400 - $37,196
-187 Reduced 2.42%
7,542 $1.42 Million
Q4 2017

Feb 13, 2018

SELL
$154.61 - $192.73 $25,974 - $32,378
-168 Reduced 2.13%
7,729 $1.44 Million
Q3 2017

Oct 27, 2017

BUY
$151.33 - $164.42 $1.2 Million - $1.3 Million
7,897
7,897 $1.3 Million

Others Institutions Holding COST

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $420B
  • 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...
More about COST
Track This Portfolio

Track 1 St Source Bank Portfolio

Follow 1 St Source Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of 1 St Source Bank, based on Form 13F filings with the SEC.

News

Stay updated on 1 St Source Bank with notifications on news.