1 St Source Bank Costco Wholesale Corp Transaction History

1 St Source Bank

$1.71 Billion
Q2 2024

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 12,204 shares of COST stock, worth $10.7 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

12,204

Previous 12,427 1.79%

Holding current value

$10.7 Million

Previous $9.1 Million 13.94%

% of portfolio

0.61%

Previous 0.53%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,819

Shares Held

295M

Call Options Held

6.13M

Put Options Held

8.09M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $389B
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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