Farmers & Merchants Investments Inc Costco Wholesale Corp Transaction History

Farmers & Merchants Investments Inc

$3.19 Billion
Q3 2024

A detailed history of Farmers & Merchants Investments Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Farmers & Merchants Investments Inc holds 17,212 shares of COST stock, worth $15.9 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

17,212

Previous 17,379 0.96%

Holding current value

$15.9 Million

Previous $14.8 Million 3.3%

% of portfolio

0.48%

Previous 0.5%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$801.83 - $917.05 $133,905 - $153,147	-167 Reduced 0.96%	17,212 $15.3 Million
Q2 2024 Aug 05, 2024	SELL	$704.88 - $870.75 $738,714 - $912,546	-1,048 Reduced 5.69%	17,379 $14.8 Million
Q1 2024 Apr 18, 2024	BUY	$644.69 - $785.59 $1.98 Million - $2.42 Million	3,076 Added 20.04%	18,427 $13.5 Million
Q4 2023 Jan 23, 2024	SELL	$543.03 - $681.24 $21,721 - $27,249	-40 Reduced 0.26%	15,351 $10.1 Million
Q3 2023 Oct 25, 2023	BUY	$525.05 - $568.63 $59,330 - $64,255	113 Added 0.74%	15,391 $8.7 Million
Q2 2023 Aug 01, 2023	SELL	$482.76 - $538.38 $95,586 - $106,599	-198 Reduced 1.28%	15,278 $8.23 Million
Q1 2023 May 12, 2023	SELL	$450.19 - $523.43 $2,250 - $2,617	-5 Reduced 0.03%	15,476 $7.69 Million
Q4 2022 Feb 02, 2023	SELL	$452.99 - $539.25 $11,324 - $13,481	-25 Reduced 0.16%	15,481 $7.07 Million
Q3 2022 Oct 31, 2022	BUY	$466.4 - $560.96 $34,047 - $40,950	73 Added 0.47%	15,506 $7.32 Million
Q2 2022 Jul 28, 2022	SELL	$416.43 - $608.05 $737,081 - $1.08 Million	-1,770 Reduced 10.29%	15,433 $7.4 Million
Q1 2022 Apr 19, 2022	BUY	$477.32 - $576.47 $94,032 - $113,564	197 Added 1.16%	17,203 $9.91 Million
Q4 2021 Jan 14, 2022	BUY	$440.14 - $567.77 $110,035 - $141,942	250 Added 1.49%	17,006 $9.65 Million
Q3 2021 Oct 21, 2021	BUY	$394.53 - $467.75 $351,131 - $416,297	890 Added 5.61%	16,756 $7.53 Million
Q2 2021 Jul 16, 2021	BUY	$354.94 - $398.79 $625,404 - $702,667	1,762 Added 12.49%	15,866 $6.28 Million
Q1 2021 Apr 14, 2021	BUY	$311.42 - $380.15 $498,272 - $608,240	1,600 Added 12.8%	14,104 $4.97 Million
Q4 2020 Jan 20, 2021	BUY	$355.01 - $391.77 $35,501 - $39,177	100 Added 0.81%	12,504 $4.71 Million
Q3 2020 Oct 19, 2020	BUY	$304.75 - $358.86 $3.66 Million - $4.31 Million	12,009 Added 3040.25%	12,404 $4.4 Million
Q2 2020 Jul 21, 2020	BUY	$286.78 - $321.56 $1,720 - $1,929	6 Added 1.54%	395 $120,000
Q2 2018 Jul 23, 2018	BUY	$182.61 - $211.75 $13,695 - $15,881	75 Added 23.89%	389 $81,000
Q3 2017 Oct 19, 2017	BUY	$151.33 - $164.42 $47,517 - $51,627	314	314 $52,000

Others Institutions Holding COST

# of Institutions

3,919

Shares Held

294M

Call Options Held

6.71M

Put Options Held

9.2M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $409B
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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Farmers & Merchants Investments Inc Costco Wholesale Corp Transaction History