A detailed history of Farmers & Merchants Trust CO Of Long Beach transactions in Costco Wholesale Corp stock. As of the latest transaction made, Farmers & Merchants Trust CO Of Long Beach holds 14,745 shares of COST stock, worth $14.1 Million. This represents 3.52% of its overall portfolio holdings.

Number of Shares
14,745
Previous 15,279 3.49%
Holding current value
$14.1 Million
Previous $13 Million 0.65%
% of portfolio
3.52%
Previous 3.67%

Shares

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

Oct 10, 2024

SELL
$801.83 - $917.05 $428,177 - $489,704
-534 Reduced 3.49%
14,745 $13.1 Million
Q2 2024

Aug 07, 2024

SELL
$704.88 - $870.75 $2.06 Million - $2.55 Million
-2,923 Reduced 16.06%
15,279 $13 Million
Q1 2024

Apr 18, 2024

BUY
$644.69 - $785.59 $82,520 - $100,555
128 Added 0.71%
18,202 $13.3 Million
Q4 2023

Jan 25, 2024

SELL
$543.03 - $681.24 $97,202 - $121,941
-179 Reduced 0.98%
18,074 $11.9 Million
Q3 2023

Oct 20, 2023

SELL
$525.05 - $568.63 $281,426 - $304,785
-536 Reduced 2.85%
18,253 $10.3 Million
Q2 2023

Jul 25, 2023

SELL
$482.76 - $538.38 $4,344 - $4,845
-9 Reduced 0.05%
18,789 $10.1 Million
Q1 2023

Apr 24, 2023

SELL
$450.19 - $523.43 $253,456 - $294,691
-563 Reduced 2.91%
18,798 $9.34 Million
Q4 2022

Feb 06, 2023

BUY
$452.99 - $539.25 $173,042 - $205,993
382 Added 2.01%
19,361 $8.84 Million
Q3 2022

Oct 19, 2022

SELL
$466.4 - $560.96 $160,441 - $192,970
-344 Reduced 1.78%
18,979 $8.96 Million
Q2 2022

Jul 26, 2022

SELL
$416.43 - $608.05 $69,960 - $102,152
-168 Reduced 0.86%
19,323 $9.26 Million
Q1 2022

Apr 22, 2022

SELL
$477.32 - $576.47 $714,548 - $862,975
-1,497 Reduced 7.13%
19,491 $11.2 Million
Q4 2021

Jan 28, 2022

SELL
$440.14 - $567.77 $16,285 - $21,007
-37 Reduced 0.18%
20,988 $11.9 Million
Q3 2021

Oct 14, 2021

BUY
$394.53 - $467.75 $132,562 - $157,164
336 Added 1.62%
21,025 $9.45 Million
Q2 2021

Jul 12, 2021

BUY
$354.94 - $398.79 $211,189 - $237,280
595 Added 2.96%
20,689 $8.19 Million
Q1 2021

Apr 12, 2021

BUY
$311.42 - $380.15 $133,287 - $162,704
428 Added 2.18%
20,094 $7.08 Million
Q4 2020

Jan 12, 2021

SELL
$355.01 - $391.77 $25,205 - $27,815
-71 Reduced 0.36%
19,666 $7.41 Million
Q3 2020

Nov 13, 2020

BUY
$304.75 - $358.86 $2,742 - $3,229
9 Added 0.05%
19,737 $7.01 Million
Q2 2020

Jul 30, 2020

BUY
$286.78 - $321.56 $107,542 - $120,585
375 Added 1.94%
19,728 $5.98 Million
Q1 2020

Apr 28, 2020

BUY
$279.85 - $324.08 $127,611 - $147,780
456 Added 2.41%
19,353 $5.52 Million
Q4 2019

Feb 05, 2020

BUY
$283.93 - $305.21 $3,691 - $3,967
13 Added 0.07%
18,897 $5.55 Million
Q3 2019

Oct 29, 2019

BUY
$263.55 - $303.76 $2,635 - $3,037
10 Added 0.05%
18,884 $5.44 Million
Q2 2019

Jul 23, 2019

SELL
$239.58 - $267.35 $29,707 - $33,151
-124 Reduced 0.65%
18,874 $4.99 Million
Q1 2019

May 03, 2019

SELL
$200.42 - $242.14 $76,961 - $92,981
-384 Reduced 1.98%
18,998 $4.6 Million
Q4 2018

Feb 13, 2019

BUY
$189.99 - $240.37 $3.68 Million - $4.66 Million
19,382 New
19,382 $3.95 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 $423B
  • 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
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