Farmers & Merchants Trust CO Of Long Beach Costco Wholesale Corp Transaction History

Farmers & Merchants Trust CO Of Long Beach

$362 Million
Q1 2024

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 18,202 shares of COST stock, worth $14.9 Million. This represents 3.69% of its overall portfolio holdings.

Number of Shares

18,202

Previous 18,074 0.71%

Holding current value

$14.9 Million

Previous $11.9 Million 11.78%

% of portfolio

3.69%

Previous 3.59%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,728

Shares Held

289M

Call Options Held

7.07M

Put Options Held

9.02M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $362B
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 Trust CO Of Long Beach Costco Wholesale Corp Transaction History