Fifth Third Bancorp Costco Wholesale Corp Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Costco Wholesale Corp stock. As of the latest transaction made, Fifth Third Bancorp holds 235,642 shares of COST stock, worth $214 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

235,642

Previous 232,244 1.46%

Holding current value

$214 Million

Previous $197 Million 5.82%

% of portfolio

0.76%

Previous 0.76%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$801.83 - $917.05 $2.72 Million - $3.12 Million	3,398 Added 1.46%	235,642 $209 Million
Q2 2024 Jul 22, 2024	SELL	$704.88 - $870.75 $897,312 - $1.11 Million	-1,273 Reduced 0.55%	232,244 $197 Million
Q1 2024 Apr 23, 2024	BUY	$644.69 - $785.59 $4.76 Million - $5.8 Million	7,385 Added 3.27%	233,517 $171 Million
Q4 2023 Jan 19, 2024	BUY	$543.03 - $681.24 $3.09 Million - $3.88 Million	5,696 Added 2.58%	226,132 $149 Million
Q3 2023 Oct 31, 2023	BUY	$525.05 - $568.63 $6.92 Million - $7.5 Million	13,188 Added 6.36%	220,436 $125 Million
Q2 2023 Jul 25, 2023	BUY	$482.76 - $538.38 $3.74 Million - $4.17 Million	7,754 Added 3.89%	207,248 $112 Million
Q1 2023 Apr 24, 2023	SELL	$450.19 - $523.43 $1.5 Million - $1.74 Million	-3,328 Reduced 1.64%	199,494 $99.1 Million
Q4 2022 Jan 25, 2023	SELL	$452.99 - $539.25 $213,358 - $253,986	-471 Reduced 0.23%	202,822 $0
Q3 2022 Oct 25, 2022	BUY	$466.4 - $560.96 $8.19 Million - $9.85 Million	17,555 Added 9.45%	203,293 $96 Million
Q2 2022 Aug 04, 2022	BUY	$416.43 - $608.05 $6.85 Million - $10 Million	16,454 Added 9.72%	185,738 $89 Million
Q1 2022 Apr 19, 2022	BUY	$477.32 - $576.47 $909,294 - $1.1 Million	1,905 Added 1.14%	169,284 $97.5 Million
Q4 2021 Feb 01, 2022	BUY	$440.14 - $567.77 $3.97 Million - $5.12 Million	9,020 Added 5.7%	167,379 $95 Million
Q3 2021 Oct 15, 2021	BUY	$394.53 - $467.75 $1.46 Million - $1.73 Million	3,692 Added 2.39%	158,359 $71.2 Million
Q2 2021 Aug 06, 2021	BUY	$354.94 - $398.79 $841,917 - $945,929	2,372 Added 1.56%	154,667 $61.2 Million
Q1 2021 May 07, 2021	BUY	$311.42 - $380.15 $961,976 - $1.17 Million	3,089 Added 2.07%	152,295 $53.7 Million
Q4 2020 Feb 16, 2021	BUY	$355.01 - $391.77 $934,741 - $1.03 Million	2,633 Added 1.8%	149,206 $56.2 Million
Q3 2020 Nov 09, 2020	BUY	$304.75 - $358.86 $1.65 Million - $1.95 Million	5,423 Added 3.84%	146,573 $52 Million
Q2 2020 Aug 05, 2020	BUY	$286.78 - $321.56 $2.73 Million - $3.06 Million	9,531 Added 7.24%	141,150 $42.8 Million
Q1 2020 May 05, 2020	BUY	$279.85 - $324.08 $6.7 Million - $7.76 Million	23,958 Added 22.25%	131,619 $37.5 Million
Q4 2019 Feb 14, 2020	BUY	$283.93 - $305.21 $2.33 Million - $2.5 Million	8,195 Added 8.24%	107,661 $31.6 Million
Q3 2019 Nov 14, 2019	BUY	$263.55 - $303.76 $1.11 Million - $1.28 Million	4,200 Added 4.41%	99,466 $28.7 Million
Q2 2019 Aug 07, 2019	BUY	$239.58 - $267.35 $2.02 Million - $2.26 Million	8,450 Added 9.73%	95,266 $25.2 Million
Q1 2019 May 14, 2019	BUY	$200.42 - $242.14 $3.38 Million - $4.08 Million	16,860 Added 24.1%	86,816 $21 Million
Q4 2018 Feb 14, 2019	BUY	$189.99 - $240.37 $1.74 Million - $2.2 Million	9,165 Added 15.08%	69,956 $14.3 Million
Q3 2018 Nov 14, 2018	BUY	$207.12 - $244.21 $2.73 Million - $3.21 Million	13,160 Added 27.63%	60,791 $14.3 Million
Q2 2018 Aug 14, 2018	BUY	$182.61 - $211.75 $3.81 Million - $4.42 Million	20,858 Added 77.91%	47,631 $9.95 Million
Q1 2018 May 15, 2018	BUY	$178.61 - $198.91 $2.13 Million - $2.37 Million	11,939 Added 80.48%	26,773 $5.05 Million
Q4 2017 Feb 14, 2018	SELL	$154.61 - $192.73 $22,727 - $28,331	-147 Reduced 0.98%	14,834 $2.76 Million
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $128,327 - $139,428	848 Added 6.0%	14,981 $2.46 Million
Q2 2017 Aug 11, 2017	BUY	N/A	14,133	14,133 $2.26 Million

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 $401B
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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Fifth Third Bancorp Costco Wholesale Corp Transaction History