A detailed history of First Merchants Corp transactions in Costco Wholesale Corp stock. As of the latest transaction made, First Merchants Corp holds 24,831 shares of COST stock, worth $22 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
24,831
Previous 25,453 2.44%
Holding current value
$22 Million
Previous $16.8 Million 8.27%
% of portfolio
1.38%
Previous 1.39%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024

SELL
$644.69 - $785.59 $400,997 - $488,636
-622 Reduced 2.44%
24,831 $18.2 Million
Q4 2023

Jan 25, 2024

SELL
$543.03 - $681.24 $361,114 - $453,024
-665 Reduced 2.55%
25,453 $16.8 Million
Q3 2023

Oct 26, 2023

BUY
$525.05 - $568.63 $80,857 - $87,569
154 Added 0.59%
26,118 $14.8 Million
Q2 2023

Jul 25, 2023

BUY
$482.76 - $538.38 $154,965 - $172,819
321 Added 1.25%
25,964 $14 Million
Q1 2023

Apr 25, 2023

SELL
$450.19 - $523.43 $183,677 - $213,559
-408 Reduced 1.57%
25,643 $12.7 Million
Q4 2022

Jan 26, 2023

BUY
$452.99 - $539.25 $690,809 - $822,356
1,525 Added 6.22%
26,051 $0
Q3 2022

Oct 25, 2022

SELL
$466.4 - $560.96 $251,856 - $302,918
-540 Reduced 2.15%
24,526 $11.6 Million
Q2 2022

Jul 26, 2022

BUY
$416.43 - $608.05 $14,158 - $20,673
34 Added 0.14%
25,066 $12 Million
Q1 2022

Apr 26, 2022

SELL
$477.32 - $576.47 $120,761 - $145,846
-253 Reduced 1.0%
25,032 $14.4 Million
Q4 2021

Jan 27, 2022

SELL
$440.14 - $567.77 $37,411 - $48,260
-85 Reduced 0.34%
25,285 $14.4 Million
Q3 2021

Oct 26, 2021

SELL
$394.53 - $467.75 $134,534 - $159,502
-341 Reduced 1.33%
25,370 $11.4 Million
Q2 2021

Jul 26, 2021

BUY
$354.94 - $398.79 $40,818 - $45,860
115 Added 0.45%
25,711 $10.2 Million
Q1 2021

Apr 22, 2021

BUY
$311.42 - $380.15 $464,950 - $567,563
1,493 Added 6.19%
25,596 $9.02 Million
Q4 2020

Jan 28, 2021

SELL
$355.01 - $391.77 $181,765 - $200,586
-512 Reduced 2.08%
24,103 $9.08 Million
Q3 2020

Oct 28, 2020

BUY
$304.75 - $358.86 $33,522 - $39,474
110 Added 0.45%
24,615 $8.74 Million
Q2 2020

Jul 23, 2020

BUY
$286.78 - $321.56 $285,919 - $320,595
997 Added 4.24%
24,505 $7.43 Million
Q1 2020

Apr 23, 2020

BUY
$279.85 - $324.08 $265,857 - $307,876
950 Added 4.21%
23,508 $6.7 Million
Q4 2019

Jan 30, 2020

BUY
$283.93 - $305.21 $298,126 - $320,470
1,050 Added 4.88%
22,558 $6.63 Million
Q3 2019

Oct 24, 2019

BUY
$263.55 - $303.76 $52,182 - $60,144
198 Added 0.93%
21,508 $6.2 Million
Q2 2019

Jul 25, 2019

SELL
$239.58 - $267.35 $154,289 - $172,173
-644 Reduced 2.93%
21,310 $5.63 Million
Q1 2019

Apr 25, 2019

BUY
$200.42 - $242.14 $226,073 - $273,133
1,128 Added 5.42%
21,954 $5.32 Million
Q4 2018

Jan 31, 2019

BUY
$189.99 - $240.37 $24,508 - $31,007
129 Added 0.62%
20,826 $4.24 Million
Q3 2018

Oct 24, 2018

SELL
$207.12 - $244.21 $7,042 - $8,303
-34 Reduced 0.16%
20,697 $4.86 Million
Q2 2018

Jul 26, 2018

SELL
$182.61 - $211.75 $203,244 - $235,677
-1,113 Reduced 5.1%
20,731 $4.33 Million
Q1 2018

Apr 26, 2018

SELL
$178.61 - $198.91 $114,846 - $127,899
-643 Reduced 2.86%
21,844 $4.12 Million
Q4 2017

Jan 30, 2018

BUY
$154.61 - $192.73 $25,201 - $31,414
163 Added 0.73%
22,487 $4.19 Million
Q3 2017

Oct 31, 2017

BUY
$151.33 - $164.42 $3.38 Million - $3.67 Million
22,324
22,324 $3.67 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 $391B
  • 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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