A detailed history of German American Bancorp, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, German American Bancorp, Inc. holds 13,626 shares of COST stock, worth $13.1 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
13,626
Previous 12,844 6.09%
Holding current value
$13.1 Million
Previous $10.9 Million 10.64%
% of portfolio
1.28%
Previous 1.26%

Shares

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

Nov 08, 2024

BUY
$801.83 - $917.05 $627,031 - $717,133
782 Added 6.09%
13,626 $12.1 Million
Q2 2024

Aug 13, 2024

BUY
$704.88 - $870.75 $269,264 - $332,626
382 Added 3.07%
12,844 $10.9 Million
Q1 2024

May 14, 2024

BUY
$644.69 - $785.59 $154,080 - $187,756
239 Added 1.96%
12,462 $9.13 Million
Q4 2023

Feb 08, 2024

BUY
$543.03 - $681.24 $229,158 - $287,483
422 Added 3.58%
12,223 $8.07 Million
Q3 2023

Nov 07, 2023

BUY
$525.05 - $568.63 $182,717 - $197,883
348 Added 3.04%
11,801 $6.67 Million
Q2 2023

Aug 11, 2023

BUY
$482.76 - $538.38 $42,965 - $47,915
89 Added 0.78%
11,453 $6.17 Million
Q1 2023

May 12, 2023

SELL
$450.19 - $523.43 $9,453 - $10,992
-21 Reduced 0.18%
11,364 $5.65 Million
Q4 2022

Feb 15, 2023

SELL
$452.99 - $539.25 $80,632 - $95,986
-178 Reduced 1.54%
11,385 $5.2 Million
Q3 2022

Nov 15, 2022

BUY
$466.4 - $560.96 $165,105 - $198,579
354 Added 3.16%
11,563 $5.46 Million
Q2 2022

Aug 10, 2022

SELL
$416.43 - $608.05 $4.14 Million - $6.04 Million
-9,938 Reduced 46.99%
11,209 $5.37 Million
Q1 2022

May 12, 2022

BUY
$477.32 - $576.47 $51,550 - $62,258
108 Added 0.51%
21,147 $12.2 Million
Q4 2021

Feb 15, 2022

BUY
$440.14 - $567.77 $143,045 - $184,525
325 Added 1.57%
21,039 $11.9 Million
Q3 2021

Nov 10, 2021

BUY
$394.53 - $467.75 $265,124 - $314,328
672 Added 3.35%
20,714 $9.31 Million
Q2 2021

Aug 13, 2021

BUY
$354.94 - $398.79 $330,804 - $371,672
932 Added 4.88%
20,042 $7.93 Million
Q1 2021

May 12, 2021

BUY
$311.42 - $380.15 $440,036 - $537,151
1,413 Added 7.98%
19,110 $6.74 Million
Q4 2020

Feb 12, 2021

BUY
$355.01 - $391.77 $667,418 - $736,527
1,880 Added 11.89%
17,697 $6.67 Million
Q3 2020

Nov 12, 2020

BUY
$304.75 - $358.86 $11,275 - $13,277
37 Added 0.23%
15,817 $5.62 Million
Q2 2020

Aug 14, 2020

BUY
$286.78 - $321.56 $79,724 - $89,393
278 Added 1.79%
15,780 $4.79 Million
Q1 2020

May 14, 2020

BUY
$279.85 - $324.08 $68,003 - $78,751
243 Added 1.59%
15,502 $4.42 Million
Q4 2019

Feb 18, 2020

BUY
$283.93 - $305.21 $35,207 - $37,846
124 Added 0.82%
15,259 $4.49 Million
Q3 2019

Nov 13, 2019

SELL
$263.55 - $303.76 $34,525 - $39,792
-131 Reduced 0.86%
15,135 $4.36 Million
Q2 2019

Aug 14, 2019

BUY
$239.58 - $267.35 $309,297 - $345,148
1,291 Added 9.24%
15,266 $4.03 Million
Q1 2019

May 02, 2019

BUY
$200.42 - $242.14 $68,944 - $83,296
344 Added 2.52%
13,975 $3.38 Million
Q4 2018

Feb 13, 2019

BUY
$189.99 - $240.37 $99,174 - $125,473
522 Added 3.98%
13,631 $2.78 Million
Q3 2018

Nov 14, 2018

BUY
$207.12 - $244.21 $12,427 - $14,652
60 Added 0.46%
13,109 $3.08 Million
Q2 2018

Aug 14, 2018

BUY
$182.61 - $211.75 $2.38 Million - $2.76 Million
13,049 New
13,049 $2.73 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 $427B
  • 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
Track This Portfolio

Track German American Bancorp, Inc. Portfolio

Follow German American Bancorp, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of German American Bancorp, Inc., based on Form 13F filings with the SEC.

News

Stay updated on German American Bancorp, Inc. with notifications on news.