A detailed history of Heartland Bank & Trust CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Heartland Bank & Trust CO holds 1,086 shares of COST stock, worth $1.05 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
1,086
Previous 1,121 3.12%
Holding current value
$1.05 Million
Previous $952,000 1.05%
% of portfolio
0.52%
Previous 0.54%

Shares

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

Oct 22, 2024

SELL
$801.83 - $917.05 $28,064 - $32,096
-35 Reduced 3.12%
1,086 $962,000
Q2 2024

Aug 21, 2024

BUY
$704.88 - $870.75 $5,639 - $6,966
8 Added 0.72%
1,121 $952,000
Q1 2024

May 17, 2024

SELL
$644.69 - $785.59 $4,512 - $5,499
-7 Reduced 0.63%
1,113 $815,000
Q4 2023

Jan 23, 2024

BUY
$543.03 - $681.24 $33,667 - $42,236
62 Added 5.86%
1,120 $739,000
Q3 2023

Oct 12, 2023

BUY
$525.05 - $568.63 $8,400 - $9,098
16 Added 1.54%
1,058 $597,000
Q2 2023

Jul 19, 2023

SELL
$482.76 - $538.38 $25,103 - $27,995
-52 Reduced 4.75%
1,042 $560,000
Q1 2023

Apr 17, 2023

BUY
$450.19 - $523.43 $492,507 - $572,632
1,094 New
1,094 $543,000
Q3 2022

Oct 11, 2022

SELL
$466.4 - $560.96 $163,240 - $196,336
-350 Reduced 9.84%
3,206 $1.51 Million
Q2 2022

Jul 12, 2022

BUY
$416.43 - $608.05 $47,473 - $69,317
114 Added 3.31%
3,556 $1.7 Million
Q1 2022

Apr 12, 2022

BUY
$477.32 - $576.47 $649,155 - $783,999
1,360 Added 65.32%
3,442 $1.98 Million
Q4 2021

Feb 04, 2022

BUY
$440.14 - $567.77 $916,371 - $1.18 Million
2,082 New
2,082 $1.18 Million
Q2 2021

Jul 30, 2021

SELL
$354.94 - $398.79 $1.42 Million - $1.6 Million
-4,014 Closed
0 $0
Q1 2021

Jun 21, 2021

SELL
$311.42 - $380.15 $113,045 - $137,994
-363 Reduced 8.29%
4,014 $1.42 Million
Q4 2020

Jun 15, 2021

BUY
$355.01 - $391.77 $1.55 Million - $1.71 Million
4,377 New
4,377 $1.65 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
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