A detailed history of Independence Bank Of Kentucky transactions in Costco Wholesale Corp stock. As of the latest transaction made, Independence Bank Of Kentucky holds 2,103 shares of COST stock, worth $2.03 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
2,103
Previous 1,504 39.83%
Holding current value
$2.03 Million
Previous $1.28 Million 45.85%
% of portfolio
0.41%
Previous 0.34%

Shares

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

Oct 09, 2024

BUY
$801.83 - $917.05 $480,296 - $549,312
599 Added 39.83%
2,103 $1.86 Million
Q2 2024

Jul 25, 2024

BUY
$704.88 - $870.75 $263,625 - $325,660
374 Added 33.1%
1,504 $1.28 Million
Q1 2024

Apr 16, 2024

BUY
$644.69 - $785.59 $16,117 - $19,639
25 Added 2.26%
1,130 $827,000
Q4 2023

Jan 23, 2024

BUY
$543.03 - $681.24 $45,071 - $56,542
83 Added 8.12%
1,105 $729,000
Q3 2023

Oct 16, 2023

BUY
$525.05 - $568.63 $60,380 - $65,392
115 Added 12.68%
1,022 $577,000
Q2 2023

Jul 07, 2023

BUY
$482.76 - $538.38 $144,828 - $161,514
300 Added 49.42%
907 $488,000
Q4 2022

Jan 09, 2023

BUY
$452.99 - $539.25 $220,606 - $262,614
487 Added 405.83%
607 $277,000
Q2 2022

Jul 06, 2022

SELL
$416.43 - $608.05 $20,821 - $30,402
-50 Reduced 29.41%
120 $58,000
Q3 2021

Oct 26, 2021

BUY
$394.53 - $467.75 $7,890 - $9,355
20 Added 13.33%
170 $76,000
Q2 2021

Jul 23, 2021

BUY
$354.94 - $398.79 $3,549 - $3,987
10 Added 7.14%
150 $59,000
Q1 2021

Apr 21, 2021

BUY
$311.42 - $380.15 $18,685 - $22,809
60 Added 75.0%
140 $49,000
Q2 2020

Jul 08, 2020

BUY
$286.78 - $321.56 $1,147 - $1,286
4 Added 5.26%
80 $24,000
Q1 2020

Apr 23, 2020

BUY
$279.85 - $324.08 $9,794 - $11,342
35 Added 85.37%
76 $22,000
Q3 2019

Oct 21, 2019

BUY
$263.55 - $303.76 $10,805 - $12,454
41 New
41 $12,000
Q2 2018

Aug 07, 2018

SELL
$182.61 - $211.75 $2,739 - $3,176
-15 Closed
0 $0
Q1 2018

Apr 18, 2018

BUY
$178.61 - $198.91 $2,679 - $2,983
15 New
15 $3,000

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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