A detailed history of Indiana Trust & Investment Management CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Indiana Trust & Investment Management CO holds 7,728 shares of COST stock, worth $7.01 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares
7,728
Previous 7,412 4.26%
Holding current value
$7.01 Million
Previous $6.3 Million 8.75%
% of portfolio
2.36%
Previous 2.33%

Shares

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

Oct 16, 2024

BUY
$801.83 - $917.05 $253,378 - $289,787
316 Added 4.26%
7,728 $6.85 Million
Q2 2024

Jul 10, 2024

BUY
$704.88 - $870.75 $119,829 - $148,027
170 Added 2.35%
7,412 $6.3 Million
Q1 2024

Apr 16, 2024

BUY
$644.69 - $785.59 $375,854 - $457,998
583 Added 8.76%
7,242 $5.31 Million
Q4 2023

Jan 23, 2024

BUY
$543.03 - $681.24 $103,175 - $129,435
190 Added 2.94%
6,659 $4.4 Million
Q3 2023

Oct 10, 2023

BUY
$525.05 - $568.63 $213,170 - $230,863
406 Added 6.7%
6,469 $3.65 Million
Q2 2023

Jul 07, 2023

BUY
$482.76 - $538.38 $261,655 - $291,801
542 Added 9.82%
6,063 $3.26 Million
Q1 2023

Apr 06, 2023

BUY
$450.19 - $523.43 $143,160 - $166,450
318 Added 6.11%
5,521 $2.74 Million
Q4 2022

Jan 09, 2023

BUY
$452.99 - $539.25 $20,837 - $24,805
46 Added 0.89%
5,203 $2.38 Million
Q3 2022

Oct 11, 2022

SELL
$466.4 - $560.96 $2,332 - $2,804
-5 Reduced 0.1%
5,157 $2.44 Million
Q2 2022

Jul 08, 2022

BUY
$416.43 - $608.05 $5,413 - $7,904
13 Added 0.25%
5,162 $2.47 Million
Q1 2022

Apr 04, 2022

SELL
$477.32 - $576.47 $4,773 - $5,764
-10 Reduced 0.19%
5,149 $2.97 Million
Q4 2021

Jan 10, 2022

BUY
$440.14 - $567.77 $14,084 - $18,168
32 Added 0.62%
5,159 $2.93 Million
Q3 2021

Oct 04, 2021

SELL
$394.53 - $467.75 $230,800 - $273,633
-585 Reduced 10.24%
5,127 $2.3 Million
Q2 2021

Jul 07, 2021

BUY
$354.94 - $398.79 $79,861 - $89,727
225 Added 4.1%
5,712 $2.15 Million
Q1 2021

Apr 06, 2021

SELL
$311.42 - $380.15 $70,069 - $85,533
-225 Reduced 3.94%
5,487 $1.93 Million
Q4 2020

Jan 07, 2021

SELL
$355.01 - $391.77 $129,578 - $142,996
-365 Reduced 6.01%
5,712 $2.15 Million
Q2 2020

Jul 14, 2020

SELL
$286.78 - $321.56 $57,355 - $64,312
-200 Reduced 3.19%
6,077 $1.84 Million
Q1 2020

Apr 06, 2020

SELL
$279.85 - $324.08 $14,832 - $17,176
-53 Reduced 0.84%
6,277 $1.79 Million
Q4 2019

Jan 13, 2020

SELL
$283.93 - $305.21 $217,490 - $233,790
-766 Reduced 10.79%
6,330 $1.86 Million
Q3 2019

Oct 04, 2019

SELL
$263.55 - $303.76 $156,285 - $180,129
-593 Reduced 7.71%
7,096 $2.05 Million
Q2 2019

Jul 10, 2019

SELL
$239.58 - $267.35 $467,899 - $522,134
-1,953 Reduced 20.26%
7,689 $2.03 Million
Q1 2019

Apr 08, 2019

SELL
$200.42 - $242.14 $5,010 - $6,053
-25 Reduced 0.26%
9,642 $2.34 Million
Q4 2018

Jan 07, 2019

SELL
$189.99 - $240.37 $70,486 - $89,177
-371 Reduced 3.7%
9,667 $1.97 Million
Q3 2018

Oct 11, 2018

SELL
$207.12 - $244.21 $138,770 - $163,620
-670 Reduced 6.26%
10,038 $2.36 Million
Q2 2018

Jul 06, 2018

SELL
$182.61 - $211.75 $123,444 - $143,143
-676 Reduced 5.94%
10,708 $2.24 Million
Q1 2018

Apr 09, 2018

SELL
$178.61 - $198.91 $22,683 - $25,261
-127 Reduced 1.1%
11,384 $2.15 Million
Q4 2017

Jan 12, 2018

SELL
$154.61 - $192.73 $13,141 - $16,382
-85 Reduced 0.73%
11,511 $2.14 Million
Q3 2017

Oct 05, 2017

BUY
$151.33 - $164.42 $1.75 Million - $1.91 Million
11,596
11,596 $1.91 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 $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...
More about COST
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