Old National Bancorp Costco Wholesale Corp Transaction History

Old National Bancorp

  • $4.32 Billion
  • Q3 2024

A detailed history of Old National Bancorp transactions in Costco Wholesale Corp stock. As of the latest transaction made, Old National Bancorp holds 24,403 shares of COST stock, worth $22.3 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
24,403
Previous 24,665 1.06%
Holding current value
$22.3 Million
Previous $21 Million 3.19%
% of portfolio
0.5%
Previous 0.49%

Shares

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

Oct 18, 2024
SELL
$801.83 - $917.05 $210,079 - $240,267
-262 Reduced 1.06%
24,403 $21.6 Million
Q2 2024

Jul 11, 2024
SELL
$704.88 - $870.75 $109,256 - $134,966
-155 Reduced 0.62%
24,665 $21 Million
Q1 2024

Apr 15, 2024
SELL
$644.69 - $785.59 $76,718 - $93,485
-119 Reduced 0.48%
24,820 $18.2 Million
Q4 2023

Feb 01, 2024
BUY
$543.03 - $681.24 $379,034 - $475,505
698 Added 2.88%
24,939 $16.5 Million
Q3 2023

Nov 17, 2023
SELL
$525.05 - $568.63 $473,595 - $512,904
-902 Reduced 3.59%
24,241 $13.7 Million
Q2 2023

Jul 25, 2023
SELL
$482.76 - $538.38 $975,175 - $1.09 Million
-2,020 Reduced 7.44%
25,143 $13.5 Million
Q1 2023

Apr 19, 2023
BUY
$450.19 - $523.43 $203,035 - $236,066
451 Added 1.69%
27,163 $13.5 Million
Q4 2022

Feb 03, 2023
BUY
$452.99 - $539.25 $82,444 - $98,143
182 Added 0.69%
26,712 $12.2 Million
Q3 2022

Feb 17, 2023
SELL
$466.4 - $560.96 $84,884 - $102,094
-182 Reduced 0.68%
26,530 $12.5 Million
Q3 2022

Nov 08, 2022
SELL
$466.4 - $560.96 $519,569 - $624,909
-1,114 Reduced 4.03%
26,530 $12.5 Million
Q2 2022

Jul 25, 2022
BUY
$416.43 - $608.05 $220,291 - $321,658
529 Added 1.95%
27,644 $13.3 Million
Q1 2022

May 09, 2022
SELL
$477.32 - $576.47 $2.41 Million - $2.9 Million
-5,039 Reduced 15.67%
27,115 $15.6 Million
Q4 2021

Jan 25, 2022
SELL
$440.14 - $567.77 $1.05 Million - $1.35 Million
-2,375 Reduced 6.88%
32,154 $18.3 Million
Q3 2021

Oct 25, 2021
SELL
$394.53 - $467.75 $646,634 - $766,642
-1,639 Reduced 4.53%
34,529 $15.5 Million
Q2 2021

Jul 26, 2021
SELL
$354.94 - $398.79 $3.57 Million - $4.01 Million
-10,052 Reduced 21.75%
36,168 $14.3 Million
Q1 2021

Apr 21, 2021
SELL
$311.42 - $380.15 $1.17 Million - $1.43 Million
-3,749 Reduced 7.5%
46,220 $16.3 Million
Q4 2020

Jan 19, 2021
SELL
$355.01 - $391.77 $510,859 - $563,757
-1,439 Reduced 2.8%
49,969 $18.8 Million
Q3 2020

Oct 29, 2020
SELL
$304.75 - $358.86 $954,781 - $1.12 Million
-3,133 Reduced 5.74%
51,408 $18.3 Million
Q2 2020

Jul 27, 2020
SELL
$286.78 - $321.56 $487,525 - $546,652
-1,700 Reduced 3.02%
54,541 $16.5 Million
Q1 2020

Apr 24, 2020
BUY
$279.85 - $324.08 $213,805 - $247,597
764 Added 1.38%
56,241 $16 Million
Q4 2019

Jan 16, 2020
SELL
$283.93 - $305.21 $378,194 - $406,539
-1,332 Reduced 2.34%
55,477 $16.3 Million
Q3 2019

Oct 22, 2019
SELL
$263.55 - $303.76 $57,453 - $66,219
-218 Reduced 0.38%
56,809 $16.4 Million
Q2 2019

Jul 15, 2019
SELL
$239.58 - $267.35 $347,151 - $387,390
-1,449 Reduced 2.48%
57,027 $15.1 Million
Q1 2019

Apr 30, 2019
SELL
$200.42 - $242.14 $400,038 - $483,311
-1,996 Reduced 3.3%
58,476 $14.2 Million
Q4 2018

Jan 31, 2019
SELL
$189.99 - $240.37 $166,051 - $210,083
-874 Reduced 1.42%
60,472 $12.3 Million
Q3 2018

Oct 26, 2018
SELL
$207.12 - $244.21 $501,851 - $591,720
-2,423 Reduced 3.8%
61,346 $14.4 Million
Q2 2018

Jul 26, 2018
BUY
$182.61 - $211.75 $11.6 Million - $13.5 Million
63,769 New
63,769 $13.3 Million

Others Institutions Holding COST

# of Institutions
3,873
Shares Held
302M
Call Options Held
6.13M
Put Options Held
8.08M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $405B
  • 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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