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 $22.6 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

24,403

Previous 24,665 1.06%

Holding current value

$22.6 Million

Previous $21 Million 3.19%

% of portfolio

0.5%

Previous 0.49%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,927

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $411B
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...

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Old National Bancorp Costco Wholesale Corp Transaction History