Old Second National Bank Of Aurora Costco Wholesale Corp Transaction History

Old Second National Bank Of Aurora

$377 Million
Q2 2024

A detailed history of Old Second National Bank Of Aurora transactions in Costco Wholesale Corp stock. As of the latest transaction made, Old Second National Bank Of Aurora holds 4,182 shares of COST stock, worth $3.7 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

4,182

Previous 4,315 3.08%

Holding current value

$3.7 Million

Previous $3.16 Million 12.43%

% of portfolio

0.94%

Previous 0.85%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$704.88 - $870.75 $93,749 - $115,809	-133 Reduced 3.08%	4,182 $3.55 Million
Q1 2024 May 06, 2024	SELL	$644.69 - $785.59 $108,307 - $131,979	-168 Reduced 3.75%	4,315 $3.16 Million
Q4 2023 Jan 31, 2024	SELL	$543.03 - $681.24 $36,383 - $45,643	-67 Reduced 1.47%	4,483 $2.96 Million
Q3 2023 Oct 25, 2023	SELL	$525.05 - $568.63 $53,555 - $58,000	-102 Reduced 2.19%	4,550 $2.57 Million
Q2 2023 Jul 25, 2023	SELL	$482.76 - $538.38 $43,448 - $48,454	-90 Reduced 1.9%	4,652 $2.5 Million
Q1 2023 May 03, 2023	SELL	$450.19 - $523.43 $57,624 - $66,999	-128 Reduced 2.63%	4,742 $2.36 Million
Q4 2022 Feb 09, 2023	BUY	$452.99 - $539.25 $127,290 - $151,529	281 Added 6.12%	4,870 $2.22 Million
Q3 2022 Oct 24, 2022	SELL	$466.4 - $560.96 $128,726 - $154,824	-276 Reduced 5.67%	4,589 $2.17 Million
Q2 2022 Aug 05, 2022	SELL	$416.43 - $608.05 $16,240 - $23,713	-39 Reduced 0.8%	4,865 $2.33 Million
Q1 2022 May 10, 2022	BUY	$477.32 - $576.47 $2.06 Million - $2.49 Million	4,312 Added 728.38%	4,904 $2.82 Million
Q4 2021 Jan 25, 2022	SELL	$440.14 - $567.77 $1.86 Million - $2.4 Million	-4,230 Reduced 87.72%	592 $209,000
Q3 2021 Dec 06, 2021	SELL	$394.53 - $467.75 $35,902 - $42,565	-91 Reduced 1.85%	4,822 $2.17 Million
Q2 2021 Aug 30, 2021	BUY	$354.94 - $398.79 $298,859 - $335,781	842 Added 20.68%	4,913 $1.94 Million
Q1 2021 May 07, 2021	BUY	$311.42 - $380.15 $1.08 Million - $1.32 Million	3,479 Added 587.67%	4,071 $1.44 Million
Q2 2020 Jul 31, 2020	SELL	$286.78 - $321.56 $4,588 - $5,144	-16 Reduced 2.63%	592 $180,000
Q3 2017 Oct 19, 2017	BUY	$151.33 - $164.42 $92,008 - $99,967	608	608 $100,000

Others Institutions Holding COST

# of Institutions

3,818

Shares Held

295M

Call Options Held

6.13M

Put Options Held

8.09M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $392B
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 Second National Bank Of Aurora Costco Wholesale Corp Transaction History