Field & Main Bank Costco Wholesale Corp Transaction History

Field & Main Bank

$278 Million
Q3 2024

A detailed history of Field & Main Bank transactions in Costco Wholesale Corp stock. As of the latest transaction made, Field & Main Bank holds 4,892 shares of COST stock, worth $4.35 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

4,892

Previous 5,028 2.7%

Holding current value

$4.35 Million

Previous $4.27 Million 1.47%

% of portfolio

1.56%

Previous 1.62%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$801.83 - $917.05 $109,048 - $124,718	-136 Reduced 2.7%	4,892 $4.34 Million
Q2 2024 Jul 25, 2024	SELL	$704.88 - $870.75 $47,931 - $59,211	-68 Reduced 1.33%	5,028 $4.27 Million
Q1 2024 Apr 29, 2024	SELL	$644.69 - $785.59 $80,586 - $98,198	-125 Reduced 2.39%	5,096 $3.73 Million
Q4 2023 Feb 05, 2024	BUY	$543.03 - $681.24 $27,694 - $34,743	51 Added 0.99%	5,221 $3.45 Million
Q3 2023 Oct 12, 2023	SELL	$525.05 - $568.63 $15,226 - $16,490	-29 Reduced 0.56%	5,170 $2.92 Million
Q2 2023 Jul 26, 2023	SELL	$482.76 - $538.38 $39,103 - $43,608	-81 Reduced 1.53%	5,199 $2.8 Million
Q1 2023 Apr 19, 2023	BUY	$450.19 - $523.43 $61,676 - $71,709	137 Added 2.66%	5,280 $2.62 Million
Q4 2022 Jan 19, 2023	SELL	$452.99 - $539.25 $16,307 - $19,413	-36 Reduced 0.7%	5,143 $0
Q3 2022 Oct 25, 2022	BUY	$466.4 - $560.96 $55,968 - $67,315	120 Added 2.37%	5,179 $2.45 Million
Q2 2022 Jul 18, 2022	BUY	$416.43 - $608.05 $37,478 - $54,724	90 Added 1.81%	5,059 $2.43 Million
Q1 2022 Apr 21, 2022	BUY	$477.32 - $576.47 $2,386 - $2,882	5 Added 0.1%	4,969 $2.86 Million
Q4 2021 Feb 01, 2022	BUY	$440.14 - $567.77 $172,534 - $222,565	392 Added 8.57%	4,964 $2.82 Million
Q3 2021 Oct 14, 2021	SELL	$394.53 - $467.75 $72,198 - $85,598	-183 Reduced 3.85%	4,572 $2.05 Million
Q2 2021 Jul 15, 2021	BUY	$354.94 - $398.79 $49,691 - $55,830	140 Added 3.03%	4,755 $1.88 Million
Q1 2021 Apr 30, 2021	SELL	$311.42 - $380.15 $3,114 - $3,801	-10 Reduced 0.22%	4,615 $1.63 Million
Q4 2020 Feb 25, 2021	SELL	$355.01 - $391.77 $121,058 - $133,593	-341 Reduced 6.87%	4,625 $1.74 Million
Q3 2020 Oct 22, 2020	BUY	$304.75 - $358.86 $39,617 - $46,651	130 Added 2.69%	4,966 $1.76 Million
Q2 2020 Aug 12, 2020	BUY	$286.78 - $321.56 $87,467 - $98,075	305 Added 6.73%	4,836 $1.47 Million
Q4 2019 Feb 03, 2020	BUY	$283.93 - $305.21 $4,258 - $4,578	15 Added 0.33%	4,531 $1.33 Million
Q3 2019 Nov 07, 2019	BUY	$263.55 - $303.76 $76,429 - $88,090	290 Added 6.86%	4,516 $1.3 Million
Q2 2019 Jul 22, 2019	BUY	$239.58 - $267.35 $51,509 - $57,480	215 Added 5.36%	4,226 $1.12 Million
Q1 2019 Apr 24, 2019	BUY	$200.42 - $242.14 $50,706 - $61,261	253 Added 6.73%	4,011 $971,000
Q3 2018 Oct 23, 2018	SELL	$207.12 - $244.21 $8,491 - $10,012	-41 Reduced 1.08%	3,758 $883,000
Q2 2018 Aug 13, 2018	BUY	$182.61 - $211.75 $6,939 - $8,046	38 Added 1.01%	3,799 $831,000
Q1 2018 May 01, 2018	BUY	$178.61 - $198.91 $13,395 - $14,918	75 Added 2.03%	3,761 $0
Q4 2017 Jan 24, 2018	BUY	$154.61 - $192.73 $569,892 - $710,402	3,686	3,686 $686,000

Others Institutions Holding COST

# of Institutions

3,866

Shares Held

302M

Call Options Held

6.12M

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 $394B
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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