First Merchants Corp Costco Wholesale Corp Transaction History

First Merchants Corp

  • $1.42 Billion
  • Q3 2024

A detailed history of First Merchants Corp transactions in Costco Wholesale Corp stock. As of the latest transaction made, First Merchants Corp holds 23,315 shares of COST stock, worth $20.5 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares
23,315
Previous 23,689 1.58%
Holding current value
$20.5 Million
Previous $20.1 Million 2.65%
% of portfolio
1.45%
Previous 1.47%

Shares

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

Oct 24, 2024
SELL
$801.83 - $917.05 $299,884 - $342,976
-374 Reduced 1.58%
23,315 $20.7 Million
Q2 2024

Jul 25, 2024
SELL
$704.88 - $870.75 $804,972 - $994,396
-1,142 Reduced 4.6%
23,689 $20.1 Million
Q1 2024

Apr 25, 2024
SELL
$644.69 - $785.59 $400,997 - $488,636
-622 Reduced 2.44%
24,831 $18.2 Million
Q4 2023

Jan 25, 2024
SELL
$543.03 - $681.24 $361,114 - $453,024
-665 Reduced 2.55%
25,453 $16.8 Million
Q3 2023

Oct 26, 2023
BUY
$525.05 - $568.63 $80,857 - $87,569
154 Added 0.59%
26,118 $14.8 Million
Q2 2023

Jul 25, 2023
BUY
$482.76 - $538.38 $154,965 - $172,819
321 Added 1.25%
25,964 $14 Million
Q1 2023

Apr 25, 2023
SELL
$450.19 - $523.43 $183,677 - $213,559
-408 Reduced 1.57%
25,643 $12.7 Million
Q4 2022

Jan 26, 2023
BUY
$452.99 - $539.25 $690,809 - $822,356
1,525 Added 6.22%
26,051 $0
Q3 2022

Oct 25, 2022
SELL
$466.4 - $560.96 $251,856 - $302,918
-540 Reduced 2.15%
24,526 $11.6 Million
Q2 2022

Jul 26, 2022
BUY
$416.43 - $608.05 $14,158 - $20,673
34 Added 0.14%
25,066 $12 Million
Q1 2022

Apr 26, 2022
SELL
$477.32 - $576.47 $120,761 - $145,846
-253 Reduced 1.0%
25,032 $14.4 Million
Q4 2021

Jan 27, 2022
SELL
$440.14 - $567.77 $37,411 - $48,260
-85 Reduced 0.34%
25,285 $14.4 Million
Q3 2021

Oct 26, 2021
SELL
$394.53 - $467.75 $134,534 - $159,502
-341 Reduced 1.33%
25,370 $11.4 Million
Q2 2021

Jul 26, 2021
BUY
$354.94 - $398.79 $40,818 - $45,860
115 Added 0.45%
25,711 $10.2 Million
Q1 2021

Apr 22, 2021
BUY
$311.42 - $380.15 $464,950 - $567,563
1,493 Added 6.19%
25,596 $9.02 Million
Q4 2020

Jan 28, 2021
SELL
$355.01 - $391.77 $181,765 - $200,586
-512 Reduced 2.08%
24,103 $9.08 Million
Q3 2020

Oct 28, 2020
BUY
$304.75 - $358.86 $33,522 - $39,474
110 Added 0.45%
24,615 $8.74 Million
Q2 2020

Jul 23, 2020
BUY
$286.78 - $321.56 $285,919 - $320,595
997 Added 4.24%
24,505 $7.43 Million
Q1 2020

Apr 23, 2020
BUY
$279.85 - $324.08 $265,857 - $307,876
950 Added 4.21%
23,508 $6.7 Million
Q4 2019

Jan 30, 2020
BUY
$283.93 - $305.21 $298,126 - $320,470
1,050 Added 4.88%
22,558 $6.63 Million
Q3 2019

Oct 24, 2019
BUY
$263.55 - $303.76 $52,182 - $60,144
198 Added 0.93%
21,508 $6.2 Million
Q2 2019

Jul 25, 2019
SELL
$239.58 - $267.35 $154,289 - $172,173
-644 Reduced 2.93%
21,310 $5.63 Million
Q1 2019

Apr 25, 2019
BUY
$200.42 - $242.14 $226,073 - $273,133
1,128 Added 5.42%
21,954 $5.32 Million
Q4 2018

Jan 31, 2019
BUY
$189.99 - $240.37 $24,508 - $31,007
129 Added 0.62%
20,826 $4.24 Million
Q3 2018

Oct 24, 2018
SELL
$207.12 - $244.21 $7,042 - $8,303
-34 Reduced 0.16%
20,697 $4.86 Million
Q2 2018

Jul 26, 2018
SELL
$182.61 - $211.75 $203,244 - $235,677
-1,113 Reduced 5.1%
20,731 $4.33 Million
Q1 2018

Apr 26, 2018
SELL
$178.61 - $198.91 $114,846 - $127,899
-643 Reduced 2.86%
21,844 $4.12 Million
Q4 2017

Jan 30, 2018
BUY
$154.61 - $192.73 $25,201 - $31,414
163 Added 0.73%
22,487 $4.19 Million
Q3 2017

Oct 31, 2017
BUY
$151.33 - $164.42 $3.38 Million - $3.67 Million
22,324
22,324 $3.67 Million

Others Institutions Holding COST

# of Institutions
3,862
Shares Held
302M
Call Options Held
6.14M
Put Options Held
8.1M
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 $388B
  • 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
Track This Portfolio

Track First Merchants Corp Portfolio

Follow First Merchants Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Merchants Corp, based on Form 13F filings with the SEC.

News

Stay updated on First Merchants Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email