Ibm Retirement Fund Costco Wholesale Corp Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$416.43 - $608.05 $2.94 Million - $4.29 Million	-7,053 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$477.32 - $576.47 $147,491 - $178,129	-309 Reduced 4.2%	7,053 $4.06 Million
Q4 2021 Jan 19, 2022	SELL	$440.14 - $567.77 $2.25 Million - $2.91 Million	-5,117 Reduced 41.0%	7,362 $4.18 Million
Q3 2021 Oct 05, 2021	BUY	$394.53 - $467.75 $9,468 - $11,226	24 Added 0.19%	12,479 $5.61 Million
Q2 2021 Jul 12, 2021	SELL	$354.94 - $398.79 $911,485 - $1.02 Million	-2,568 Reduced 17.09%	12,455 $4.93 Million
Q1 2021 Apr 22, 2021	SELL	$311.42 - $380.15 $426,956 - $521,185	-1,371 Reduced 8.36%	15,023 $5.3 Million
Q4 2020 Jan 25, 2021	BUY	$355.01 - $391.77 $415,361 - $458,370	1,170 Added 7.69%	16,394 $6.18 Million
Q3 2020 Oct 16, 2020	BUY	$304.75 - $358.86 $1.23 Million - $1.45 Million	4,034 Added 36.05%	15,224 $5.41 Million
Q2 2020 Jul 08, 2020	SELL	$286.78 - $321.56 $20,934 - $23,473	-73 Reduced 0.65%	11,190 $3.39 Million
Q1 2020 Apr 07, 2020	BUY	$279.85 - $324.08 $1.1 Million - $1.27 Million	3,925 Added 53.49%	11,263 $3.21 Million
Q4 2019 Jan 07, 2020	SELL	$283.93 - $305.21 $78,932 - $84,848	-278 Reduced 3.65%	7,338 $2.16 Million
Q3 2019 Nov 06, 2019	SELL	$263.55 - $303.76 $20,556 - $23,693	-78 Reduced 1.01%	7,616 $2.19 Million
Q2 2019 Aug 13, 2019	BUY	$239.58 - $267.35 $33,541 - $37,429	140 Added 1.85%	7,694 $2.03 Million
Q1 2019 May 14, 2019	BUY	$200.42 - $242.14 $10,822 - $13,075	54 Added 0.72%	7,554 $1.83 Million
Q4 2018 Feb 14, 2019	SELL	$189.99 - $240.37 $98,034 - $124,030	-516 Reduced 6.44%	7,500 $1.53 Million
Q3 2018 Nov 07, 2018	SELL	$207.12 - $244.21 $255,793 - $301,599	-1,235 Reduced 13.35%	8,016 $1.88 Million
Q2 2018 Aug 13, 2018	SELL	$182.61 - $211.75 $227,349 - $263,628	-1,245 Reduced 11.86%	9,251 $1.93 Million
Q1 2018 May 10, 2018	SELL	$178.61 - $198.91 $46,617 - $51,915	-261 Reduced 2.43%	10,496 $1.98 Million
Q4 2017 Feb 07, 2018	SELL	$154.61 - $192.73 $19,944 - $24,862	-129 Reduced 1.19%	10,757 $2.2 Million
Q3 2017 Nov 07, 2017	BUY	$151.33 - $164.42 $1.65 Million - $1.79 Million	10,886	10,886 $1.97 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

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...

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