A detailed history of Illinois Municipal Retirement Fund transactions in Costco Wholesale Corp stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 43,832 shares of COST stock, worth $42 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
43,832
Previous 46,558 5.86%
Holding current value
$42 Million
Previous $39.6 Million 1.81%
% of portfolio
0.56%
Previous 0.61%

Shares

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

Nov 04, 2024

SELL
$801.83 - $917.05 $2.19 Million - $2.5 Million
-2,726 Reduced 5.86%
43,832 $38.9 Million
Q2 2024

Aug 05, 2024

SELL
$704.88 - $870.75 $2.38 Million - $2.94 Million
-3,376 Reduced 6.76%
46,558 $39.6 Million
Q1 2024

May 07, 2024

SELL
$644.69 - $785.59 $7.98 Million - $9.73 Million
-12,384 Reduced 19.87%
49,934 $36.6 Million
Q4 2023

Feb 01, 2024

BUY
$543.03 - $681.24 $1.79 Million - $2.25 Million
3,296 Added 5.58%
62,318 $41.1 Million
Q3 2023

Nov 06, 2023

SELL
$525.05 - $568.63 $21,527 - $23,313
-41 Reduced 0.07%
59,022 $33.3 Million
Q2 2023

Aug 03, 2023

SELL
$482.76 - $538.38 $5.72 Million - $6.38 Million
-11,852 Reduced 16.71%
59,063 $31.8 Million
Q1 2023

May 05, 2023

BUY
$450.19 - $523.43 $6.23 Million - $7.25 Million
13,845 Added 24.26%
70,915 $35.2 Million
Q4 2022

Feb 03, 2023

SELL
$452.99 - $539.25 $5.9 Million - $7.02 Million
-13,026 Reduced 18.58%
57,070 $26.1 Million
Q3 2022

Nov 03, 2022

BUY
$466.4 - $560.96 $3.97 Million - $4.78 Million
8,513 Added 13.82%
70,096 $33.1 Million
Q2 2022

Aug 05, 2022

BUY
$416.43 - $608.05 $6.13 Million - $8.94 Million
14,710 Added 31.38%
61,583 $29.5 Million
Q1 2022

Apr 29, 2022

BUY
$477.32 - $576.47 $504,527 - $609,328
1,057 Added 2.31%
46,873 $27 Million
Q4 2021

Jan 31, 2022

SELL
$440.14 - $567.77 $919,892 - $1.19 Million
-2,090 Reduced 4.36%
45,816 $26 Million
Q2 2021

Aug 04, 2021

SELL
$354.94 - $398.79 $4.16 Million - $4.67 Million
-11,712 Reduced 19.65%
47,906 $19 Million
Q1 2021

Apr 27, 2021

SELL
$311.42 - $380.15 $62,595 - $76,410
-201 Reduced 0.34%
59,618 $21 Million
Q4 2020

Feb 09, 2021

BUY
$355.01 - $391.77 $16.4 Million - $18.1 Million
46,297 Added 342.38%
59,819 $22.5 Million
Q3 2020

Nov 03, 2020

BUY
$304.75 - $358.86 $2.26 Million - $2.66 Million
7,413 Added 121.35%
13,522 $4.8 Million
Q2 2020

Aug 03, 2020

SELL
$286.78 - $321.56 $1.33 Million - $1.5 Million
-4,655 Reduced 43.25%
6,109 $1.85 Million
Q1 2020

Apr 30, 2020

BUY
$279.85 - $324.08 $1.86 Million - $2.15 Million
6,633 Added 160.57%
10,764 $3.07 Million
Q4 2019

Feb 06, 2020

BUY
$283.93 - $305.21 $1.17 Million - $1.26 Million
4,131 New
4,131 $1.21 Million

Others Institutions Holding COST

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $424B
  • 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 Illinois Municipal Retirement Fund Portfolio

Follow Illinois Municipal Retirement Fund 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 Illinois Municipal Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Illinois Municipal Retirement Fund with notifications on news.