A detailed history of Maryland State Retirement & Pension System transactions in Costco Wholesale Corp stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 25,520 shares of COST stock, worth $24.5 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
25,520
Previous 34,560 26.16%
Holding current value
$24.5 Million
Previous $29.4 Million 22.99%
% of portfolio
0.49%
Previous 0.55%

Shares

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

Nov 12, 2024

SELL
$801.83 - $917.05 $7.25 Million - $8.29 Million
-9,040 Reduced 26.16%
25,520 $22.6 Million
Q2 2024

Jul 30, 2024

SELL
$704.88 - $870.75 $90,224 - $111,456
-128 Reduced 0.37%
34,560 $29.4 Million
Q1 2024

Apr 19, 2024

BUY
$644.69 - $785.59 $125,714 - $153,190
195 Added 0.57%
34,688 $25.4 Million
Q4 2023

Feb 06, 2024

BUY
$543.03 - $681.24 $199,292 - $250,015
367 Added 1.08%
34,493 $22.8 Million
Q3 2023

Oct 23, 2023

BUY
$525.05 - $568.63 $145,963 - $158,079
278 Added 0.82%
34,126 $19.3 Million
Q2 2023

Jul 10, 2023

SELL
$482.76 - $538.38 $581,725 - $648,747
-1,205 Reduced 3.44%
33,848 $18.2 Million
Q1 2023

Apr 20, 2023

BUY
$450.19 - $523.43 $138,208 - $160,693
307 Added 0.88%
35,053 $17.4 Million
Q4 2022

Jan 17, 2023

BUY
$452.99 - $539.25 $171,230 - $203,836
378 Added 1.1%
34,746 $0
Q3 2022

Oct 28, 2022

BUY
$466.4 - $560.96 $117,999 - $141,922
253 Added 0.74%
34,368 $16.2 Million
Q2 2022

Aug 01, 2022

SELL
$416.43 - $608.05 $45,807 - $66,885
-110 Reduced 0.32%
34,115 $16.4 Million
Q1 2022

Apr 11, 2022

BUY
$477.32 - $576.47 $126,967 - $153,341
266 Added 0.78%
34,225 $19.7 Million
Q4 2021

Feb 09, 2022

BUY
$440.14 - $567.77 $101,672 - $131,154
231 Added 0.68%
33,959 $19.3 Million
Q2 2021

Jul 13, 2021

SELL
$354.94 - $398.79 $35,494 - $39,879
-100 Reduced 0.3%
33,728 $13.5 Million
Q1 2021

May 10, 2021

BUY
$311.42 - $380.15 $8.31 Million - $10.1 Million
26,673 Added 372.79%
33,828 $11.9 Million
Q4 2020

Feb 04, 2021

BUY
$355.01 - $391.77 $2.54 Million - $2.8 Million
7,155 New
7,155 $2.54 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
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