Public Employees Retirement Association Of Colorado Costco Wholesale Corp Transaction History

Public Employees Retirement Association Of Colorado

  • $25.2 Billion
  • Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Costco Wholesale Corp stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 556,533 shares of COST stock, worth $523 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares
556,533
Previous 591,202 5.86%
Holding current value
$523 Million
Previous $503 Million 1.82%
% of portfolio
1.96%
Previous 2.1%

Shares

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

Nov 14, 2024
SELL
$801.83 - $917.05 $27.8 Million - $31.8 Million
-34,669 Reduced 5.86%
556,533 $493 Million
Q2 2024

Aug 12, 2024
BUY
$704.88 - $870.75 $20.6 Million - $25.5 Million
29,281 Added 5.21%
591,202 $503 Million
Q1 2024

May 15, 2024
SELL
$644.69 - $785.59 $3.69 Million - $4.49 Million
-5,720 Reduced 1.01%
561,921 $412 Million
Q4 2023

Feb 13, 2024
SELL
$543.03 - $681.24 $19.8 Million - $24.9 Million
-36,551 Reduced 6.05%
567,641 $375 Million
Q3 2023

Nov 14, 2023
BUY
$525.05 - $568.63 $309 Million - $335 Million
589,043 Added 3888.33%
604,192 $341 Million
Q3 2023

Nov 14, 2023
SELL
$525.05 - $568.63 $316 Million - $342 Million
-601,359 Reduced 97.54%
15,149 $361,000
Q2 2023

Aug 09, 2023
SELL
$482.76 - $538.38 $770,484 - $859,254
-1,596 Reduced 0.26%
616,508 $332 Million
Q1 2023

May 08, 2023
SELL
$450.19 - $523.43 $2.22 Million - $2.58 Million
-4,930 Reduced 0.79%
618,104 $307 Million
Q4 2022

Feb 13, 2023
SELL
$452.99 - $539.25 $1.14 Million - $1.36 Million
-2,525 Reduced 0.4%
623,034 $284 Million
Q3 2022

Nov 15, 2022
BUY
$466.4 - $560.96 $1.34 Million - $1.61 Million
2,878 Added 0.46%
625,559 $295 Million
Q2 2022

Aug 15, 2022
SELL
$416.43 - $608.05 $199,053 - $290,647
-478 Reduced 0.08%
622,681 $298 Million
Q1 2022

May 16, 2022
SELL
$477.32 - $576.47 $4.49 Million - $5.42 Million
-9,399 Reduced 1.49%
623,159 $359 Million
Q4 2021

Feb 11, 2022
SELL
$440.14 - $567.77 $2.63 Million - $3.39 Million
-5,976 Reduced 0.94%
632,558 $359 Million
Q3 2021

Nov 15, 2021
SELL
$394.53 - $467.75 $1.97 Million - $2.34 Million
-5,004 Reduced 0.78%
638,534 $287 Million
Q2 2021

Aug 13, 2021
SELL
$354.94 - $398.79 $1.21 Million - $1.36 Million
-3,398 Reduced 0.53%
643,538 $255 Million
Q1 2021

May 13, 2021
SELL
$311.42 - $380.15 $24.6 Million - $30.1 Million
-79,085 Reduced 10.89%
646,936 $228 Million
Q4 2020

Feb 11, 2021
SELL
$355.01 - $391.77 $32.3 Million - $35.6 Million
-90,935 Reduced 11.13%
726,021 $274 Million
Q3 2020

Nov 09, 2020
SELL
$304.75 - $358.86 $6.11 Million - $7.2 Million
-20,064 Reduced 2.4%
816,956 $290 Million
Q2 2020

Aug 05, 2020
SELL
$286.78 - $321.56 $667,337 - $748,270
-2,327 Reduced 0.28%
837,020 $254 Million
Q1 2020

May 01, 2020
SELL
$279.85 - $324.08 $1.71 Million - $1.97 Million
-6,093 Reduced 0.72%
839,347 $239 Million
Q4 2019

Feb 05, 2020
SELL
$283.93 - $305.21 $483,248 - $519,467
-1,702 Reduced 0.2%
845,440 $248 Million
Q3 2019

Nov 05, 2019
SELL
$263.55 - $303.76 $228,234 - $263,056
-866 Reduced 0.1%
847,142 $244 Million
Q2 2019

Jul 31, 2019
SELL
$239.58 - $267.35 $5.15 Million - $5.74 Million
-21,478 Reduced 2.47%
848,008 $224 Million
Q1 2019

Apr 30, 2019
BUY
$200.42 - $242.14 $765,403 - $924,732
3,819 Added 0.44%
869,486 $211 Million
Q4 2018

Feb 08, 2019
SELL
$189.99 - $240.37 $34,958 - $44,228
-184 Reduced 0.02%
865,667 $176 Million
Q3 2018

Oct 29, 2018
SELL
$207.12 - $244.21 $17,190 - $20,269
-83 Reduced 0.01%
865,851 $203 Million
Q2 2018

Aug 02, 2018
SELL
$182.61 - $211.75 $1.61 Million - $1.87 Million
-8,827 Reduced 1.01%
865,934 $181 Million
Q1 2018

May 01, 2018
BUY
$178.61 - $198.91 $16 Million - $17.8 Million
89,559 Added 11.41%
874,761 $165 Million
Q4 2017

Feb 02, 2018
BUY
$154.61 - $192.73 $10.3 Million - $12.8 Million
66,342 Added 9.23%
785,202 $146 Million
Q3 2017

Oct 30, 2017
BUY
$151.33 - $164.42 $109 Million - $118 Million
718,860
718,860 $118 Million

Others Institutions Holding COST

# of Institutions
3,980
Shares Held
285M
Call Options Held
7.29M
Put Options Held
9.93M
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 $416B
  • 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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