Arizona State Retirement System Costco Wholesale Corp Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Costco Wholesale Corp stock. As of the latest transaction made, Arizona State Retirement System holds 127,083 shares of COST stock, worth $125 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
127,083
Previous 128,574 1.16%
Holding current value
$125 Million
Previous $109 Million 3.09%
% of portfolio
0.72%
Previous 0.74%

Shares

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

Nov 12, 2024
SELL
$801.83 - $917.05 $1.2 Million - $1.37 Million
-1,491 Reduced 1.16%
127,083 $113 Million
Q2 2024

Aug 05, 2024
BUY
$704.88 - $870.75 $873,346 - $1.08 Million
1,239 Added 0.97%
128,574 $109 Million
Q1 2024

May 07, 2024
BUY
$644.69 - $785.59 $1.79 Million - $2.18 Million
2,773 Added 2.23%
127,335 $93.3 Million
Q4 2023

Jan 24, 2024
SELL
$543.03 - $681.24 $473,522 - $594,041
-872 Reduced 0.7%
124,562 $82.2 Million
Q3 2023

Nov 06, 2023
SELL
$525.05 - $568.63 $700,416 - $758,552
-1,334 Reduced 1.05%
125,434 $70.9 Million
Q2 2023

Aug 01, 2023
BUY
$482.76 - $538.38 $2.86 Million - $3.19 Million
5,919 Added 4.9%
126,768 $68.2 Million
Q1 2023

Apr 27, 2023
BUY
$450.19 - $523.43 $69,329 - $80,608
154 Added 0.13%
120,849 $60 Million
Q4 2022

Feb 07, 2023
BUY
$452.99 - $539.25 $121,401 - $144,519
268 Added 0.22%
120,695 $55.1 Million
Q3 2022

Nov 07, 2022
SELL
$466.4 - $560.96 $572,272 - $688,297
-1,227 Reduced 1.01%
120,427 $56.9 Million
Q2 2022

Jul 28, 2022
BUY
$416.43 - $608.05 $174,067 - $254,164
418 Added 0.34%
121,654 $58.3 Million
Q1 2022

May 04, 2022
BUY
$477.32 - $576.47 $77,325 - $93,388
162 Added 0.13%
121,236 $69.8 Million
Q4 2021

Feb 04, 2022
SELL
$440.14 - $567.77 $1.03 Million - $1.32 Million
-2,332 Reduced 1.89%
121,074 $68.7 Million
Q3 2021

Nov 12, 2021
SELL
$394.53 - $467.75 $275,776 - $326,957
-699 Reduced 0.56%
123,406 $55.5 Million
Q2 2021

Aug 02, 2021
SELL
$354.94 - $398.79 $83,410 - $93,715
-235 Reduced 0.19%
124,105 $49.1 Million
Q1 2021

May 06, 2021
SELL
$311.42 - $380.15 $952,010 - $1.16 Million
-3,057 Reduced 2.4%
124,340 $43.8 Million
Q4 2020

Jan 28, 2021
SELL
$355.01 - $391.77 $2.44 Million - $2.7 Million
-6,880 Reduced 5.12%
127,397 $48 Million
Q3 2020

Nov 05, 2020
BUY
$304.75 - $358.86 $9.3 Million - $10.9 Million
30,506 Added 29.4%
134,277 $47.7 Million
Q2 2020

Aug 04, 2020
BUY
$286.78 - $321.56 $284,485 - $318,987
992 Added 0.97%
103,771 $31.5 Million
Q1 2020

May 05, 2020
SELL
$279.85 - $324.08 $56,809 - $65,788
-203 Reduced 0.2%
102,779 $29.3 Million
Q4 2019

Jan 27, 2020
BUY
$283.93 - $305.21 $701,591 - $754,173
2,471 Added 2.46%
102,982 $30.3 Million
Q3 2019

Oct 31, 2019
SELL
$263.55 - $303.76 $651,759 - $751,198
-2,473 Reduced 2.4%
100,511 $29 Million
Q2 2019

Jul 25, 2019
BUY
$239.58 - $267.35 $398,421 - $444,603
1,663 Added 1.64%
102,984 $27.2 Million
Q1 2019

Apr 29, 2019
SELL
$200.42 - $242.14 $452,347 - $546,509
-2,257 Reduced 2.18%
101,321 $24.5 Million
Q4 2018

Jan 28, 2019
SELL
$189.99 - $240.37 $2.72 Million - $3.44 Million
-14,314 Reduced 12.14%
103,578 $21.1 Million
Q3 2018

Oct 29, 2018
BUY
$207.12 - $244.21 $175,844 - $207,334
849 Added 0.73%
117,892 $27.7 Million
Q2 2018

Aug 07, 2018
BUY
$182.61 - $211.75 $261,862 - $303,649
1,434 Added 1.24%
117,043 $24.5 Million
Q1 2018

May 14, 2018
SELL
$178.61 - $198.91 $714,440 - $795,640
-4,000 Reduced 3.34%
115,609 $21.8 Million
Q4 2017

Feb 09, 2018
SELL
$154.61 - $192.73 $878,957 - $1.1 Million
-5,685 Reduced 4.54%
119,609 $22.3 Million
Q3 2017

Nov 14, 2017
BUY
$151.33 - $164.42 $19 Million - $20.6 Million
125,294
125,294 $20.6 Million

Others Institutions Holding COST

# of Institutions
3,935
Shares Held
294M
Call Options Held
7.3M
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 $435B
  • 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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