A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Costco Wholesale Corp stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 97,411 shares of COST stock, worth $82.8 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
97,411
Previous 96,955 0.47%
Holding current value
$82.8 Million
Previous $64 Million 11.51%
% of portfolio
0.49%
Previous 0.47%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$644.69 - $785.59 $293,978 - $358,229
456 Added 0.47%
97,411 $71.4 Million
Q4 2023

Feb 09, 2024

BUY
$543.03 - $681.24 $4.26 Million - $5.35 Million
7,852 Added 8.81%
96,955 $64 Million
Q3 2023

Nov 09, 2023

BUY
$525.05 - $568.63 $6.17 Million - $6.69 Million
11,758 Added 15.2%
89,103 $50.3 Million
Q2 2023

Aug 09, 2023

BUY
$482.76 - $538.38 $1.02 Million - $1.14 Million
2,122 Added 2.82%
77,345 $41.6 Million
Q1 2023

May 09, 2023

BUY
$450.19 - $523.43 $183,677 - $213,559
408 Added 0.55%
75,223 $37.4 Million
Q4 2022

Feb 13, 2023

BUY
$452.99 - $539.25 $4.54 Million - $5.4 Million
10,023 Added 15.47%
74,815 $34.2 Million
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $120,797 - $145,288
259 Added 0.4%
64,792 $30.6 Million
Q2 2022

Aug 15, 2022

BUY
$416.43 - $608.05 $2.17 Million - $3.16 Million
5,201 Added 8.77%
64,533 $30.9 Million
Q1 2022

May 12, 2022

BUY
$477.32 - $576.47 $1.85 Million - $2.23 Million
3,875 Added 6.99%
59,332 $34.2 Million
Q4 2021

Feb 11, 2022

BUY
$440.14 - $567.77 $25,528 - $32,930
58 Added 0.1%
55,457 $31.5 Million
Q3 2021

Nov 10, 2021

BUY
$394.53 - $467.75 $5,128 - $6,080
13 Added 0.02%
55,399 $24.9 Million
Q2 2021

Aug 12, 2021

BUY
$354.94 - $398.79 $8,518 - $9,570
24 Added 0.04%
55,386 $21.9 Million
Q1 2021

May 12, 2021

BUY
$311.42 - $380.15 $71,626 - $87,434
230 Added 0.42%
55,362 $19.5 Million
Q4 2020

Feb 12, 2021

BUY
$355.01 - $391.77 $5.05 Million - $5.57 Million
14,223 Added 34.77%
55,132 $20.8 Million
Q3 2020

Nov 12, 2020

BUY
$304.75 - $358.86 $4.77 Million - $5.62 Million
15,662 Added 62.04%
40,909 $14.5 Million
Q2 2020

Aug 11, 2020

SELL
$286.78 - $321.56 $854,030 - $957,605
-2,978 Reduced 10.55%
25,247 $7.66 Million
Q1 2020

May 14, 2020

SELL
$279.85 - $324.08 $62,686 - $72,593
-224 Reduced 0.79%
28,225 $8.05 Million
Q4 2019

Feb 11, 2020

BUY
$283.93 - $305.21 $75,809 - $81,491
267 Added 0.95%
28,449 $8.36 Million
Q3 2019

Nov 14, 2019

BUY
$263.55 - $303.76 $622,768 - $717,784
2,363 Added 9.15%
28,182 $8.12 Million
Q2 2019

Aug 13, 2019

BUY
$239.58 - $267.35 $16,051 - $17,912
67 Added 0.26%
25,819 $6.82 Million
Q1 2019

May 07, 2019

BUY
$200.42 - $242.14 $369,975 - $446,990
1,846 Added 7.72%
25,752 $6.24 Million
Q4 2018

Feb 11, 2019

SELL
$189.99 - $240.37 $2.3 Million - $2.9 Million
-12,081 Reduced 33.57%
23,906 $4.87 Million
Q3 2018

Nov 08, 2018

SELL
$207.12 - $244.21 $2.06 Million - $2.42 Million
-9,927 Reduced 21.62%
35,987 $8.45 Million
Q2 2018

Aug 03, 2018

BUY
$182.61 - $211.75 $1.21 Million - $1.4 Million
6,622 Added 16.85%
45,914 $9.6 Million
Q1 2018

May 09, 2018

BUY
$178.61 - $198.91 $36,436 - $40,577
204 Added 0.52%
39,292 $7.4 Million
Q4 2017

Feb 13, 2018

BUY
$154.61 - $192.73 $528,611 - $658,943
3,419 Added 9.59%
39,088 $7.28 Million
Q3 2017

Nov 09, 2017

BUY
$151.33 - $164.42 $5.4 Million - $5.86 Million
35,669
35,669 $5.86 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 $376B
  • 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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