Employees Retirement System Of Texas Costco Wholesale Corp Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

A detailed history of Employees Retirement System Of Texas transactions in Costco Wholesale Corp stock. As of the latest transaction made, Employees Retirement System Of Texas holds 112,149 shares of COST stock, worth $107 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

112,149

Previous 112,149 -0.0%

Holding current value

$107 Million

Previous $95.3 Million 4.3%

% of portfolio

0.86%

Previous 0.89%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$482.76 - $538.38 $4.83 Million - $5.38 Million	10,000 Added 9.79%	112,149 $60.4 Million
Q3 2022 Nov 09, 2022	BUY	$466.4 - $560.96 $5.34 Million - $6.42 Million	11,449 Added 12.62%	102,149 $48.2 Million
Q1 2022 May 13, 2022	BUY	$477.32 - $576.47 $4.77 Million - $5.76 Million	10,000 Added 12.39%	90,700 $52.2 Million
Q2 2021 Aug 10, 2021	BUY	$354.94 - $398.79 $6.74 Million - $7.58 Million	19,000 Added 30.79%	80,700 $31.9 Million
Q2 2020 Aug 12, 2020	SELL	$286.78 - $321.56 $2.87 Million - $3.22 Million	-10,000 Reduced 13.95%	61,700 $18.7 Million
Q4 2019 Feb 10, 2020	SELL	$283.93 - $305.21 $3.55 Million - $3.82 Million	-12,500 Reduced 14.85%	71,700 $21.1 Million
Q3 2019 Nov 12, 2019	BUY	$263.55 - $303.76 $9.8 Million - $11.3 Million	37,200 Added 79.15%	84,200 $24.3 Million
Q2 2019 Aug 14, 2019	BUY	$239.58 - $267.35 $239,580 - $267,350	1,000 Added 2.17%	47,000 $12.4 Million
Q4 2018 Feb 12, 2019	SELL	$189.99 - $240.37 $379,980 - $480,740	-2,000 Reduced 4.17%	46,000 $9.37 Million
Q3 2018 Nov 13, 2018	SELL	$207.12 - $244.21 $621,360 - $732,630	-3,000 Reduced 5.88%	48,000 $11.3 Million
Q1 2018 May 11, 2018	BUY	$178.61 - $198.91 $4.82 Million - $5.37 Million	27,000 Added 112.5%	51,000 $9.61 Million
Q4 2017 Feb 09, 2018	SELL	$154.61 - $192.73 $154,610 - $192,730	-1,000 Reduced 4.0%	24,000 $4.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,000	25,000 $4 Million

Others Institutions Holding COST

# of Institutions

3,927

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $423B
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...

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Employees Retirement System Of Texas Costco Wholesale Corp Transaction History