Illinois Municipal Retirement Fund Costco Wholesale Corp Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Costco Wholesale Corp stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 43,832 shares of COST stock, worth $41.8 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

43,832

Previous 46,558 5.86%

Holding current value

$41.8 Million

Previous $39.6 Million 1.81%

% of portfolio

0.56%

Previous 0.61%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$801.83 - $917.05 $2.19 Million - $2.5 Million	-2,726 Reduced 5.86%	43,832 $38.9 Million
Q2 2024 Aug 05, 2024	SELL	$704.88 - $870.75 $2.38 Million - $2.94 Million	-3,376 Reduced 6.76%	46,558 $39.6 Million
Q1 2024 May 07, 2024	SELL	$644.69 - $785.59 $7.98 Million - $9.73 Million	-12,384 Reduced 19.87%	49,934 $36.6 Million
Q4 2023 Feb 01, 2024	BUY	$543.03 - $681.24 $1.79 Million - $2.25 Million	3,296 Added 5.58%	62,318 $41.1 Million
Q3 2023 Nov 06, 2023	SELL	$525.05 - $568.63 $21,527 - $23,313	-41 Reduced 0.07%	59,022 $33.3 Million
Q2 2023 Aug 03, 2023	SELL	$482.76 - $538.38 $5.72 Million - $6.38 Million	-11,852 Reduced 16.71%	59,063 $31.8 Million
Q1 2023 May 05, 2023	BUY	$450.19 - $523.43 $6.23 Million - $7.25 Million	13,845 Added 24.26%	70,915 $35.2 Million
Q4 2022 Feb 03, 2023	SELL	$452.99 - $539.25 $5.9 Million - $7.02 Million	-13,026 Reduced 18.58%	57,070 $26.1 Million
Q3 2022 Nov 03, 2022	BUY	$466.4 - $560.96 $3.97 Million - $4.78 Million	8,513 Added 13.82%	70,096 $33.1 Million
Q2 2022 Aug 05, 2022	BUY	$416.43 - $608.05 $6.13 Million - $8.94 Million	14,710 Added 31.38%	61,583 $29.5 Million
Q1 2022 Apr 29, 2022	BUY	$477.32 - $576.47 $504,527 - $609,328	1,057 Added 2.31%	46,873 $27 Million
Q4 2021 Jan 31, 2022	SELL	$440.14 - $567.77 $919,892 - $1.19 Million	-2,090 Reduced 4.36%	45,816 $26 Million
Q2 2021 Aug 04, 2021	SELL	$354.94 - $398.79 $4.16 Million - $4.67 Million	-11,712 Reduced 19.65%	47,906 $19 Million
Q1 2021 Apr 27, 2021	SELL	$311.42 - $380.15 $62,595 - $76,410	-201 Reduced 0.34%	59,618 $21 Million
Q4 2020 Feb 09, 2021	BUY	$355.01 - $391.77 $16.4 Million - $18.1 Million	46,297 Added 342.38%	59,819 $22.5 Million
Q3 2020 Nov 03, 2020	BUY	$304.75 - $358.86 $2.26 Million - $2.66 Million	7,413 Added 121.35%	13,522 $4.8 Million
Q2 2020 Aug 03, 2020	SELL	$286.78 - $321.56 $1.33 Million - $1.5 Million	-4,655 Reduced 43.25%	6,109 $1.85 Million
Q1 2020 Apr 30, 2020	BUY	$279.85 - $324.08 $1.86 Million - $2.15 Million	6,633 Added 160.57%	10,764 $3.07 Million
Q4 2019 Feb 06, 2020	BUY	$283.93 - $305.21 $1.17 Million - $1.26 Million	4,131 New	4,131 $1.21 Million

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

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 $422B
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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Illinois Municipal Retirement Fund Costco Wholesale Corp Transaction History