A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Costco Wholesale Corp stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 13,126 shares of COST stock, worth $12.9 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
13,126
Previous 14,305 8.24%
Holding current value
$12.9 Million
Previous $12.2 Million 4.3%
% of portfolio
0.82%
Previous 0.83%

Shares

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

Nov 06, 2024

SELL
$801.83 - $917.05 $945,357 - $1.08 Million
-1,179 Reduced 8.24%
13,126 $11.6 Million
Q2 2024

Aug 12, 2024

SELL
$704.88 - $870.75 $238,249 - $294,313
-338 Reduced 2.31%
14,305 $12.2 Million
Q1 2024

May 15, 2024

SELL
$644.69 - $785.59 $728,499 - $887,716
-1,130 Reduced 7.16%
14,643 $10.7 Million
Q4 2023

Feb 08, 2024

BUY
$543.03 - $681.24 $155,849 - $195,515
287 Added 1.85%
15,773 $10.4 Million
Q3 2023

Oct 12, 2023

SELL
$525.05 - $568.63 $227,871 - $246,785
-434 Reduced 2.73%
15,486 $8.75 Million
Q2 2023

Aug 07, 2023

BUY
$482.76 - $538.38 $63,241 - $70,527
131 Added 0.83%
15,920 $8.57 Million
Q1 2023

May 10, 2023

SELL
$450.19 - $523.43 $38,266 - $44,491
-85 Reduced 0.54%
15,789 $7.85 Million
Q3 2022

Nov 16, 2022

BUY
$466.4 - $560.96 $340,938 - $410,061
731 Added 4.83%
15,874 $7.5 Million
Q2 2022

Aug 08, 2022

BUY
$416.43 - $608.05 $855,347 - $1.25 Million
2,054 Added 15.69%
15,143 $7.26 Million
Q1 2022

May 09, 2022

BUY
$477.32 - $576.47 $650,587 - $785,728
1,363 Added 11.62%
13,089 $7.54 Million
Q4 2021

Feb 04, 2022

BUY
$440.14 - $567.77 $66,021 - $85,165
150 Added 1.3%
11,726 $6.66 Million
Q3 2021

Nov 17, 2021

BUY
$394.53 - $467.75 $27,617 - $32,742
70 Added 0.61%
11,576 $5.2 Million
Q2 2021

Aug 12, 2021

SELL
$354.94 - $398.79 $329,029 - $369,678
-927 Reduced 7.46%
11,506 $4.55 Million
Q1 2021

May 14, 2021

SELL
$311.42 - $380.15 $90,311 - $110,243
-290 Reduced 2.28%
12,433 $4.38 Million
Q4 2020

Feb 11, 2021

BUY
$355.01 - $391.77 $407,196 - $449,360
1,147 Added 9.91%
12,723 $4.79 Million
Q3 2020

Nov 12, 2020

BUY
$304.75 - $358.86 $218,505 - $257,302
717 Added 6.6%
11,576 $4.11 Million
Q2 2020

Aug 12, 2020

SELL
$286.78 - $321.56 $726,413 - $814,511
-2,533 Reduced 18.91%
10,859 $3.29 Million
Q1 2020

May 01, 2020

BUY
$279.85 - $324.08 $819,400 - $948,906
2,928 Added 27.98%
13,392 $3.82 Million
Q4 2019

Feb 18, 2020

BUY
$283.93 - $305.21 $24,985 - $26,858
88 Added 0.85%
10,464 $3.08 Million
Q3 2019

Nov 05, 2019

BUY
$263.55 - $303.76 $317,314 - $365,727
1,204 Added 13.13%
10,376 $2.99 Million
Q2 2019

Aug 07, 2019

BUY
$239.58 - $267.35 $99,186 - $110,682
414 Added 4.73%
9,172 $2.42 Million
Q1 2019

May 22, 2019

BUY
$200.42 - $242.14 $18,037 - $21,792
90 Added 1.04%
8,758 $2.12 Million
Q4 2018

Feb 25, 2019

BUY
$189.99 - $240.37 $72,956 - $92,302
384 Added 4.64%
8,668 $1.77 Million
Q3 2018

Nov 16, 2018

BUY
$207.12 - $244.21 $4,970 - $5,861
24 Added 0.29%
8,284 $1.95 Million
Q2 2018

Aug 13, 2018

SELL
$182.61 - $211.75 $327,419 - $379,667
-1,793 Reduced 17.84%
8,260 $1.73 Million
Q1 2018

May 07, 2018

SELL
$178.61 - $198.91 $277,202 - $308,708
-1,552 Reduced 13.37%
10,053 $1.89 Million
Q4 2017

Feb 13, 2018

BUY
$154.61 - $192.73 $1,236 - $1,541
8 Added 0.07%
11,605 $2.16 Million
Q3 2017

Nov 08, 2017

SELL
$151.33 - $164.42 $62,801 - $68,234
-415 Reduced 3.45%
11,597 $1.91 Million
Q2 2017

Aug 18, 2017

BUY
N/A
12,012
12,012 $1.92 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 $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
Track This Portfolio

Track Kentucky Retirement Systems Insurance Trust Fund Portfolio

Follow Kentucky Retirement Systems Insurance Trust Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kentucky Retirement Systems Insurance Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems Insurance Trust Fund with notifications on news.