A detailed history of Kentucky Retirement Systems transactions in Costco Wholesale Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 30,885 shares of COST stock, worth $29.8 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
30,885
Previous 33,421 7.59%
Holding current value
$29.8 Million
Previous $28.4 Million 3.62%
% of portfolio
0.82%
Previous 0.83%

Shares

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

Nov 06, 2024

SELL
$801.83 - $917.05 $2.03 Million - $2.33 Million
-2,536 Reduced 7.59%
30,885 $27.4 Million
Q2 2024

Aug 12, 2024

SELL
$704.88 - $870.75 $195,251 - $241,197
-277 Reduced 0.82%
33,421 $28.4 Million
Q1 2024

May 15, 2024

SELL
$644.69 - $785.59 $1.11 Million - $1.36 Million
-1,726 Reduced 4.87%
33,698 $24.7 Million
Q4 2023

Feb 08, 2024

BUY
$543.03 - $681.24 $400,756 - $502,755
738 Added 2.13%
35,424 $23.4 Million
Q3 2023

Oct 12, 2023

SELL
$525.05 - $568.63 $509,823 - $552,139
-971 Reduced 2.72%
34,686 $19.6 Million
Q2 2023

Aug 07, 2023

BUY
$482.76 - $538.38 $276,621 - $308,491
573 Added 1.63%
35,657 $19.2 Million
Q1 2023

May 10, 2023

BUY
$450.19 - $523.43 $116,149 - $135,044
258 Added 0.74%
35,084 $17.4 Million
Q4 2022

Feb 06, 2023

BUY
$452.99 - $539.25 $68,854 - $81,966
152 Added 0.44%
34,826 $15.9 Million
Q3 2022

Nov 16, 2022

BUY
$466.4 - $560.96 $829,259 - $997,386
1,778 Added 5.4%
34,674 $16.4 Million
Q2 2022

Aug 08, 2022

BUY
$416.43 - $608.05 $1.93 Million - $2.82 Million
4,631 Added 16.38%
32,896 $15.8 Million
Q1 2022

May 09, 2022

BUY
$477.32 - $576.47 $710,252 - $857,787
1,488 Added 5.56%
28,265 $16.3 Million
Q4 2021

Feb 04, 2022

BUY
$440.14 - $567.77 $386,442 - $498,502
878 Added 3.39%
26,777 $15.2 Million
Q3 2021

Nov 17, 2021

BUY
$394.53 - $467.75 $61,941 - $73,436
157 Added 0.61%
25,899 $11.6 Million
Q2 2021

Aug 12, 2021

SELL
$354.94 - $398.79 $512,178 - $575,453
-1,443 Reduced 5.31%
25,742 $10.2 Million
Q1 2021

May 14, 2021

SELL
$311.42 - $380.15 $211,454 - $258,121
-679 Reduced 2.44%
27,185 $9.58 Million
Q4 2020

Feb 11, 2021

BUY
$355.01 - $391.77 $748,006 - $825,459
2,107 Added 8.18%
27,864 $10.5 Million
Q3 2020

Nov 12, 2020

BUY
$304.75 - $358.86 $358,690 - $422,378
1,177 Added 4.79%
25,757 $9.14 Million
Q2 2020

Aug 12, 2020

SELL
$286.78 - $321.56 $1.6 Million - $1.8 Million
-5,592 Reduced 18.53%
24,580 $7.45 Million
Q1 2020

May 01, 2020

BUY
$279.85 - $324.08 $2.08 Million - $2.41 Million
7,444 Added 32.75%
30,172 $8.6 Million
Q4 2019

Feb 18, 2020

BUY
$283.93 - $305.21 $54,798 - $58,905
193 Added 0.86%
22,728 $6.68 Million
Q3 2019

Nov 05, 2019

BUY
$263.55 - $303.76 $541,331 - $623,923
2,054 Added 10.03%
22,535 $6.49 Million
Q2 2019

Aug 07, 2019

BUY
$239.58 - $267.35 $293,006 - $326,969
1,223 Added 6.35%
20,481 $5.41 Million
Q1 2019

May 22, 2019

BUY
$200.42 - $242.14 $39,482 - $47,701
197 Added 1.03%
19,258 $4.66 Million
Q4 2018

Feb 25, 2019

BUY
$189.99 - $240.37 $73,336 - $92,782
386 Added 2.07%
19,061 $3.88 Million
Q3 2018

Nov 19, 2018

SELL
$207.12 - $244.21 $3.6 Million - $4.25 Million
-17,398 Reduced 48.23%
18,675 $0
Q3 2018

Nov 16, 2018

BUY
$207.12 - $244.21 $3.61 Million - $4.26 Million
17,451 Added 93.71%
36,073 $0
Q2 2018

Aug 13, 2018

SELL
$182.61 - $211.75 $784,127 - $909,254
-4,294 Reduced 18.74%
18,622 $3.89 Million
Q1 2018

May 07, 2018

SELL
$178.61 - $198.91 $720,155 - $802,005
-4,032 Reduced 14.96%
22,916 $4.32 Million
Q4 2017

Feb 13, 2018

BUY
$154.61 - $192.73 $2,782 - $3,469
18 Added 0.07%
26,948 $5.02 Million
Q3 2017

Nov 08, 2017

SELL
$151.33 - $164.42 $179,477 - $195,002
-1,186 Reduced 4.22%
26,930 $4.42 Million
Q2 2017

Aug 18, 2017

BUY
N/A
28,116
28,116 $4.5 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 $427B
  • 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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