Maryland State Retirement & Pension System Costco Wholesale Corp Transaction History

Maryland State Retirement & Pension System

$4.65 Billion
Q3 2024

A detailed history of Maryland State Retirement & Pension System transactions in Costco Wholesale Corp stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 25,520 shares of COST stock, worth $24.4 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

25,520

Previous 34,560 26.16%

Holding current value

$24.4 Million

Previous $29.4 Million 22.99%

% of portfolio

0.49%

Previous 0.55%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$801.83 - $917.05 $7.25 Million - $8.29 Million	-9,040 Reduced 26.16%	25,520 $22.6 Million
Q2 2024 Jul 30, 2024	SELL	$704.88 - $870.75 $90,224 - $111,456	-128 Reduced 0.37%	34,560 $29.4 Million
Q1 2024 Apr 19, 2024	BUY	$644.69 - $785.59 $125,714 - $153,190	195 Added 0.57%	34,688 $25.4 Million
Q4 2023 Feb 06, 2024	BUY	$543.03 - $681.24 $199,292 - $250,015	367 Added 1.08%	34,493 $22.8 Million
Q3 2023 Oct 23, 2023	BUY	$525.05 - $568.63 $145,963 - $158,079	278 Added 0.82%	34,126 $19.3 Million
Q2 2023 Jul 10, 2023	SELL	$482.76 - $538.38 $581,725 - $648,747	-1,205 Reduced 3.44%	33,848 $18.2 Million
Q1 2023 Apr 20, 2023	BUY	$450.19 - $523.43 $138,208 - $160,693	307 Added 0.88%	35,053 $17.4 Million
Q4 2022 Jan 17, 2023	BUY	$452.99 - $539.25 $171,230 - $203,836	378 Added 1.1%	34,746 $0
Q3 2022 Oct 28, 2022	BUY	$466.4 - $560.96 $117,999 - $141,922	253 Added 0.74%	34,368 $16.2 Million
Q2 2022 Aug 01, 2022	SELL	$416.43 - $608.05 $45,807 - $66,885	-110 Reduced 0.32%	34,115 $16.4 Million
Q1 2022 Apr 11, 2022	BUY	$477.32 - $576.47 $126,967 - $153,341	266 Added 0.78%	34,225 $19.7 Million
Q4 2021 Feb 09, 2022	BUY	$440.14 - $567.77 $101,672 - $131,154	231 Added 0.68%	33,959 $19.3 Million
Q2 2021 Jul 13, 2021	SELL	$354.94 - $398.79 $35,494 - $39,879	-100 Reduced 0.3%	33,728 $13.5 Million
Q1 2021 May 10, 2021	BUY	$311.42 - $380.15 $8.31 Million - $10.1 Million	26,673 Added 372.79%	33,828 $11.9 Million
Q4 2020 Feb 04, 2021	BUY	$355.01 - $391.77 $2.54 Million - $2.8 Million	7,155 New	7,155 $2.54 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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Maryland State Retirement & Pension System Costco Wholesale Corp Transaction History