Municipal Employees' Retirement System Of Michigan Costco Wholesale Corp Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 05, 2020	SELL	$304.75 - $358.86 $3.09 Million - $3.64 Million	-10,130 Closed	0 $0
Q2 2020 Jul 06, 2020	SELL	$286.78 - $321.56 $2.28 Million - $2.56 Million	-7,950 Reduced 43.97%	10,130 $3.07 Million
Q1 2020 Apr 29, 2020	BUY	$279.85 - $324.08 $22,388 - $25,926	80 Added 0.44%	18,080 $5.16 Million
Q4 2019 Feb 03, 2020	BUY	$283.93 - $305.21 $3.36 Million - $3.61 Million	11,830 Added 191.73%	18,000 $5.29 Million
Q3 2019 Oct 29, 2019	BUY	$263.55 - $303.76 $18,448 - $21,263	70 Added 1.15%	6,170 $1.78 Million
Q2 2019 Jul 31, 2019	BUY	$239.58 - $267.35 $40,728 - $45,449	170 Added 2.87%	6,100 $1.61 Million
Q1 2019 May 15, 2019	SELL	$200.42 - $242.14 $1.17 Million - $1.42 Million	-5,850 Reduced 49.66%	5,930 $1.44 Million
Q4 2018 Feb 14, 2019	BUY	$189.99 - $240.37 $28,498 - $36,055	150 Added 1.29%	11,780 $2.4 Million
Q2 2018 Jul 19, 2018	SELL	$182.61 - $211.75 $721,309 - $836,412	-3,950 Reduced 25.35%	11,630 $2.43 Million
Q1 2018 May 10, 2018	BUY	$178.61 - $198.91 $30,363 - $33,814	170 Added 1.1%	15,580 $2.94 Million
Q4 2017 Feb 15, 2018	SELL	$154.61 - $192.73 $269,021 - $335,350	-1,740 Reduced 10.15%	15,410 $2.87 Million
Q3 2017 Nov 06, 2017	BUY	$151.33 - $164.42 $2.6 Million - $2.82 Million	17,150	17,150 $2.82 Million

Others Institutions Holding COST

# of Institutions

3,930

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

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About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $430B
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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