New York State Common Retirement Fund Costco Wholesale Corp Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Costco Wholesale Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 600,177 shares of COST stock, worth $570 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
600,177
Previous 639,329 6.12%
Holding current value
$570 Million
Previous $543 Million 2.09%
% of portfolio
0.72%
Previous 0.71%

Shares

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

Oct 28, 2024
SELL
$801.83 - $917.05 $31.4 Million - $35.9 Million
-39,152 Reduced 6.12%
600,177 $532 Million
Q2 2024

Jul 31, 2024
SELL
$704.88 - $870.75 $7.8 Million - $9.63 Million
-11,064 Reduced 1.7%
639,329 $543 Million
Q1 2024

May 07, 2024
SELL
$644.69 - $785.59 $19.8 Million - $24.1 Million
-30,670 Reduced 4.5%
650,393 $476 Million
Q4 2023

Feb 01, 2024
SELL
$543.03 - $681.24 $26.4 Million - $33.1 Million
-48,539 Reduced 6.65%
681,063 $450 Million
Q3 2023

Nov 07, 2023
SELL
$525.05 - $568.63 $22.7 Million - $24.5 Million
-43,142 Reduced 5.58%
729,602 $412 Million
Q2 2023

Aug 07, 2023
SELL
$482.76 - $538.38 $417,587 - $465,698
-865 Reduced 0.11%
772,744 $416 Million
Q1 2023

May 02, 2023
SELL
$450.19 - $523.43 $14.6 Million - $16.9 Million
-32,361 Reduced 4.02%
773,609 $384 Million
Q4 2022

Jan 30, 2023
BUY
$452.99 - $539.25 $5.9 Million - $7.02 Million
13,019 Added 1.64%
805,970 $368 Million
Q3 2022

Nov 08, 2022
SELL
$466.4 - $560.96 $18.8 Million - $22.6 Million
-40,373 Reduced 4.84%
792,951 $374 Million
Q2 2022

Aug 04, 2022
SELL
$416.43 - $608.05 $7.71 Million - $11.3 Million
-18,521 Reduced 2.17%
833,324 $399 Million
Q1 2022

May 05, 2022
SELL
$477.32 - $576.47 $3.84 Million - $4.64 Million
-8,054 Reduced 0.94%
851,845 $491 Million
Q4 2021

Feb 02, 2022
SELL
$440.14 - $567.77 $2.53 Million - $3.26 Million
-5,740 Reduced 0.66%
859,899 $488 Million
Q3 2021

Nov 02, 2021
SELL
$394.53 - $467.75 $12.5 Million - $14.9 Million
-31,749 Reduced 3.54%
865,639 $389 Million
Q2 2021

Aug 02, 2021
SELL
$354.94 - $398.79 $15.2 Million - $17.1 Million
-42,786 Reduced 4.55%
897,388 $355 Million
Q1 2021

May 11, 2021
SELL
$311.42 - $380.15 $10.3 Million - $12.6 Million
-33,126 Reduced 3.4%
940,174 $331 Million
Q4 2020

Feb 08, 2021
SELL
$355.01 - $391.77 $13.1 Million - $14.5 Million
-37,034 Reduced 3.67%
973,300 $367 Million
Q3 2020

Nov 05, 2020
SELL
$304.75 - $358.86 $18.6 Million - $21.9 Million
-60,958 Reduced 5.69%
1,010,334 $359 Million
Q2 2020

Aug 07, 2020
SELL
$286.78 - $321.56 $10.8 Million - $12.2 Million
-37,817 Reduced 3.41%
1,071,292 $325 Million
Q1 2020

May 06, 2020
SELL
$279.85 - $324.08 $1.58 Million - $1.83 Million
-5,650 Reduced 0.51%
1,109,109 $316 Million
Q4 2019

Feb 05, 2020
SELL
$283.93 - $305.21 $888,700 - $955,307
-3,130 Reduced 0.28%
1,114,759 $328 Million
Q3 2019

Nov 07, 2019
SELL
$263.55 - $303.76 $680,749 - $784,612
-2,583 Reduced 0.23%
1,117,889 $322 Million
Q2 2019

Aug 09, 2019
SELL
$239.58 - $267.35 $4.98 Million - $5.56 Million
-20,798 Reduced 1.82%
1,120,472 $296 Million
Q1 2019

May 08, 2019
SELL
$200.42 - $242.14 $208,837 - $252,309
-1,042 Reduced 0.09%
1,141,270 $276 Million
Q4 2018

Feb 08, 2019
SELL
$189.99 - $240.37 $11 Million - $14 Million
-58,037 Reduced 4.84%
1,142,312 $233 Million
Q3 2018

Nov 07, 2018
SELL
$207.12 - $244.21 $12.7 Million - $14.9 Million
-61,110 Reduced 4.84%
1,200,349 $282 Million
Q2 2018

Aug 10, 2018
SELL
$182.61 - $211.75 $11.3 Million - $13.1 Million
-61,814 Reduced 4.67%
1,261,459 $264 Million
Q1 2018

May 10, 2018
SELL
$178.61 - $198.91 $7.57 Million - $8.43 Million
-42,403 Reduced 3.1%
1,323,273 $249 Million
Q4 2017

Feb 13, 2018
BUY
$154.61 - $192.73 $382,350 - $476,621
2,473 Added 0.18%
1,365,676 $254 Million
Q3 2017

Nov 06, 2017
BUY
$151.33 - $164.42 $4.04 Million - $4.39 Million
26,720 Added 2.0%
1,363,203 $224 Million
Q2 2017

Aug 11, 2017
BUY
N/A
1,336,483
1,336,483 $214 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

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $420B
  • 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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