Public Employees Retirement System Of Ohio Costco Wholesale Corp Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Costco Wholesale Corp stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 237,681 shares of COST stock, worth $220 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
237,681
Previous 222,091 7.02%
Holding current value
$220 Million
Previous $189 Million 11.62%
% of portfolio
0.93%
Previous 0.75%

Shares

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

Nov 15, 2024
BUY
$801.83 - $917.05 $12.5 Million - $14.3 Million
15,590 Added 7.02%
237,681 $211 Million
Q2 2024

Aug 14, 2024
SELL
$704.88 - $870.75 $3.14 Million - $3.87 Million
-4,449 Reduced 1.96%
222,091 $189 Million
Q1 2024

May 15, 2024
SELL
$644.69 - $785.59 $7.19 Million - $8.76 Million
-11,155 Reduced 4.69%
226,540 $166 Million
Q4 2023

Feb 15, 2024
BUY
$543.03 - $681.24 $758,069 - $951,011
1,396 Added 0.59%
237,695 $157 Million
Q3 2023

Dec 19, 2023
SELL
$525.05 - $568.63 $9.44 Million - $10.2 Million
-17,984 Reduced 7.07%
236,299 $133 Million
Q3 2023

Nov 15, 2023
SELL
$525.05 - $568.63 $9.44 Million - $10.2 Million
-17,984 Reduced 7.07%
236,299 $133 Million
Q2 2023

Dec 19, 2023
SELL
$482.76 - $538.38 $7.84 Million - $8.75 Million
-16,247 Reduced 6.01%
254,283 $137 Million
Q2 2023

Aug 15, 2023
SELL
$482.76 - $538.38 $7.84 Million - $8.75 Million
-16,247 Reduced 6.01%
254,283 $137 Million
Q1 2023

Dec 19, 2023
SELL
$450.19 - $523.43 $7.1 Million - $8.26 Million
-15,781 Reduced 5.51%
270,530 $134 Million
Q1 2023

May 15, 2023
SELL
$450.19 - $523.43 $7.1 Million - $8.26 Million
-15,781 Reduced 5.51%
270,530 $134 Million
Q4 2022

Dec 19, 2023
BUY
$452.99 - $539.25 $22.7 Million - $27 Million
50,012 Added 21.16%
286,311 $131 Million
Q4 2022

Feb 15, 2023
SELL
$452.99 - $539.25 $2.85 Million - $3.39 Million
-6,288 Reduced 2.15%
286,311 $131 Million
Q3 2022

Nov 15, 2022
SELL
$466.4 - $560.96 $969,179 - $1.17 Million
-2,078 Reduced 0.71%
292,599 $138 Million
Q2 2022

Aug 15, 2022
BUY
$416.43 - $608.05 $84,118 - $122,826
202 Added 0.07%
294,677 $141 Million
Q1 2022

May 16, 2022
SELL
$477.32 - $576.47 $3.79 Million - $4.58 Million
-7,950 Reduced 2.63%
294,475 $170 Million
Q4 2021

Feb 15, 2022
BUY
$440.14 - $567.77 $1.24 Million - $1.6 Million
2,818 Added 0.94%
302,425 $172 Million
Q3 2021

Nov 15, 2021
BUY
$394.53 - $467.75 $1.07 Million - $1.26 Million
2,701 Added 0.91%
299,607 $135 Million
Q2 2021

Aug 16, 2021
BUY
$354.94 - $398.79 $1.94 Million - $2.18 Million
5,458 Added 1.87%
296,906 $117 Million
Q1 2021

May 14, 2021
BUY
$311.42 - $380.15 $2.28 Million - $2.78 Million
7,314 Added 2.57%
291,448 $103 Million
Q4 2020

Feb 12, 2021
BUY
$355.01 - $391.77 $6.33 Million - $6.99 Million
17,834 Added 6.7%
284,134 $107 Million
Q3 2020

Nov 16, 2020
BUY
$304.75 - $358.86 $1.5 Million - $1.77 Million
4,932 Added 1.89%
266,300 $94.5 Million
Q2 2020

Aug 17, 2020
SELL
$286.78 - $321.56 $1.23 Million - $1.38 Million
-4,299 Reduced 1.62%
261,368 $79.2 Million
Q1 2020

May 13, 2020
SELL
$279.85 - $324.08 $6.24 Million - $7.22 Million
-22,293 Reduced 7.74%
265,667 $75.8 Million
Q4 2019

Feb 14, 2020
BUY
$283.93 - $305.21 $1.36 Million - $1.46 Million
4,793 Added 1.69%
287,960 $84.6 Million
Q3 2019

Nov 15, 2019
BUY
$263.55 - $303.76 $318,631 - $367,245
1,209 Added 0.43%
283,167 $81.6 Million
Q2 2019

Aug 12, 2019
SELL
$239.58 - $267.35 $4.07 Million - $4.54 Million
-16,969 Reduced 5.68%
281,958 $74.5 Million
Q1 2019

May 15, 2019
BUY
$200.42 - $242.14 $1.5 Million - $1.81 Million
7,481 Added 2.57%
298,927 $72.4 Million
Q4 2018

Feb 15, 2019
BUY
$189.99 - $240.37 $512,403 - $648,277
2,697 Added 0.93%
291,446 $59.4 Million
Q3 2018

Nov 14, 2018
SELL
$207.12 - $244.21 $639,379 - $753,876
-3,087 Reduced 1.06%
288,749 $67.8 Million
Q2 2018

Aug 22, 2018
BUY
$182.61 - $211.75 $2,373 - $2,752
13 Added 0.0%
291,836 $61 Million
Q1 2018

May 15, 2018
SELL
$178.61 - $198.91 $2.19 Million - $2.44 Million
-12,269 Reduced 4.03%
291,823 $55 Million
Q4 2017

Feb 08, 2018
BUY
$154.61 - $192.73 $251,550 - $313,571
1,627 Added 0.54%
304,092 $56.6 Million
Q3 2017

Nov 20, 2017
BUY
$151.33 - $164.42 $168,278 - $182,835
1,112 Added 0.37%
302,465 $49.7 Million
Q2 2017

Aug 16, 2017
BUY
N/A
301,353
301,353 $48.2 Million

Others Institutions Holding COST

# of Institutions
3,919
Shares Held
294M
Call Options Held
6.71M
Put Options Held
9.2M
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 $409B
  • 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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