A detailed history of Public Sector Pension Investment Board transactions in Costco Wholesale Corp stock. As of the latest transaction made, Public Sector Pension Investment Board holds 52,313 shares of COST stock, worth $48.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
52,313
Previous 47,013 11.27%
Holding current value
$48.1 Million
Previous $40 Million 16.06%
% of portfolio
0.25%
Previous 0.25%

Shares

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

Nov 14, 2024

BUY
$801.83 - $917.05 $4.25 Million - $4.86 Million
5,300 Added 11.27%
52,313 $46.4 Million
Q2 2024

Aug 14, 2024

BUY
$704.88 - $870.75 $5.03 Million - $6.21 Million
7,131 Added 17.88%
47,013 $40 Million
Q1 2024

May 14, 2024

SELL
$644.69 - $785.59 $86,388 - $105,269
-134 Reduced 0.33%
39,882 $29.2 Million
Q4 2023

Feb 14, 2024

SELL
$543.03 - $681.24 $20.3 Million - $25.5 Million
-37,453 Reduced 48.35%
40,016 $26.4 Million
Q3 2023

Nov 22, 2023

BUY
$525.05 - $568.63 $18.4 Million - $19.9 Million
35,002 Added 82.42%
77,469 $43.8 Million
Q2 2023

Aug 14, 2023

SELL
$482.76 - $538.38 $3.07 Million - $3.42 Million
-6,353 Reduced 13.01%
42,467 $22.9 Million
Q1 2023

May 12, 2023

SELL
$450.19 - $523.43 $2.83 Million - $3.29 Million
-6,283 Reduced 11.4%
48,820 $24.3 Million
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $3.45 Million - $4.11 Million
7,620 Added 16.05%
55,103 $25.2 Million
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $2.26 Million - $2.72 Million
4,850 Added 11.38%
47,483 $22.4 Million
Q2 2022

Aug 12, 2022

SELL
$416.43 - $608.05 $8.16 Million - $11.9 Million
-19,587 Reduced 31.48%
42,633 $20.4 Million
Q1 2022

May 13, 2022

SELL
$477.32 - $576.47 $21.7 Million - $26.2 Million
-45,500 Reduced 42.24%
62,220 $35.8 Million
Q4 2021

Feb 14, 2022

SELL
$440.14 - $567.77 $369,717 - $476,926
-840 Reduced 0.77%
107,720 $61.2 Million
Q3 2021

Nov 12, 2021

BUY
$394.53 - $467.75 $2.08 Million - $2.46 Million
5,260 Added 5.09%
108,560 $48.8 Million
Q2 2021

Aug 13, 2021

BUY
$354.94 - $398.79 $866,053 - $973,047
2,440 Added 2.42%
103,300 $40.9 Million
Q1 2021

May 14, 2021

BUY
$311.42 - $380.15 $20.6 Million - $25.2 Million
66,210 Added 191.08%
100,860 $35.6 Million
Q4 2020

Feb 12, 2021

SELL
$355.01 - $391.77 $6.67 Million - $7.37 Million
-18,800 Reduced 35.17%
34,650 $13.1 Million
Q3 2020

Nov 13, 2020

BUY
$304.75 - $358.86 $3.32 Million - $3.91 Million
10,900 Added 25.62%
53,450 $19 Million
Q2 2020

Aug 14, 2020

SELL
$286.78 - $321.56 $458,847 - $514,496
-1,600 Reduced 3.62%
42,550 $12.9 Million
Q1 2020

May 14, 2020

SELL
$279.85 - $324.08 $32 Million - $37.1 Million
-114,510 Reduced 72.17%
44,150 $12.6 Million
Q4 2019

Feb 14, 2020

BUY
$283.93 - $305.21 $20.8 Million - $22.3 Million
73,220 Added 85.7%
158,660 $46.6 Million
Q3 2019

Nov 14, 2019

BUY
$263.55 - $303.76 $7.38 Million - $8.5 Million
27,989 Added 48.72%
85,440 $24.6 Million
Q2 2019

Aug 14, 2019

BUY
$239.58 - $267.35 $4.96 Million - $5.53 Million
20,700 Added 56.32%
57,451 $15.2 Million
Q1 2019

May 14, 2019

BUY
$200.42 - $242.14 $2.83 Million - $3.41 Million
14,100 Added 62.25%
36,751 $8.9 Million
Q4 2018

Feb 14, 2019

BUY
$189.99 - $240.37 $398,979 - $504,777
2,100 Added 10.22%
22,651 $4.61 Million
Q3 2018

Nov 14, 2018

SELL
$207.12 - $244.21 $849,192 - $1 Million
-4,100 Reduced 16.63%
20,551 $4.83 Million
Q2 2018

Aug 14, 2018

BUY
$182.61 - $211.75 $54,783 - $63,525
300 Added 1.23%
24,651 $5.15 Million
Q1 2018

May 10, 2018

BUY
$178.61 - $198.91 $142,888 - $159,128
800 Added 3.4%
24,351 $4.59 Million
Q4 2017

Feb 02, 2018

SELL
$154.61 - $192.73 $3.91 Million - $4.88 Million
-25,300 Reduced 51.79%
23,551 $4.38 Million
Q3 2017

Nov 14, 2017

BUY
$151.33 - $164.42 $7.39 Million - $8.03 Million
48,851
48,851 $0

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 $407B
  • 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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