Retirement Systems Of Alabama Costco Wholesale Corp Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Costco Wholesale Corp stock. As of the latest transaction made, Retirement Systems Of Alabama holds 171,838 shares of COST stock, worth $167 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

171,838

Previous 219,037 21.55%

Holding current value

$167 Million

Previous $160 Million 8.98%

% of portfolio

0.57%

Previous 0.63%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$704.88 - $870.75 $33.3 Million - $41.1 Million	-47,199 Reduced 21.55%	171,838 $146 Million
Q1 2024 Apr 30, 2024	BUY	$644.69 - $785.59 $233,377 - $284,383	362 Added 0.17%	219,037 $160 Million
Q4 2023 Feb 05, 2024	SELL	$543.03 - $681.24 $1.42 Million - $1.79 Million	-2,623 Reduced 1.19%	218,675 $144 Million
Q3 2023 Nov 06, 2023	SELL	$525.05 - $568.63 $312,404 - $338,334	-595 Reduced 0.27%	221,298 $125 Million
Q2 2023 Jul 31, 2023	SELL	$482.76 - $538.38 $14.7 Million - $16.3 Million	-30,360 Reduced 12.04%	221,893 $119 Million
Q1 2023 May 01, 2023	SELL	$450.19 - $523.43 $4.79 Million - $5.57 Million	-10,640 Reduced 4.05%	252,253 $125 Million
Q4 2022 Feb 06, 2023	BUY	$452.99 - $539.25 $15.2 Million - $18.1 Million	33,564 Added 14.64%	262,893 $120 Million
Q3 2022 Nov 04, 2022	BUY	$466.4 - $560.96 $16.7 Million - $20.1 Million	35,895 Added 18.56%	229,329 $108 Million
Q2 2022 Aug 03, 2022	BUY	$416.43 - $608.05 $4,997 - $7,296	12 Added 0.01%	193,434 $92.7 Million
Q1 2022 Apr 20, 2022	BUY	$477.32 - $576.47 $22.4 Million - $27.1 Million	47,025 Added 32.12%	193,422 $111 Million
Q4 2021 Jan 20, 2022	SELL	$440.14 - $567.77 $2.38 Million - $3.07 Million	-5,413 Reduced 3.57%	146,397 $83.1 Million
Q3 2021 Nov 03, 2021	SELL	$394.53 - $467.75 $50.2 Million - $59.5 Million	-127,300 Reduced 45.61%	151,810 $68.2 Million
Q2 2021 Jul 21, 2021	SELL	$354.94 - $398.79 $7.98 Million - $8.97 Million	-22,494 Reduced 7.46%	279,110 $110 Million
Q1 2021 Apr 15, 2021	BUY	$311.42 - $380.15 $27.8 Million - $34 Million	89,349 Added 42.1%	301,604 $106 Million
Q4 2020 Jan 26, 2021	SELL	$355.01 - $391.77 $212,650 - $234,670	-599 Reduced 0.28%	212,255 $80 Million
Q3 2020 Oct 20, 2020	SELL	$304.75 - $358.86 $13.4 Million - $15.8 Million	-44,128 Reduced 17.17%	212,854 $75.6 Million
Q2 2020 Jul 23, 2020	SELL	$286.78 - $321.56 $1.56 Million - $1.74 Million	-5,424 Reduced 2.07%	256,982 $77.9 Million
Q1 2020 Apr 20, 2020	BUY	$279.85 - $324.08 $7.26 Million - $8.41 Million	25,946 Added 10.97%	262,406 $74.8 Million
Q4 2019 Jan 28, 2020	BUY	$283.93 - $305.21 $445,486 - $478,874	1,569 Added 0.67%	236,460 $69.5 Million
Q3 2019 Oct 30, 2019	BUY	$263.55 - $303.76 $7.85 Million - $9.05 Million	29,788 Added 14.52%	234,891 $67.7 Million
Q2 2019 Jul 09, 2019	SELL	$239.58 - $267.35 $2,156 - $2,406	-9 Reduced -0.0%	205,103 $54.2 Million
Q1 2019 Apr 15, 2019	SELL	$200.42 - $242.14 $17 Million - $20.6 Million	-85,024 Reduced 29.3%	205,112 $49.7 Million
Q3 2018 Oct 24, 2018	SELL	$207.12 - $244.21 $731,962 - $863,038	-3,534 Reduced 1.2%	290,136 $68.1 Million
Q2 2018 Jul 17, 2018	SELL	$182.61 - $211.75 $730,074 - $846,576	-3,998 Reduced 1.34%	293,670 $61.4 Million
Q1 2018 Apr 27, 2018	SELL	$178.61 - $198.91 $357,755 - $398,416	-2,003 Reduced 0.67%	297,668 $56.1 Million
Q4 2017 Feb 08, 2018	SELL	$154.61 - $192.73 $156,774 - $195,428	-1,014 Reduced 0.34%	299,671 $55.8 Million
Q3 2017 Nov 06, 2017	BUY	$151.33 - $164.42 $45.5 Million - $49.4 Million	300,685	300,685 $49.4 Million

Others Institutions Holding COST

# of Institutions

3,930

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 $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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Retirement Systems Of Alabama Costco Wholesale Corp Transaction History