State Board Of Administration Of Florida Retirement System Costco Wholesale Corp Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Costco Wholesale Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 429,891 shares of COST stock, worth $422 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
429,891
Previous 439,417 2.17%
Holding current value
$422 Million
Previous $374 Million 2.04%
% of portfolio
0.74%
Previous 0.75%

Shares

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

Nov 08, 2024
SELL
$801.83 - $917.05 $7.64 Million - $8.74 Million
-9,526 Reduced 2.17%
429,891 $381 Million
Q2 2024

Aug 08, 2024
SELL
$704.88 - $870.75 $37.7 Million - $46.6 Million
-53,523 Reduced 10.86%
439,417 $374 Million
Q1 2024

May 08, 2024
BUY
$644.69 - $785.59 $9.03 Million - $11 Million
14,001 Added 2.92%
492,940 $361 Million
Q4 2023

Feb 09, 2024
BUY
$543.03 - $681.24 $6.92 Million - $8.68 Million
12,745 Added 2.73%
478,939 $316 Million
Q3 2023

Nov 08, 2023
SELL
$525.05 - $568.63 $12,076 - $13,078
-23 Reduced -0.0%
466,194 $263 Million
Q2 2023

Aug 11, 2023
SELL
$482.76 - $538.38 $12.9 Million - $14.4 Million
-26,723 Reduced 5.42%
466,217 $251 Million
Q1 2023

Jun 14, 2023
BUY
$450.19 - $523.43 $778,828 - $905,533
1,730 Added 0.35%
492,940 $245 Million
Q1 2023

May 11, 2023
BUY
$450.19 - $523.43 $778,828 - $905,533
1,730 Added 0.35%
492,940 $245 Million
Q4 2022

Jun 14, 2023
SELL
$452.99 - $539.25 $783,672 - $932,902
-1,730 Reduced 0.35%
491,210 $224 Million
Q4 2022

Feb 07, 2023
SELL
$452.99 - $539.25 $7.13 Million - $8.49 Million
-15,750 Reduced 3.11%
491,210 $224 Million
Q3 2022

Nov 08, 2022
BUY
$466.4 - $560.96 $1.41 Million - $1.69 Million
3,016 Added 0.6%
506,960 $239 Million
Q2 2022

Aug 05, 2022
SELL
$416.43 - $608.05 $15.6 Million - $22.8 Million
-37,429 Reduced 6.91%
503,944 $242 Million
Q1 2022

May 06, 2022
SELL
$477.32 - $576.47 $3.4 Million - $4.11 Million
-7,125 Reduced 1.3%
541,373 $312 Million
Q4 2021

Feb 08, 2022
BUY
$440.14 - $567.77 $1.7 Million - $2.19 Million
3,865 Added 0.71%
548,498 $311 Million
Q3 2021

Nov 08, 2021
SELL
$394.53 - $467.75 $6.4 Million - $7.59 Million
-16,220 Reduced 2.89%
544,633 $245 Million
Q2 2021

Aug 10, 2021
SELL
$354.94 - $398.79 $6.84 Million - $7.69 Million
-19,271 Reduced 3.32%
560,853 $222 Million
Q1 2021

May 10, 2021
SELL
$311.42 - $380.15 $6.74 Million - $8.23 Million
-21,650 Reduced 3.6%
580,124 $204 Million
Q4 2020

Feb 08, 2021
SELL
$355.01 - $391.77 $1.71 Million - $1.89 Million
-4,830 Reduced 0.8%
601,774 $227 Million
Q3 2020

Nov 09, 2020
SELL
$304.75 - $358.86 $1.32 Million - $1.56 Million
-4,344 Reduced 0.71%
606,604 $215 Million
Q2 2020

Aug 07, 2020
BUY
$286.78 - $321.56 $4.23 Million - $4.74 Million
14,748 Added 2.47%
610,948 $185 Million
Q1 2020

May 05, 2020
BUY
$279.85 - $324.08 $5.97 Million - $6.92 Million
21,348 Added 3.71%
596,200 $170 Million
Q4 2019

Feb 03, 2020
SELL
$283.93 - $305.21 $233,674 - $251,187
-823 Reduced 0.14%
574,852 $169 Million
Q3 2019

Nov 07, 2019
SELL
$263.55 - $303.76 $80,119 - $92,343
-304 Reduced 0.05%
575,675 $166 Million
Q2 2019

Aug 05, 2019
SELL
$239.58 - $267.35 $3 Million - $3.35 Million
-12,514 Reduced 2.13%
575,979 $152 Million
Q1 2019

May 03, 2019
SELL
$200.42 - $242.14 $147,509 - $178,215
-736 Reduced 0.12%
588,493 $142 Million
Q4 2018

Feb 01, 2019
SELL
$189.99 - $240.37 $169,661 - $214,650
-893 Reduced 0.15%
589,229 $120 Million
Q3 2018

Oct 31, 2018
SELL
$207.12 - $244.21 $1.27 Million - $1.49 Million
-6,117 Reduced 1.03%
590,122 $139 Million
Q2 2018

Aug 06, 2018
SELL
$182.61 - $211.75 $330,524 - $383,267
-1,810 Reduced 0.3%
596,239 $125 Million
Q1 2018

May 04, 2018
SELL
$178.61 - $198.91 $2.92 Million - $3.26 Million
-16,369 Reduced 2.66%
598,049 $113 Million
Q4 2017

Feb 01, 2018
SELL
$154.61 - $192.73 $4.34 Million - $5.4 Million
-28,043 Reduced 4.36%
614,418 $114 Million
Q3 2017

Oct 31, 2017
BUY
$151.33 - $164.42 $97.2 Million - $106 Million
642,461
642,461 $106 Million

Others Institutions Holding COST

# of Institutions
3,935
Shares Held
294M
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 $435B
  • 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
Track This Portfolio

Track State Board Of Administration Of Florida Retirement System Portfolio

Follow State Board Of Administration Of Florida Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email