A detailed history of State Of Alaska, Department Of Revenue transactions in Costco Wholesale Corp stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 59,299 shares of COST stock, worth $57.2 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
59,299
Previous 60,509 2.0%
Holding current value
$57.2 Million
Previous $51.4 Million 2.21%
% of portfolio
0.56%
Previous 0.58%

Shares

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

Oct 24, 2024

SELL
$801.83 - $917.05 $970,214 - $1.11 Million
-1,210 Reduced 2.0%
59,299 $52.6 Million
Q2 2024

Aug 05, 2024

SELL
$704.88 - $870.75 $1.46 Million - $1.8 Million
-2,065 Reduced 3.3%
60,509 $51.4 Million
Q1 2024

Apr 19, 2024

SELL
$644.69 - $785.59 $1.91 Million - $2.33 Million
-2,970 Reduced 4.53%
62,574 $45.8 Million
Q4 2023

Jan 19, 2024

SELL
$543.03 - $681.24 $2.02 Million - $2.54 Million
-3,725 Reduced 5.38%
65,544 $43.3 Million
Q3 2023

Oct 16, 2023

SELL
$525.05 - $568.63 $1.17 Million - $1.27 Million
-2,225 Reduced 3.11%
69,269 $39.1 Million
Q2 2023

Jul 24, 2023

BUY
$482.76 - $538.38 $686,967 - $766,114
1,423 Added 2.03%
71,494 $38.5 Million
Q1 2023

Apr 17, 2023

SELL
$450.19 - $523.43 $371,406 - $431,829
-825 Reduced 1.16%
70,071 $34.8 Million
Q4 2022

Jan 11, 2023

BUY
$452.99 - $539.25 $167,606 - $199,522
370 Added 0.52%
70,896 $32.4 Million
Q3 2022

Oct 20, 2022

BUY
$466.4 - $560.96 $437,016 - $525,619
937 Added 1.35%
70,526 $33.3 Million
Q2 2022

Jul 08, 2022

SELL
$416.43 - $608.05 $5.02 Million - $7.33 Million
-12,055 Reduced 14.77%
69,589 $33.4 Million
Q1 2022

Apr 14, 2022

SELL
$477.32 - $576.47 $1.55 Million - $1.88 Million
-3,255 Reduced 3.83%
81,644 $47 Million
Q4 2021

Jan 12, 2022

SELL
$440.14 - $567.77 $2.29 Million - $2.95 Million
-5,195 Reduced 5.77%
84,899 $48.2 Million
Q3 2021

Oct 07, 2021

SELL
$394.53 - $467.75 $728,302 - $863,466
-1,846 Reduced 2.01%
90,094 $40.5 Million
Q2 2021

Jul 12, 2021

SELL
$354.94 - $398.79 $11.6 Million - $13 Million
-32,565 Reduced 26.16%
91,940 $36.4 Million
Q1 2021

Apr 09, 2021

SELL
$311.42 - $380.15 $1.82 Million - $2.23 Million
-5,857 Reduced 4.49%
124,505 $43.9 Million
Q4 2020

Jan 08, 2021

SELL
$355.01 - $391.77 $1.61 Million - $1.77 Million
-4,522 Reduced 3.35%
130,362 $49.1 Million
Q3 2020

Oct 05, 2020

BUY
$304.75 - $358.86 $3.04 Million - $3.57 Million
9,959 Added 7.97%
134,884 $47.9 Million
Q2 2020

Jul 06, 2020

BUY
$286.78 - $321.56 $6.75 Million - $7.57 Million
23,545 Added 23.22%
124,925 $37.9 Million
Q1 2020

Apr 06, 2020

BUY
$279.85 - $324.08 $1.59 Million - $1.84 Million
5,689 Added 5.95%
101,380 $28.9 Million
Q4 2019

Jan 07, 2020

SELL
$283.93 - $305.21 $1.18 Million - $1.26 Million
-4,140 Reduced 4.15%
95,691 $28.1 Million
Q3 2019

Oct 02, 2019

BUY
$263.55 - $303.76 $9.62 Million - $11.1 Million
36,511 Added 57.66%
99,831 $28.8 Million
Q2 2019

Jul 23, 2019

BUY
$239.58 - $267.35 $136,800 - $152,656
571 Added 0.91%
63,320 $16.7 Million
Q1 2019

Apr 09, 2019

SELL
$200.42 - $242.14 $1.46 Million - $1.76 Million
-7,284 Reduced 10.4%
62,749 $15.2 Million
Q4 2018

Jan 10, 2019

BUY
$189.99 - $240.37 $405,628 - $513,189
2,135 Added 3.14%
70,033 $14.3 Million
Q3 2018

Oct 09, 2018

SELL
$207.12 - $244.21 $46,809 - $55,191
-226 Reduced 0.33%
67,898 $15.9 Million
Q2 2018

Jul 10, 2018

BUY
$182.61 - $211.75 $2.48 Million - $2.88 Million
13,590 Added 24.92%
68,124 $14.2 Million
Q1 2018

Apr 19, 2018

SELL
$178.61 - $198.91 $766,594 - $853,721
-4,292 Reduced 7.3%
54,534 $10.3 Million
Q4 2017

Jan 19, 2018

BUY
$154.61 - $192.73 $1.91 Million - $2.38 Million
12,351 Added 26.58%
58,826 $10.9 Million
Q3 2017

Oct 16, 2017

BUY
$151.33 - $164.42 $7.03 Million - $7.64 Million
46,475
46,475 $7.63 Million

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 $427B
  • 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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