State Of Michigan Retirement System Costco Wholesale Corp Transaction History

State Of Michigan Retirement System

  • $19.9 Billion
  • Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Costco Wholesale Corp stock. As of the latest transaction made, State Of Michigan Retirement System holds 177,669 shares of COST stock, worth $174 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
177,669
Previous 178,369 0.39%
Holding current value
$174 Million
Previous $152 Million 3.89%
% of portfolio
0.79%
Previous 0.79%

Shares

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

Nov 04, 2024
SELL
$801.83 - $917.05 $561,281 - $641,935
-700 Reduced 0.39%
177,669 $158 Million
Q2 2024

Jul 26, 2024
BUY
$704.88 - $870.75 $14.4 Million - $17.8 Million
20,400 Added 12.91%
178,369 $152 Million
Q1 2024

Apr 18, 2024
BUY
$644.69 - $785.59 $19.6 Million - $23.9 Million
30,400 Added 23.83%
157,969 $116 Million
Q4 2023

Jan 22, 2024
BUY
$543.03 - $681.24 $108,606 - $136,248
200 Added 0.16%
127,569 $84.2 Million
Q3 2023

Oct 27, 2023
SELL
$525.05 - $568.63 $1.05 Million - $1.14 Million
-2,000 Reduced 1.55%
127,369 $72 Million
Q2 2023

Jul 26, 2023
SELL
$482.76 - $538.38 $5.26 Million - $5.87 Million
-10,900 Reduced 7.77%
129,369 $69.6 Million
Q1 2023

Apr 28, 2023
BUY
$450.19 - $523.43 $720,304 - $837,487
1,600 Added 1.15%
140,269 $69.7 Million
Q4 2022

Jan 27, 2023
BUY
$452.99 - $539.25 $770,083 - $916,725
1,700 Added 1.24%
138,669 $0
Q3 2022

Oct 24, 2022
BUY
$466.4 - $560.96 $186,560 - $224,384
400 Added 0.29%
136,969 $64.7 Million
Q2 2022

Aug 08, 2022
SELL
$416.43 - $608.05 $416,430 - $608,050
-1,000 Reduced 0.73%
136,569 $65.5 Million
Q1 2022

May 04, 2022
BUY
$477.32 - $576.47 $316,940 - $382,776
664 Added 0.49%
137,569 $79.2 Million
Q4 2021

Jan 27, 2022
BUY
$440.14 - $567.77 $8.85 Million - $11.4 Million
20,100 Added 17.21%
136,905 $77.7 Million
Q3 2021

Oct 27, 2021
SELL
$394.53 - $467.75 $39,453 - $46,775
-100 Reduced 0.09%
116,805 $52.5 Million
Q2 2021

Jul 27, 2021
BUY
$354.94 - $398.79 $2.06 Million - $2.31 Million
5,800 Added 5.22%
116,905 $46.3 Million
Q1 2021

May 03, 2021
BUY
$311.42 - $380.15 $62,284 - $76,030
200 Added 0.18%
111,105 $39.2 Million
Q4 2020

Feb 01, 2021
SELL
$355.01 - $391.77 $639,018 - $705,186
-1,800 Reduced 1.6%
110,905 $41.8 Million
Q3 2020

Oct 26, 2020
SELL
$304.75 - $358.86 $30,475 - $35,886
-100 Reduced 0.09%
112,705 $40 Million
Q2 2020

Jul 29, 2020
BUY
$286.78 - $321.56 $3.32 Million - $3.72 Million
11,569 Added 11.43%
112,805 $34.2 Million
Q1 2020

May 01, 2020
BUY
$279.85 - $324.08 $20.3 Million - $23.5 Million
72,371 Added 250.72%
101,236 $28.9 Million
Q1 2020

Apr 28, 2020
SELL
$279.85 - $324.08 $21.8 Million - $25.3 Million
-77,971 Reduced 72.98%
28,865 $8.23 Million
Q4 2019

Jan 24, 2020
BUY
$283.93 - $305.21 $312,323 - $335,731
1,100 Added 1.04%
106,836 $31.4 Million
Q3 2019

Oct 22, 2019
BUY
$263.55 - $303.76 $105,420 - $121,504
400 Added 0.38%
105,736 $30.5 Million
Q2 2019

Jul 26, 2019
SELL
$239.58 - $267.35 $5.17 Million - $5.77 Million
-21,600 Reduced 17.02%
105,336 $27.8 Million
Q1 2019

May 06, 2019
BUY
$200.42 - $242.14 $300,630 - $363,210
1,500 Added 1.2%
126,936 $30.7 Million
Q4 2018

Feb 01, 2019
SELL
$189.99 - $240.37 $987,948 - $1.25 Million
-5,200 Reduced 3.98%
125,436 $25.6 Million
Q3 2018

Oct 26, 2018
BUY
$207.12 - $244.21 $165,696 - $195,368
800 Added 0.62%
130,636 $30.7 Million
Q2 2018

Aug 08, 2018
BUY
$182.61 - $211.75 $109,566 - $127,050
600 Added 0.46%
129,836 $27.1 Million
Q1 2018

May 08, 2018
BUY
$178.61 - $198.91 $196,471 - $218,801
1,100 Added 0.86%
129,236 $24.4 Million
Q4 2017

Feb 01, 2018
SELL
$154.61 - $192.73 $773,050 - $963,650
-5,000 Reduced 3.76%
128,136 $23.8 Million
Q3 2017

Oct 19, 2017
BUY
$151.33 - $164.42 $20.1 Million - $21.9 Million
133,136
133,136 $21.9 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
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