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 $161 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
177,669
Previous 178,369 0.39%
Holding current value
$161 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

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $401B
  • 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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