State Of Tennessee, Treasury Department Costco Wholesale Corp Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Costco Wholesale Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 162,383 shares of COST stock, worth $157 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

162,383

Previous 171,411 5.27%

Holding current value

$157 Million

Previous $146 Million 1.2%

% of portfolio

0.52%

Previous 0.55%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$801.83 - $917.05 $7.24 Million - $8.28 Million	-9,028 Reduced 5.27%	162,383 $144 Million
Q2 2024 Aug 13, 2024	SELL	$704.88 - $870.75 $4.68 Million - $5.78 Million	-6,641 Reduced 3.73%	171,411 $146 Million
Q1 2024 May 14, 2024	SELL	$644.69 - $785.59 $8.72 Million - $10.6 Million	-13,531 Reduced 7.06%	178,052 $130 Million
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $42.1 Million - $52.8 Million	77,564 Added 68.03%	191,583 $126 Million
Q1 2023 May 12, 2023	SELL	$450.19 - $523.43 $7.67 Million - $8.92 Million	-17,037 Reduced 13.0%	114,019 $56.7 Million
Q4 2022 Feb 15, 2023	BUY	$452.99 - $539.25 $2.22 Million - $2.65 Million	4,910 Added 3.89%	131,056 $59.8 Million
Q3 2022 Jan 26, 2023	SELL	$466.4 - $560.96 $4.04 Million - $4.86 Million	-8,661 Reduced 6.42%	126,146 $59.6 Million
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $92,031 - $134,379	-221 Reduced 0.16%	134,807 $64.6 Million
Q1 2022 May 11, 2022	SELL	$477.32 - $576.47 $11 Million - $13.3 Million	-23,062 Reduced 14.59%	135,028 $77.8 Million
Q4 2021 Feb 15, 2022	BUY	$440.14 - $567.77 $7.91 Million - $10.2 Million	17,978 Added 12.83%	158,090 $89.7 Million
Q3 2021 Nov 12, 2021	BUY	$394.53 - $467.75 $10.5 Million - $12.4 Million	26,555 Added 23.38%	140,112 $63 Million
Q2 2021 Aug 11, 2021	BUY	$354.94 - $398.79 $765,960 - $860,588	2,158 Added 1.94%	113,557 $44.9 Million
Q1 2021 May 10, 2021	SELL	$311.42 - $380.15 $10.8 Million - $13.2 Million	-34,779 Reduced 23.79%	111,399 $39.3 Million
Q4 2020 Feb 09, 2021	SELL	$355.01 - $391.77 $3.58 Million - $3.96 Million	-10,096 Reduced 6.46%	146,178 $55.1 Million
Q3 2020 Nov 16, 2020	SELL	$304.75 - $358.86 $37.8 Million - $44.5 Million	-124,114 Reduced 44.27%	156,274 $55.5 Million
Q2 2020 Aug 13, 2020	SELL	$286.78 - $321.56 $2.92 Million - $3.27 Million	-10,173 Reduced 3.5%	280,388 $85 Million
Q1 2020 May 15, 2020	SELL	$279.85 - $324.08 $6.8 Million - $7.87 Million	-24,293 Reduced 7.72%	290,561 $82.8 Million
Q4 2019 Feb 06, 2020	SELL	$283.93 - $305.21 $1.11 Million - $1.19 Million	-3,896 Reduced 1.22%	314,854 $92.5 Million
Q3 2019 Oct 30, 2019	BUY	$263.55 - $303.76 $2.71 Million - $3.12 Million	10,265 Added 3.33%	318,750 $91.8 Million
Q2 2019 Aug 12, 2019	BUY	$239.58 - $267.35 $6.33 Million - $7.07 Million	26,439 Added 9.37%	308,485 $81.5 Million
Q1 2019 May 13, 2019	SELL	$200.42 - $242.14 $10.7 Million - $12.9 Million	-53,288 Reduced 15.89%	282,046 $68.3 Million
Q4 2018 Feb 11, 2019	SELL	$189.99 - $240.37 $6.48 Million - $8.2 Million	-34,114 Reduced 9.23%	335,334 $68.3 Million
Q3 2018 Nov 13, 2018	SELL	$207.12 - $244.21 $1.94 Million - $2.28 Million	-9,345 Reduced 2.47%	369,448 $86.8 Million
Q2 2018 Aug 14, 2018	SELL	$182.61 - $211.75 $3.04 Million - $3.53 Million	-16,647 Reduced 4.21%	378,793 $79.2 Million
Q1 2018 May 11, 2018	BUY	$178.61 - $198.91 $24.9 Million - $27.7 Million	139,507 Added 54.51%	395,440 $74.5 Million
Q4 2017 Feb 12, 2018	BUY	$154.61 - $192.73 $14.6 Million - $18.2 Million	94,541 Added 58.58%	255,933 $47.6 Million
Q3 2017 Nov 01, 2017	BUY	$151.33 - $164.42 $24.4 Million - $26.5 Million	161,392	161,392 $26.5 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

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...

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State Of Tennessee, Treasury Department Costco Wholesale Corp Transaction History