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 $150 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
162,383
Previous 171,411 5.27%
Holding current value
$150 Million
Previous $146 Million 1.2%
% of portfolio
0.52%
Previous 0.55%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $409B
  • 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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