A detailed history of State Of Wisconsin Investment Board transactions in Costco Wholesale Corp stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 249,779 shares of COST stock, worth $212 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
249,779
Previous 242,438 3.03%
Holding current value
$212 Million
Previous $160 Million 14.35%
% of portfolio
0.5%
Previous 0.47%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$644.69 - $785.59 $4.73 Million - $5.77 Million
7,341 Added 3.03%
249,779 $183 Million
Q4 2023

Feb 12, 2024

BUY
$543.03 - $681.24 $3.61 Million - $4.53 Million
6,646 Added 2.82%
242,438 $160 Million
Q3 2023

Nov 14, 2023

SELL
$525.05 - $568.63 $6.8 Million - $7.36 Million
-12,952 Reduced 5.21%
235,792 $133 Million
Q2 2023

Aug 14, 2023

SELL
$482.76 - $538.38 $15 Million - $16.7 Million
-31,048 Reduced 11.1%
248,744 $134 Million
Q1 2023

May 15, 2023

BUY
$450.19 - $523.43 $24.3 Million - $28.3 Million
54,068 Added 23.95%
279,792 $139 Million
Q4 2022

Feb 14, 2023

SELL
$452.99 - $539.25 $12 Million - $14.3 Million
-26,572 Reduced 10.53%
225,724 $103 Million
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $27.1 Million - $32.6 Million
-58,036 Reduced 18.7%
252,296 $119 Million
Q2 2022

Aug 15, 2022

SELL
$416.43 - $608.05 $4.56 Million - $6.66 Million
-10,945 Reduced 3.41%
310,332 $149 Million
Q1 2022

May 13, 2022

SELL
$477.32 - $576.47 $14.4 Million - $17.4 Million
-30,260 Reduced 8.61%
321,277 $185 Million
Q4 2021

Feb 11, 2022

SELL
$440.14 - $567.77 $996,917 - $1.29 Million
-2,265 Reduced 0.64%
351,537 $200 Million
Q3 2021

Nov 12, 2021

BUY
$394.53 - $467.75 $25.2 Million - $29.9 Million
63,942 Added 22.06%
353,802 $159 Million
Q2 2021

Aug 12, 2021

SELL
$354.94 - $398.79 $13.5 Million - $15.1 Million
-37,955 Reduced 11.58%
289,860 $115 Million
Q1 2021

May 17, 2021

BUY
$311.42 - $380.15 $4.55 Million - $5.55 Million
14,606 Added 4.66%
327,815 $116 Million
Q4 2020

Feb 03, 2021

SELL
$355.01 - $391.77 $10.8 Million - $11.9 Million
-30,448 Reduced 8.86%
313,209 $118 Million
Q3 2020

Nov 16, 2020

SELL
$304.75 - $358.86 $9.17 Million - $10.8 Million
-30,082 Reduced 8.05%
343,657 $122 Million
Q2 2020

Aug 12, 2020

BUY
$286.78 - $321.56 $4.96 Million - $5.56 Million
17,300 Added 4.85%
373,739 $113 Million
Q1 2020

May 06, 2020

BUY
$279.85 - $324.08 $8.4 Million - $9.73 Million
30,025 Added 9.2%
356,439 $102 Million
Q4 2019

Feb 14, 2020

SELL
$283.93 - $305.21 $7.22 Million - $7.76 Million
-25,431 Reduced 7.23%
326,414 $95.9 Million
Q3 2019

Nov 12, 2019

SELL
$263.55 - $303.76 $25.2 Million - $29.1 Million
-95,720 Reduced 21.39%
351,845 $101 Million
Q2 2019

Aug 14, 2019

SELL
$239.58 - $267.35 $8.74 Million - $9.75 Million
-36,460 Reduced 7.53%
447,565 $118 Million
Q1 2019

May 13, 2019

BUY
$200.42 - $242.14 $5.8 Million - $7.01 Million
28,955 Added 6.36%
484,025 $117 Million
Q4 2018

Feb 11, 2019

SELL
$189.99 - $240.37 $6.7 Million - $8.47 Million
-35,243 Reduced 7.19%
455,070 $92.7 Million
Q3 2018

Nov 14, 2018

BUY
$207.12 - $244.21 $8.76 Million - $10.3 Million
42,275 Added 9.44%
490,313 $115 Million
Q2 2018

Aug 03, 2018

SELL
$182.61 - $211.75 $4.27 Million - $4.95 Million
-23,382 Reduced 4.96%
448,038 $93.6 Million
Q1 2018

May 07, 2018

SELL
$178.61 - $198.91 $1.86 Million - $2.07 Million
-10,395 Reduced 2.16%
471,420 $88.8 Million
Q4 2017

Feb 08, 2018

SELL
$154.61 - $192.73 $4.62 Million - $5.77 Million
-29,913 Reduced 5.85%
481,815 $89.7 Million
Q3 2017

Nov 01, 2017

BUY
$151.33 - $164.42 $77.4 Million - $84.1 Million
511,728
511,728 $84.1 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 $376B
  • 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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