Strs Ohio Costco Wholesale Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Costco Wholesale Corp stock. As of the latest transaction made, Strs Ohio holds 136,176 shares of COST stock, worth $126 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

136,176

Previous 137,821 1.19%

Holding current value

$126 Million

Previous $117 Million 3.05%

% of portfolio

0.47%

Previous 0.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$801.83 - $917.05 $1.32 Million - $1.51 Million	-1,645 Reduced 1.19%	136,176 $121 Million
Q2 2024 Aug 05, 2024	SELL	$704.88 - $870.75 $32.5 Million - $40.1 Million	-46,050 Reduced 25.04%	137,821 $117 Million
Q1 2024 May 13, 2024	SELL	$644.69 - $785.59 $24.3 Million - $29.6 Million	-37,698 Reduced 17.01%	183,871 $135 Million
Q4 2023 Jan 30, 2024	BUY	$543.03 - $681.24 $9.55 Million - $12 Million	17,581 Added 8.62%	221,569 $146 Million
Q3 2023 Oct 26, 2023	BUY	$525.05 - $568.63 $22.3 Million - $24.1 Million	42,411 Added 26.25%	203,988 $115 Million
Q2 2023 Jul 31, 2023	SELL	$482.76 - $538.38 $3.68 Million - $4.1 Million	-7,622 Reduced 4.5%	161,577 $87 Million
Q1 2023 Aug 02, 2023	BUY	$450.19 - $523.43 $3.43 Million - $3.99 Million	7,622 Added 4.72%	169,199 $84.1 Million
Q1 2023 Apr 27, 2023	BUY	$450.19 - $523.43 $161,618 - $187,911	359 Added 0.21%	169,199 $84.1 Million
Q4 2022 Jan 26, 2023	SELL	$452.99 - $539.25 $3.66 Million - $4.36 Million	-8,083 Reduced 4.57%	168,840 $77.1 Million
Q3 2022 Oct 27, 2022	BUY	$466.4 - $560.96 $102,608 - $123,411	220 Added 0.12%	176,923 $83.6 Million
Q2 2022 Jul 25, 2022	SELL	$416.43 - $608.05 $715,426 - $1.04 Million	-1,718 Reduced 0.96%	176,703 $84.7 Million
Q1 2022 Apr 21, 2022	BUY	$477.32 - $576.47 $5.6 Million - $6.76 Million	11,728 Added 7.04%	178,421 $103 Million
Q4 2021 Jan 24, 2022	BUY	$440.14 - $567.77 $2.19 Million - $2.83 Million	4,979 Added 3.08%	166,693 $94.6 Million
Q3 2021 Oct 22, 2021	SELL	$394.53 - $467.75 $24.6 Million - $29.2 Million	-62,414 Reduced 27.85%	161,714 $72.7 Million
Q2 2021 Jul 26, 2021	SELL	$354.94 - $398.79 $3.58 Million - $4.02 Million	-10,082 Reduced 4.3%	224,128 $88.7 Million
Q1 2021 Apr 23, 2021	BUY	$311.42 - $380.15 $9.45 Million - $11.5 Million	30,354 Added 14.89%	234,210 $82.6 Million
Q4 2020 Jan 25, 2021	SELL	$355.01 - $391.77 $6.48 Million - $7.16 Million	-18,267 Reduced 8.22%	203,856 $76.8 Million
Q3 2020 Dec 14, 2020	SELL	$304.75 - $358.86 $4 Million - $4.71 Million	-13,127 Reduced 5.58%	222,123 $78.9 Million
Q2 2020 Jul 23, 2020	SELL	$286.78 - $321.56 $12.4 Million - $13.9 Million	-43,127 Reduced 15.49%	235,250 $71.3 Million
Q1 2020 Apr 23, 2020	BUY	$279.85 - $324.08 $7.78 Million - $9.01 Million	27,797 Added 11.09%	278,377 $79.4 Million
Q4 2019 Jan 24, 2020	SELL	$283.93 - $305.21 $3.58 Million - $3.85 Million	-12,604 Reduced 4.79%	250,580 $73.7 Million
Q3 2019 Oct 21, 2019	SELL	$263.55 - $303.76 $49.8 Million - $57.3 Million	-188,775 Reduced 41.77%	263,184 $75.8 Million
Q2 2019 Jul 25, 2019	BUY	$239.58 - $267.35 $13.2 Million - $14.7 Million	54,898 Added 13.83%	451,959 $119 Million
Q1 2019 Apr 19, 2019	SELL	$200.42 - $242.14 $6.36 Million - $7.68 Million	-31,723 Reduced 7.4%	397,061 $96.1 Million
Q4 2018 Jan 23, 2019	BUY	$189.99 - $240.37 $1.04 Million - $1.32 Million	5,494 Added 1.3%	428,784 $87.3 Million
Q3 2018 Oct 19, 2018	SELL	$207.12 - $244.21 $12 Million - $14.1 Million	-57,702 Reduced 12.0%	423,290 $99.4 Million
Q2 2018 Aug 06, 2018	SELL	$182.61 - $211.75 $2.39 Million - $2.78 Million	-13,108 Reduced 2.65%	480,992 $101 Million
Q1 2018 Apr 20, 2018	SELL	$178.61 - $198.91 $2.19 Million - $2.44 Million	-12,261 Reduced 2.42%	494,100 $93.1 Million
Q4 2017 Jan 23, 2018	SELL	$154.61 - $192.73 $4.02 Million - $5.01 Million	-25,981 Reduced 4.88%	506,361 $94.2 Million
Q3 2017 Oct 23, 2017	BUY	$151.33 - $164.42 $80.6 Million - $87.5 Million	532,342	532,342 $87.5 Million

Others Institutions Holding COST

# of Institutions

3,919

Shares Held

294M

Call Options Held

6.71M

Put Options Held

9.2M

View Full List

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...

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