A detailed history of Treasurer Of The State Of North Carolina transactions in Costco Wholesale Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 193,840 shares of COST stock, worth $179 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
193,840
Previous 193,050 0.41%
Holding current value
$179 Million
Previous $164 Million 4.72%
% of portfolio
0.69%
Previous 0.7%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$801.83 - $917.05 $633,445 - $724,469
790 Added 0.41%
193,840 $172 Million
Q2 2024

Aug 14, 2024

SELL
$704.88 - $870.75 $3.54 Million - $4.37 Million
-5,024 Reduced 2.54%
193,050 $164 Million
Q1 2024

May 09, 2024

BUY
$644.69 - $785.59 $871,620 - $1.06 Million
1,352 Added 0.69%
198,074 $145 Million
Q4 2023

Feb 12, 2024

BUY
$543.03 - $681.24 $1.05 Million - $1.31 Million
1,930 Added 0.99%
196,722 $130 Million
Q3 2023

Nov 13, 2023

SELL
$525.05 - $568.63 $787,574 - $852,945
-1,500 Reduced 0.76%
194,792 $110 Million
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $1.21 Million - $1.35 Million
2,500 Added 1.29%
196,292 $106 Million
Q1 2023

May 04, 2023

SELL
$450.19 - $523.43 $2.39 Million - $2.78 Million
-5,304 Reduced 2.66%
193,792 $96.3 Million
Q4 2022

Feb 09, 2023

BUY
$452.99 - $539.25 $193,879 - $230,799
428 Added 0.22%
199,096 $90.9 Million
Q3 2022

Nov 08, 2022

BUY
$466.4 - $560.96 $120,797 - $145,288
259 Added 0.13%
198,668 $93.8 Million
Q2 2022

Aug 02, 2022

BUY
$416.43 - $608.05 $994,851 - $1.45 Million
2,389 Added 1.22%
198,409 $95.1 Million
Q1 2022

May 10, 2022

BUY
$477.32 - $576.47 $948,434 - $1.15 Million
1,987 Added 1.02%
196,020 $113 Million
Q4 2021

Feb 14, 2022

BUY
$440.14 - $567.77 $360,914 - $465,571
820 Added 0.42%
194,033 $110 Million
Q3 2021

Nov 03, 2021

BUY
$394.53 - $467.75 $203,182 - $240,891
515 Added 0.27%
193,213 $86.8 Million
Q2 2021

Aug 13, 2021

SELL
$354.94 - $398.79 $320,510 - $360,107
-903 Reduced 0.47%
192,698 $76.2 Million
Q1 2021

May 03, 2021

BUY
$311.42 - $380.15 $221,108 - $269,906
710 Added 0.37%
193,601 $68.2 Million
Q4 2020

Feb 02, 2021

BUY
$355.01 - $391.77 $344,359 - $380,016
970 Added 0.51%
192,891 $72.7 Million
Q3 2020

Nov 04, 2020

BUY
$304.75 - $358.86 $213,934 - $251,919
702 Added 0.37%
191,921 $68.1 Million
Q2 2020

Aug 07, 2020

SELL
$286.78 - $321.56 $7.8 Million - $8.75 Million
-27,215 Reduced 12.46%
191,219 $58 Million
Q1 2020

May 13, 2020

BUY
$279.85 - $324.08 $4.29 Million - $4.96 Million
15,314 Added 7.54%
218,434 $62.3 Million
Q4 2019

Feb 12, 2020

BUY
$283.93 - $305.21 $547,984 - $589,055
1,930 Added 0.96%
203,120 $59.7 Million
Q3 2019

Nov 07, 2019

SELL
$263.55 - $303.76 $21.3 Million - $24.5 Million
-80,635 Reduced 28.61%
201,190 $58 Million
Q2 2019

Aug 23, 2019

BUY
$239.58 - $267.35 $494,253 - $551,543
2,063 Added 0.74%
281,825 $74.5 Million
Q1 2019

Aug 07, 2019

BUY
$200.42 - $242.14 $623,105 - $752,813
3,109 Added 1.12%
279,762 $67.7 Million
Q4 2018

Aug 07, 2019

BUY
$189.99 - $240.37 $727,661 - $920,617
3,830 Added 1.4%
276,653 $56.4 Million
Q3 2018

Aug 07, 2019

BUY
$207.12 - $244.21 $19.2 Million - $22.7 Million
92,808 Added 51.56%
272,823 $64.1 Million
Q2 2018

Aug 07, 2019

BUY
$182.61 - $211.75 $20.5 Million - $23.8 Million
112,236 Added 165.59%
180,015 $37.6 Million
Q1 2018

Jul 24, 2019

BUY
$178.61 - $198.91 $11.9 Million - $13.2 Million
66,534 Added 5344.1%
67,779 $12.8 Million
Q4 2017

May 06, 2019

BUY
$154.61 - $192.73 $192,489 - $239,948
1,245
1,245 $232,000

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
Track This Portfolio

Track Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.