A detailed history of Utah Retirement Systems transactions in Costco Wholesale Corp stock. As of the latest transaction made, Utah Retirement Systems holds 73,379 shares of COST stock, worth $69.7 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
73,379
Previous 73,053 0.45%
Holding current value
$69.7 Million
Previous $62.1 Million 4.76%
% of portfolio
0.75%
Previous 0.75%

Shares

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

Nov 14, 2024

BUY
$801.83 - $917.05 $261,396 - $298,958
326 Added 0.45%
73,379 $65.1 Million
Q2 2024

Aug 14, 2024

SELL
$704.88 - $870.75 $2.74 Million - $3.39 Million
-3,892 Reduced 5.06%
73,053 $62.1 Million
Q1 2024

May 15, 2024

BUY
$644.69 - $785.59 $19,340 - $23,567
30 Added 0.04%
76,945 $56.4 Million
Q4 2023

Feb 14, 2024

BUY
$543.03 - $681.24 $287,805 - $361,057
530 Added 0.69%
76,915 $50.8 Million
Q3 2023

Nov 14, 2023

BUY
$525.05 - $568.63 $157,515 - $170,589
300 Added 0.39%
76,385 $43.2 Million
Q2 2023

Aug 14, 2023

SELL
$482.76 - $538.38 $1.35 Million - $1.51 Million
-2,800 Reduced 3.55%
76,085 $41 Million
Q1 2023

May 15, 2023

BUY
$450.19 - $523.43 $112,547 - $130,857
250 Added 0.32%
78,885 $39.2 Million
Q4 2022

Feb 15, 2023

SELL
$452.99 - $539.25 $361,033 - $429,782
-797 Reduced 1.0%
78,635 $35.9 Million
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $186,560 - $224,384
400 Added 0.51%
79,432 $37.5 Million
Q2 2022

Aug 16, 2022

BUY
$416.43 - $608.05 $63,713 - $93,031
153 Added 0.19%
79,032 $37.9 Million
Q1 2022

May 13, 2022

SELL
$477.32 - $576.47 $657,269 - $793,799
-1,377 Reduced 1.72%
78,879 $45.4 Million
Q4 2021

Feb 14, 2022

BUY
$440.14 - $567.77 $88,028 - $113,554
200 Added 0.25%
80,256 $45.6 Million
Q3 2021

Nov 16, 2021

SELL
$394.53 - $467.75 $1.66 Million - $1.96 Million
-4,200 Reduced 4.98%
80,056 $36 Million
Q2 2021

Aug 16, 2021

SELL
$354.94 - $398.79 $193,797 - $217,739
-546 Reduced 0.64%
84,256 $33.3 Million
Q1 2021

May 17, 2021

SELL
$311.42 - $380.15 $1.15 Million - $1.41 Million
-3,700 Reduced 4.18%
84,802 $29.9 Million
Q4 2020

Feb 16, 2021

BUY
$355.01 - $391.77 $1.35 Million - $1.49 Million
3,800 Added 4.49%
88,502 $33.3 Million
Q3 2020

Nov 16, 2020

BUY
$304.75 - $358.86 $152,375 - $179,430
500 Added 0.59%
84,702 $30.1 Million
Q2 2020

Aug 13, 2020

BUY
$286.78 - $321.56 $114,711 - $128,624
400 Added 0.48%
84,202 $25.5 Million
Q4 2019

Feb 12, 2020

BUY
$283.93 - $305.21 $56,786 - $61,041
200 Added 0.24%
83,802 $24.6 Million
Q3 2019

Nov 14, 2019

BUY
$263.55 - $303.76 $131,775 - $151,880
500 Added 0.6%
83,602 $24.1 Million
Q2 2019

Aug 14, 2019

BUY
$239.58 - $267.35 $124,581 - $139,022
520 Added 0.63%
83,102 $22 Million
Q1 2019

May 15, 2019

BUY
$200.42 - $242.14 $216,654 - $261,753
1,081 Added 1.33%
82,582 $20 Million
Q4 2018

Feb 08, 2019

BUY
$189.99 - $240.37 $37,998 - $48,074
200 Added 0.25%
81,501 $16.6 Million
Q3 2018

Nov 13, 2018

BUY
$207.12 - $244.21 $82,848 - $97,684
400 Added 0.49%
81,301 $19.1 Million
Q2 2018

Aug 10, 2018

SELL
$182.61 - $211.75 $73,044 - $84,700
-400 Reduced 0.49%
80,901 $16.9 Million
Q1 2018

May 15, 2018

BUY
$178.61 - $198.91 $17,861 - $19,891
100 Added 0.12%
81,301 $15.3 Million
Q4 2017

Feb 14, 2018

BUY
$154.61 - $192.73 $170,071 - $212,003
1,100 Added 1.37%
81,201 $15.1 Million
Q3 2017

Nov 13, 2017

BUY
$151.33 - $164.42 $12.1 Million - $13.2 Million
80,101
80,101 $13.2 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 $420B
  • 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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