Virginia Retirement Systems Et Al Costco Wholesale Corp Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Costco Wholesale Corp stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 18,707 shares of COST stock, worth $17.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

18,707

Previous 18,707 -0.0%

Holding current value

$17.8 Million

Previous $10.1 Million 4.93%

% of portfolio

0.1%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 22, 2023	SELL	$482.76 - $538.38 $1.16 Million - $1.29 Million	-2,400 Reduced 11.37%	18,707 $10.1 Million
Q1 2023 Jul 11, 2023	SELL	$450.19 - $523.43 $44.7 Million - $51.9 Million	-99,203 Reduced 82.46%	21,107 $10.5 Million
Q4 2022 May 17, 2023	SELL	$452.99 - $539.25 $36.9 Million - $43.9 Million	-81,390 Reduced 40.35%	120,310 $54.9 Billion
Q3 2022 May 16, 2023	SELL	$466.4 - $560.96 $17 Million - $20.4 Million	-36,400 Reduced 15.29%	201,700 $95.3 Billion
Q1 2022 Apr 21, 2022	BUY	$477.32 - $576.47 $21.5 Million - $26 Million	45,100 Added 23.37%	238,100 $137 Million
Q3 2021 Oct 21, 2021	SELL	$394.53 - $467.75 $355,077 - $420,975	-900 Reduced 0.46%	193,000 $86.7 Million
Q2 2021 Aug 13, 2021	SELL	$354.94 - $398.79 $4.33 Million - $4.87 Million	-12,200 Reduced 5.92%	193,900 $76.7 Million
Q4 2020 Feb 16, 2021	BUY	$355.01 - $391.77 $2.95 Million - $3.25 Million	8,300 Added 4.2%	206,100 $77.7 Million
Q3 2020 Nov 12, 2020	SELL	$304.75 - $358.86 $30,475 - $35,886	-100 Reduced 0.05%	197,800 $70.2 Million
Q2 2020 Aug 12, 2020	BUY	$286.78 - $321.56 $41 Million - $46 Million	142,900 Added 259.82%	197,900 $60 Million
Q1 2020 May 12, 2020	BUY	$279.85 - $324.08 $5.99 Million - $6.94 Million	21,400 Added 63.69%	55,000 $15.7 Million
Q4 2019 Jan 27, 2020	SELL	$283.93 - $305.21 $3.21 Million - $3.45 Million	-11,300 Reduced 25.17%	33,600 $9.88 Million
Q3 2019 Oct 22, 2019	BUY	$263.55 - $303.76 $3.61 Million - $4.16 Million	13,700 Added 43.91%	44,900 $12.9 Million
Q2 2019 Jul 26, 2019	BUY	$239.58 - $267.35 $3.07 Million - $3.42 Million	12,800 Added 69.57%	31,200 $8.25 Million
Q1 2019 Apr 25, 2019	SELL	$200.42 - $242.14 $7.78 Million - $9.4 Million	-38,800 Reduced 67.83%	18,400 $4.46 Million
Q4 2018 Feb 07, 2019	SELL	$189.99 - $240.37 $7.83 Million - $9.9 Million	-41,200 Reduced 41.87%	57,200 $11.7 Million
Q3 2018 Nov 02, 2018	SELL	$207.12 - $244.21 $434,952 - $512,841	-2,100 Reduced 2.09%	98,400 $23.1 Million
Q2 2018 Aug 03, 2018	BUY	$182.61 - $211.75 $18.4 Million - $21.3 Million	100,500 New	100,500 $21 Million

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $422B
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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Virginia Retirement Systems Et Al Costco Wholesale Corp Transaction History