Cedrus LLC Costco Wholesale Corp Transaction History

Cedrus LLC

$270 Billion
Q3 2024

A detailed history of Cedrus LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Cedrus LLC holds 1,593 shares of COST stock, worth $1.53 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

1,593

Previous 1,688 5.63%

Holding current value

$1.53 Million

Previous $1.44 Billion 1.58%

% of portfolio

0.52%

Previous 0.72%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$801.83 - $917.05 $76,173 - $87,119	-95 Reduced 5.63%	1,593 $1.41 Billion
Q2 2024 Jul 24, 2024	SELL	$704.88 - $870.75 $9,163 - $11,319	-13 Reduced 0.76%	1,688 $1.44 Billion
Q1 2024 Apr 15, 2024	SELL	$644.69 - $785.59 $54,153 - $65,989	-84 Reduced 4.71%	1,701 $1.25 Billion
Q4 2023 Jan 26, 2024	BUY	$543.03 - $681.24 $81,454 - $102,186	150 Added 9.17%	1,785 $1.18 Billion
Q3 2023 Jan 24, 2024	SELL	$525.05 - $568.63 $113,935 - $123,392	-217 Reduced 11.72%	1,635 $924 Million
Q2 2023 Jan 24, 2024	SELL	$482.76 - $538.38 $30,896 - $34,456	-64 Reduced 3.34%	1,852 $998 Million
Q1 2023 Jan 24, 2024	BUY	$450.19 - $523.43 $20,258 - $23,554	45 Added 2.41%	1,916 $952 Million
Q4 2022 Jan 19, 2024	BUY	$452.99 - $539.25 $17,666 - $21,030	39 Added 2.13%	1,871 $854 Million
Q3 2022 Jan 19, 2024	BUY	$466.4 - $560.96 $66,695 - $80,217	143 Added 8.47%	1,832 $866 Million
Q2 2022 Jan 19, 2024	BUY	$416.43 - $608.05 $21,237 - $31,010	51 Added 3.11%	1,689 $810 Million
Q1 2022 Jan 19, 2024	BUY	$477.32 - $576.47 $157,992 - $190,811	331 Added 25.33%	1,638 $943 Million
Q4 2021 Jan 19, 2024	BUY	$440.14 - $567.77 $575,262 - $742,075	1,307 New	1,307 $742 Million

Others Institutions Holding COST

# of Institutions

3,930

Shares Held

294M

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 $425B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Cedrus LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cedrus LLC with notifications on news.

Account