A detailed history of Red Cedar Investment Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Red Cedar Investment Management, LLC holds 4,431 shares of COST stock, worth $3.93 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
4,431
Previous 3,617 22.5%
Holding current value
$3.93 Million
Previous $2.65 Million 42.17%
% of portfolio
0.51%
Previous 0.33%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$704.88 - $870.75 $573,772 - $708,790
814 Added 22.5%
4,431 $3.77 Million
Q1 2024

Apr 19, 2024

BUY
$644.69 - $785.59 $1.19 Million - $1.45 Million
1,848 Added 104.47%
3,617 $2.65 Million
Q3 2023

Oct 30, 2023

BUY
$525.05 - $568.63 $9,975 - $10,803
19 Added 1.09%
1,769 $999,000
Q1 2023

Apr 26, 2023

SELL
$450.19 - $523.43 $32,863 - $38,210
-73 Reduced 4.0%
1,750 $869,000
Q4 2022

Jan 26, 2023

BUY
$452.99 - $539.25 $37,145 - $44,218
82 Added 4.71%
1,823 $0
Q3 2022

Oct 27, 2022

BUY
$466.4 - $560.96 $268,646 - $323,112
576 Added 49.44%
1,741 $822,000
Q2 2022

Aug 04, 2022

BUY
$416.43 - $608.05 $237,365 - $346,588
570 Added 95.8%
1,165 $558,000
Q1 2022

May 13, 2022

BUY
$477.32 - $576.47 $284,005 - $342,999
595 New
595 $343,000
Q1 2021

May 12, 2021

SELL
$311.42 - $380.15 $566,472 - $691,492
-1,819 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$304.75 - $358.86 $164,869 - $194,143
541 Added 42.33%
1,819 $646,000
Q2 2020

Aug 12, 2020

BUY
$286.78 - $321.56 $366,504 - $410,953
1,278 New
1,278 $388,000

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 $392B
  • 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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