A detailed history of Red Door Wealth Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Red Door Wealth Management, LLC holds 13,179 shares of COST stock, worth $12.6 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares
13,179
Previous 12,693 3.83%
Holding current value
$12.6 Million
Previous $10.8 Million 8.3%
% of portfolio
2.04%
Previous 1.99%

Shares

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

Oct 16, 2024

BUY
$801.83 - $917.05 $389,689 - $445,686
486 Added 3.83%
13,179 $11.7 Million
Q2 2024

Jul 17, 2024

BUY
$704.88 - $870.75 $425,747 - $525,933
604 Added 5.0%
12,693 $10.8 Million
Q1 2024

Apr 17, 2024

BUY
$644.69 - $785.59 $321,055 - $391,223
498 Added 4.3%
12,089 $8.86 Million
Q4 2023

Jan 17, 2024

BUY
$543.03 - $681.24 $346,996 - $435,312
639 Added 5.83%
11,591 $7.65 Million
Q3 2023

Oct 19, 2023

BUY
$525.05 - $568.63 $253,074 - $274,079
482 Added 4.6%
10,952 $6.19 Million
Q2 2023

Aug 07, 2023

BUY
$482.76 - $538.38 $336,966 - $375,789
698 Added 7.14%
10,470 $5.64 Million
Q1 2023

May 08, 2023

BUY
$450.19 - $523.43 $67,078 - $77,991
149 Added 1.55%
9,772 $4.86 Million
Q4 2022

Jan 23, 2023

BUY
$452.99 - $539.25 $209,281 - $249,133
462 Added 5.04%
9,623 $0
Q3 2022

Oct 13, 2022

BUY
$466.4 - $560.96 $106,339 - $127,898
228 Added 2.55%
9,161 $4.33 Million
Q2 2022

Jul 13, 2022

BUY
$416.43 - $608.05 $327,313 - $477,927
786 Added 9.65%
8,933 $4.28 Million
Q1 2022

Apr 20, 2022

BUY
$477.32 - $576.47 $348,443 - $420,823
730 Added 9.84%
8,147 $4.69 Million
Q4 2021

Feb 14, 2022

BUY
$440.14 - $567.77 $226,672 - $292,401
515 Added 7.46%
7,417 $4.21 Million
Q3 2021

Oct 14, 2021

BUY
$394.53 - $467.75 $254,866 - $302,166
646 Added 10.33%
6,902 $3.1 Million
Q2 2021

Jul 29, 2021

BUY
$354.94 - $398.79 $333,643 - $374,862
940 Added 17.68%
6,256 $2.48 Million
Q1 2021

Apr 27, 2021

BUY
$311.42 - $380.15 $295,849 - $361,142
950 Added 21.76%
5,316 $1.88 Million
Q4 2020

Jan 12, 2021

BUY
$355.01 - $391.77 $103,662 - $114,396
292 Added 7.17%
4,366 $1.65 Million
Q3 2020

Oct 14, 2020

BUY
$304.75 - $358.86 $15,847 - $18,660
52 Added 1.29%
4,074 $1.45 Million
Q2 2020

Jul 07, 2020

BUY
$286.78 - $321.56 $105,535 - $118,334
368 Added 10.07%
4,022 $1.22 Million
Q1 2020

Apr 20, 2020

BUY
$279.85 - $324.08 $254,383 - $294,588
909 Added 33.11%
3,654 $1.04 Million
Q4 2019

Jan 29, 2020

BUY
$283.93 - $305.21 $779,387 - $837,801
2,745 New
2,745 $822,000

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 $423B
  • 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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