A detailed history of Red Lighthouse Investment Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Red Lighthouse Investment Management, LLC holds 968 shares of COST stock, worth $848,994. This represents 0.34% of its overall portfolio holdings.

Number of Shares
968
Previous 967 0.1%
Holding current value
$848,994
Previous $708 Million 16.14%
% of portfolio
0.34%
Previous 0.29%

Shares

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

Jul 24, 2024

BUY
$704.88 - $870.75 $704 - $870
1 Added 0.1%
968 $823 Million
Q1 2024

May 10, 2024

BUY
$644.69 - $785.59 $1,289 - $1,571
2 Added 0.21%
967 $708 Million
Q4 2023

Feb 02, 2024

SELL
$543.03 - $681.24 $4,344 - $5,449
-8 Reduced 0.82%
965 $637 Million
Q3 2023

Oct 27, 2023

BUY
$525.05 - $568.63 $11,551 - $12,509
22 Added 2.31%
973 $550 Million
Q4 2022

Feb 10, 2023

BUY
$452.99 - $539.25 $430,793 - $512,826
951 New
951 $434 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 $388B
  • 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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