A detailed history of Red Wave Investments LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Red Wave Investments LLC holds 1,924 shares of COST stock, worth $1.75 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
1,924
Previous 1,995 3.56%
Holding current value
$1.75 Million
Previous $1.7 Million 0.59%
% of portfolio
0.66%
Previous 0.67%

Shares

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

Nov 13, 2024

SELL
$801.83 - $917.05 $56,929 - $65,110
-71 Reduced 3.56%
1,924 $1.71 Million
Q2 2024

Aug 09, 2024

SELL
$704.88 - $870.75 $17,622 - $21,768
-25 Reduced 1.24%
1,995 $1.7 Million
Q1 2024

May 14, 2024

SELL
$644.69 - $785.59 $3,223 - $3,927
-5 Reduced 0.25%
2,020 $1.48 Million
Q4 2023

Feb 05, 2024

SELL
$543.03 - $681.24 $18,463 - $23,162
-34 Reduced 1.65%
2,025 $1.34 Million
Q3 2023

Nov 07, 2023

SELL
$525.05 - $568.63 $6,825 - $7,392
-13 Reduced 0.63%
2,059 $1.16 Million
Q2 2023

Aug 07, 2023

SELL
$482.76 - $538.38 $1,931 - $2,153
-4 Reduced 0.19%
2,072 $1.12 Million
Q1 2023

May 15, 2023

SELL
$450.19 - $523.43 $14,406 - $16,749
-32 Reduced 1.52%
2,076 $1.03 Million
Q4 2022

Feb 03, 2023

SELL
$452.99 - $539.25 $541,776 - $644,943
-1,196 Reduced 36.2%
2,108 $962,000
Q3 2022

Nov 02, 2022

BUY
$466.4 - $560.96 $3,264 - $3,926
7 Added 0.21%
3,304 $1.56 Million
Q2 2022

Aug 09, 2022

SELL
$416.43 - $608.05 $101,608 - $148,364
-244 Reduced 6.89%
3,297 $1.58 Million
Q1 2022

May 13, 2022

BUY
$477.32 - $576.47 $593,786 - $717,128
1,244 Added 54.16%
3,541 $2.04 Million
Q4 2021

Feb 07, 2022

SELL
$440.14 - $567.77 $1,320 - $1,703
-3 Reduced 0.13%
2,297 $1.3 Million
Q3 2021

Oct 21, 2021

SELL
$394.53 - $467.75 $27,222 - $32,274
-69 Reduced 2.91%
2,300 $1.03 Million
Q2 2021

Aug 10, 2021

SELL
$354.94 - $398.79 $11,358 - $12,761
-32 Reduced 1.33%
2,369 $937,000
Q1 2021

May 13, 2021

BUY
$311.42 - $380.15 $58,858 - $71,848
189 Added 8.54%
2,401 $846,000
Q4 2020

Feb 17, 2021

BUY
$355.01 - $391.77 $785,282 - $866,595
2,212 New
2,212 $833,000

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 $401B
  • 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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