Redpoint Investment Management Pty LTD Costco Wholesale Corp Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Costco Wholesale Corp stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 9,680 shares of COST stock, worth $9.24 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

9,680

Previous 11,274 14.14%

Holding current value

$9.24 Million

Previous $5.4 Million 15.38%

% of portfolio

0.67%

Previous 0.64%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$466.4 - $560.96 $743,441 - $894,170	-1,594 Reduced 14.14%	9,680 $4.57 Million
Q2 2022 Jul 08, 2022	BUY	$416.43 - $608.05 $9,577 - $13,985	23 Added 0.2%	11,274 $5.4 Million
Q1 2022 Apr 13, 2022	SELL	$477.32 - $576.47 $74,939 - $90,505	-157 Reduced 1.38%	11,251 $6.48 Million
Q4 2021 Jan 19, 2022	SELL	$440.14 - $567.77 $44,454 - $57,344	-101 Reduced 0.88%	11,408 $6.48 Million
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $152,288 - $180,551	-386 Reduced 3.25%	11,509 $5.17 Million
Q2 2021 Aug 05, 2021	BUY	$354.94 - $398.79 $46,497 - $52,241	131 Added 1.11%	11,895 $4.71 Million
Q1 2021 Apr 13, 2021	BUY	$311.42 - $380.15 $122,699 - $149,779	394 Added 3.47%	11,764 $4.15 Million
Q4 2020 Jan 13, 2021	BUY	$355.01 - $391.77 $203,775 - $224,875	574 Added 5.32%	11,370 $4.28 Million
Q3 2020 Oct 09, 2020	SELL	$304.75 - $358.86 $4.83 Million - $5.69 Million	-15,863 Reduced 59.5%	10,796 $3.83 Million
Q2 2020 Jul 17, 2020	SELL	$286.78 - $321.56 $449,957 - $504,527	-1,569 Reduced 5.56%	26,659 $8.08 Million
Q1 2020 Apr 22, 2020	SELL	$279.85 - $324.08 $80,596 - $93,335	-288 Reduced 1.01%	28,228 $8.05 Million
Q4 2019 Feb 25, 2020	SELL	$283.93 - $305.21 $166,950 - $179,463	-588 Reduced 2.02%	28,516 $8.38 Million
Q3 2019 Nov 26, 2019	BUY	$263.55 - $303.76 $179,477 - $206,860	681 Added 2.4%	29,104 $8.39 Million
Q2 2019 Aug 07, 2019	SELL	$239.58 - $267.35 $458,316 - $511,440	-1,913 Reduced 6.31%	28,423 $7.51 Million
Q1 2019 May 14, 2019	BUY	$200.42 - $242.14 $1.45 Million - $1.75 Million	7,226 Added 31.27%	30,336 $7.35 Million
Q4 2018 Feb 05, 2019	SELL	$189.99 - $240.37 $1.39 Million - $1.76 Million	-7,305 Reduced 24.02%	23,110 $4.71 Million
Q3 2018 Nov 08, 2018	SELL	$207.12 - $244.21 $909,671 - $1.07 Million	-4,392 Reduced 12.62%	30,415 $7.14 Million
Q2 2018 Aug 09, 2018	BUY	$182.61 - $211.75 $114,131 - $132,343	625 Added 1.83%	34,807 $7.27 Million
Q4 2017 Aug 09, 2018	BUY	$154.61 - $192.73 $5.28 Million - $6.59 Million	34,182	34,182 $6.37 Million

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

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 $422B
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...

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Redpoint Investment Management Pty LTD Costco Wholesale Corp Transaction History