Redwood Investments, LLC Costco Wholesale Corp Transaction History

Redwood Investments, LLC

$318 Million
Q3 2024

A detailed history of Redwood Investments, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Redwood Investments, LLC holds 2,249 shares of COST stock, worth $2.15 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

2,249

Previous 2,386 5.74%

Holding current value

$2.15 Million

Previous $2.03 Million 1.73%

% of portfolio

0.63%

Previous 0.63%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$801.83 - $917.05 $109,850 - $125,635	-137 Reduced 5.74%	2,249 $1.99 Million
Q2 2024 Aug 14, 2024	SELL	$704.88 - $870.75 $296,049 - $365,715	-420 Reduced 14.97%	2,386 $2.03 Million
Q1 2024 May 15, 2024	SELL	$644.69 - $785.59 $3.13 Million - $3.81 Million	-4,856 Reduced 63.38%	2,806 $2.06 Million
Q4 2023 Jan 19, 2024	SELL	$543.03 - $681.24 $1.64 Million - $2.06 Million	-3,021 Reduced 28.28%	7,662 $5.06 Million
Q3 2023 Oct 24, 2023	SELL	$525.05 - $568.63 $29,927 - $32,411	-57 Reduced 0.53%	10,683 $6.04 Million
Q2 2023 Jul 24, 2023	SELL	$482.76 - $538.38 $1.98 Million - $2.2 Million	-4,095 Reduced 27.6%	10,740 $5.78 Million
Q1 2023 Apr 24, 2023	BUY	$450.19 - $523.43 $152,614 - $177,442	339 Added 2.34%	14,835 $7.37 Million
Q4 2022 Jan 20, 2023	BUY	$452.99 - $539.25 $7,700 - $9,167	17 Added 0.12%	14,496 $0
Q3 2022 Oct 28, 2022	SELL	$466.4 - $560.96 $1.46 Million - $1.76 Million	-3,130 Reduced 17.78%	14,479 $6.84 Million
Q2 2022 Jul 15, 2022	BUY	$416.43 - $608.05 $634,222 - $926,060	1,523 Added 9.47%	17,609 $8.44 Million
Q1 2022 Apr 20, 2022	SELL	$477.32 - $576.47 $26,252 - $31,705	-55 Reduced 0.34%	16,086 $9.26 Million
Q4 2021 Feb 03, 2022	BUY	$440.14 - $567.77 $479,312 - $618,301	1,089 Added 7.23%	16,141 $9.16 Million
Q3 2021 Oct 19, 2021	SELL	$394.53 - $467.75 $836,403 - $991,630	-2,120 Reduced 12.35%	15,052 $6.76 Million
Q2 2021 Aug 02, 2021	BUY	$354.94 - $398.79 $598,783 - $672,758	1,687 Added 10.89%	17,172 $6.79 Million
Q1 2021 May 17, 2021	BUY	$311.42 - $380.15 $675,158 - $824,165	2,168 Added 16.28%	15,485 $5.46 Million
Q4 2020 Feb 05, 2021	SELL	$355.01 - $391.77 $2.8 Million - $3.09 Million	-7,886 Reduced 37.19%	13,317 $5.02 Million
Q3 2020 Nov 13, 2020	SELL	$304.75 - $358.86 $49,369 - $58,135	-162 Reduced 0.76%	21,203 $7.53 Million
Q2 2020 Aug 03, 2020	BUY	$286.78 - $321.56 $1.8 Million - $2.02 Million	6,268 Added 41.52%	21,365 $6.48 Million
Q1 2020 May 06, 2020	BUY	$279.85 - $324.08 $614,830 - $712,003	2,197 Added 17.03%	15,097 $4.31 Million
Q4 2019 Feb 04, 2020	SELL	$283.93 - $305.21 $6.28 Million - $6.75 Million	-22,113 Reduced 63.16%	12,900 $3.79 Million
Q3 2019 Nov 12, 2019	SELL	$263.55 - $303.76 $783,007 - $902,470	-2,971 Reduced 7.82%	35,013 $10.1 Million
Q2 2019 Jul 26, 2019	SELL	$239.58 - $267.35 $1.35 Million - $1.51 Million	-5,641 Reduced 12.93%	37,984 $10 Million
Q1 2019 May 07, 2019	BUY	$200.42 - $242.14 $8.74 Million - $10.6 Million	43,625 New	43,625 $10.6 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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Redwood Investments, LLC Costco Wholesale Corp Transaction History