Gts Securities LLC Costco Wholesale Corp Transaction History
Gts Securities LLC
- $45.4 Billion
- Q3 2024
A detailed history of Gts Securities LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Gts Securities LLC holds 110,700 shares of COST stock, worth $100 Million. This represents 0.22% of its overall portfolio holdings.
Number of Shares
110,700
Previous 149,800
26.1%
Holding current value
$100 Million
Previous $127 Million
22.93%
% of portfolio
0.22%
Previous 0.27%
Shares
6 transactions
Others Institutions Holding COST
# of Institutions
3,928Shares Held
294MCall Options Held
7.3MPut Options Held
9.93M-
Vanguard Group Inc Valley Forge, PA41.7MShares$37.9 Billion0.68% of portfolio
-
Black Rock Inc. New York, NY33.2MShares$30.1 Billion0.65% of portfolio
-
State Street Corp Boston, MA18MShares$16.4 Billion0.66% of portfolio
-
Geode Capital Management, LLC Boston, MA9.49MShares$8.61 Billion0.69% of portfolio
-
Morgan Stanley New York, NY9.45MShares$8.57 Billion0.62% of portfolio
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...