Asset Allocation Strategies LLC Costco Wholesale Corp Transaction History
Asset Allocation Strategies LLC
- $351 Billion
- Q3 2024
A detailed history of Asset Allocation Strategies LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 252 shares of COST stock, worth $243,114. This represents 0.06% of its overall portfolio holdings.
Number of Shares
252
Previous 251
0.4%
Holding current value
$243,114
Previous $214 Million
4.43%
% of portfolio
0.06%
Previous 0.07%
Shares
2 transactions
Others Institutions Holding COST
# of Institutions
3,935Shares Held
294MCall Options Held
7.3MPut Options Held
9.93M-
Vanguard Group Inc Valley Forge, PA41.7MShares$40.3 Billion0.68% of portfolio
-
Black Rock Inc. New York, NY33.2MShares$32 Billion0.65% of portfolio
-
State Street Corp Boston, MA18MShares$17.4 Billion0.66% of portfolio
-
Geode Capital Management, LLC Boston, MA9.49MShares$9.15 Billion0.69% of portfolio
-
Morgan Stanley New York, NY9.45MShares$9.12 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 $427B
- 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...