Bartlett & Co. Wealth Management LLC Costco Wholesale Corp Transaction History
Bartlett & Co. Wealth Management LLC
- $6.59 Trillion
- Q2 2024
A detailed history of Bartlett & Co. Wealth Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 157,870 shares of COST stock, worth $140 Million. This represents 2.04% of its overall portfolio holdings.
Number of Shares
157,870
Previous 163,373
3.37%
Holding current value
$140 Million
Previous $120 Billion
12.11%
% of portfolio
2.04%
Previous 1.84%
Shares
25 transactions
Others Institutions Holding COST
# of Institutions
3,819Shares Held
295MCall Options Held
6.13MPut Options Held
8.09M-
Vanguard Group Inc Valley Forge, PA41.4MShares$36.7 Billion0.69% of portfolio
-
Black Rock Inc. New York, NY33.2MShares$29.4 Billion0.65% of portfolio
-
State Street Corp Boston, MA18.6MShares$16.5 Billion0.7% of portfolio
-
Morgan Stanley New York, NY9.44MShares$8.37 Billion0.63% of portfolio
-
Geode Capital Management, LLC Boston, MA9.32MShares$8.27 Billion0.71% of portfolio
About COSTCO WHOLESALE CORP
- Ticker COST
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 442,604,000
- Market Cap $392B
- 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...