Actiam N.V. Costco Wholesale Corp Transaction History
Actiam N.V.
- $7.79 Billion
- Q2 2025
A detailed history of Actiam N.V. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Actiam N.V. holds 165,924 shares of COST stock, worth $161 Million. This represents 2.11% of its overall portfolio holdings.
Number of Shares
165,924
Previous 156,711
5.88%
Holding current value
$161 Million
Previous $148 Million
10.82%
% of portfolio
2.11%
Previous 2.37%
Shares
5 transactions
Others Institutions Holding COST
# of Institutions
4,464Shares Held
296MCall Options Held
6.91MPut Options Held
9.62M-
Vanguard Group Inc Valley Forge, PA42.6MShares$41.3 Billion0.75% of portfolio
-
Black Rock Inc. New York, NY33.2MShares$32.1 Billion0.65% of portfolio
-
State Street Corp Boston, MA18.2MShares$17.7 Billion0.73% of portfolio
-
Geode Capital Management, LLC Boston, MA10.1MShares$9.81 Billion0.77% of portfolio
-
Morgan Stanley New York, NY9.51MShares$9.22 Billion0.66% of portfolio
About COSTCO WHOLESALE CORP
- Ticker COST
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 442,604,000
- Market Cap $429B
- 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...