Actiam N.V. Costco Wholesale Corp Transaction History
Actiam N.V.
- $5.64 Billion
- Q3 2024
A detailed history of Actiam N.V. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Actiam N.V. holds 138,911 shares of COST stock, worth $125 Million. This represents 2.18% of its overall portfolio holdings.
Number of Shares
138,911
Previous 134,890
2.98%
Holding current value
$125 Million
Previous $115 Million
7.41%
% of portfolio
2.18%
Previous 2.25%
Shares
2 transactions
Others Institutions Holding COST
# of Institutions
3,865Shares Held
302MCall Options Held
6.12MPut Options Held
8.07M-
Vanguard Group Inc Valley Forge, PA41.4MShares$37.2 Billion0.69% of portfolio
-
Black Rock Inc. New York, NY33.2MShares$29.8 Billion0.65% of portfolio
-
State Street Corp Boston, MA18.6MShares$16.8 Billion0.7% of portfolio
-
Morgan Stanley New York, NY9.44MShares$8.49 Billion0.63% of portfolio
-
Geode Capital Management, LLC Boston, MA9.32MShares$8.39 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 $398B
- 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...