Affinity Capital Advisors, LLC Costco Wholesale Corp Transaction History
Affinity Capital Advisors, LLC
- $448 Million
- Q1 2024
A detailed history of Affinity Capital Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 627 shares of COST stock, worth $525,507. This represents 0.1% of its overall portfolio holdings.
Number of Shares
627
Previous 612
2.45%
Holding current value
$525,507
Previous $403,000
13.9%
% of portfolio
0.1%
Previous 0.1%
Shares
17 transactions
Others Institutions Holding COST
# of Institutions
3,712Shares Held
289MCall Options Held
7.07MPut Options Held
9.02M-
Vanguard Group Inc Valley Forge, PA40.8MShares$34.2 Billion0.6% of portfolio
-
Black Rock Inc. New York, NY32.4MShares$27.1 Billion0.56% of portfolio
-
State Street Corp Boston, MA18.5MShares$15.5 Billion0.62% of portfolio
-
Morgan Stanley New York, NY9.31MShares$7.8 Billion0.55% of portfolio
-
Geode Capital Management, LLC Boston, MA9.09MShares$7.62 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 $371B
- 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...