Alphinity Investment Management Pty LTD Costco Wholesale Corp Transaction History
Alphinity Investment Management Pty LTD
- $17.7 Billion
- Q4 2024
A detailed history of Alphinity Investment Management Pty LTD transactions in Costco Wholesale Corp stock. As of the latest transaction made, Alphinity Investment Management Pty LTD holds 652,143 shares of COST stock, worth $702 Million. This represents 3.38% of its overall portfolio holdings.
Number of Shares
652,143
Previous 801,658
18.65%
Holding current value
$702 Million
Previous $711 Million
15.92%
% of portfolio
3.38%
Previous 4.43%
Shares
5 transactions
Others Institutions Holding COST
# of Institutions
4,186Shares Held
295MCall Options Held
7.45MPut Options Held
11.5M-
Vanguard Group Inc Valley Forge, PA42.2MShares$45.4 Billion0.69% of portfolio
-
Black Rock Inc. New York, NY33.2MShares$35.7 Billion0.65% of portfolio
-
State Street Corp Boston, MA18MShares$19.4 Billion0.66% of portfolio
-
Geode Capital Management, LLC Boston, MA9.74MShares$10.5 Billion0.71% of portfolio
-
Morgan Stanley New York, NY9.45MShares$10.2 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 $477B
- 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...