Aqr Capital Management LLC Costco Wholesale Corp Transaction History
Aqr Capital Management LLC
- $58.2 Billion
- Q1 2024
A detailed history of Aqr Capital Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 248,336 shares of COST stock, worth $211 Million. This represents 0.31% of its overall portfolio holdings.
Number of Shares
248,336
Previous 199,315
24.59%
Holding current value
$211 Million
Previous $132 Million
38.29%
% of portfolio
0.31%
Previous 0.25%
Shares
27 transactions
Others Institutions Holding COST
# of Institutions
3,673Shares Held
288MCall Options Held
7.07MPut Options Held
9.02M-
Vanguard Group Inc Valley Forge, PA40.8MShares$34.7 Billion0.6% of portfolio
-
Black Rock Inc. New York, NY32.4MShares$27.5 Billion0.56% of portfolio
-
State Street Corp Boston, MA18.5MShares$15.7 Billion0.62% of portfolio
-
Morgan Stanley New York, NY9.31MShares$7.91 Billion0.55% of portfolio
-
Geode Capital Management, LLC Boston, MA9.09MShares$7.73 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 $376B
- 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...