Asset Allocation Strategies LLC Costco Wholesale Corp Transaction History
Asset Allocation Strategies LLC
- $402 Billion
- Q1 2025
A detailed history of Asset Allocation Strategies LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 251 shares of COST stock, worth $245,407. This represents 0.06% of its overall portfolio holdings.
Number of Shares
251
Previous 252
0.4%
Holding current value
$245,407
Previous $268 Million
11.46%
% of portfolio
0.06%
Previous 0.06%
Shares
3 transactions
Others Institutions Holding COST
# of Institutions
4,407Shares Held
302MCall Options Held
6.92MPut Options Held
9.64M-
Vanguard Group Inc Valley Forge, PA42.6MShares$41.7 Billion0.75% of portfolio
-
Black Rock Inc. New York, NY33.2MShares$32.4 Billion0.65% of portfolio
-
State Street Corp Boston, MA18.2MShares$17.8 Billion0.73% of portfolio
-
Geode Capital Management, LLC Boston, MA10.1MShares$9.9 Billion0.77% of portfolio
-
Morgan Stanley New York, NY9.51MShares$9.3 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 $433B
- 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...