Balyasny Asset Management LLC Costco Wholesale Corp Transaction History
Balyasny Asset Management LLC
- $57.8 Billion
- Q1 2025
A detailed history of Balyasny Asset Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 12,300 shares of COST stock, worth $12.5 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
12,300
Previous 4,935
149.24%
Holding current value
$12.5 Million
Previous $4.52 Million
157.31%
% of portfolio
0.02%
Previous 0.01%
Shares
26 transactions
Others Institutions Holding COST
# of Institutions
4,400Shares Held
302MCall Options Held
6.92MPut Options Held
9.64M-
Vanguard Group Inc Valley Forge, PA42.6MShares$43.2 Billion0.75% of portfolio
-
Black Rock Inc. New York, NY33.2MShares$33.6 Billion0.65% of portfolio
-
State Street Corp Boston, MA18.2MShares$18.5 Billion0.73% of portfolio
-
Geode Capital Management, LLC Boston, MA10.1MShares$10.3 Billion0.77% of portfolio
-
Morgan Stanley New York, NY9.51MShares$9.64 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 $448B
- 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...