Bi Asset Management Fondsmaeglerselskab A Costco Wholesale Corp Transaction History
Bi Asset Management Fondsmaeglerselskab A
- $5.3 Billion
- Q1 2024
A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Costco Wholesale Corp stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 76,742 shares of COST stock, worth $65.2 Million. This represents 1.06% of its overall portfolio holdings.
Number of Shares
76,742
Previous 61,761
24.26%
Holding current value
$65.2 Million
Previous $40.8 Million
37.91%
% of portfolio
1.06%
Previous 0.87%
Shares
20 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...