Brasada Capital Management, LP Costco Wholesale Corp Transaction History
Brasada Capital Management, LP
- $511 Million
- Q1 2024
A detailed history of Brasada Capital Management, LP transactions in Costco Wholesale Corp stock. As of the latest transaction made, Brasada Capital Management, LP holds 22,425 shares of COST stock, worth $19.1 Million. This represents 3.21% of its overall portfolio holdings.
Number of Shares
22,425
Previous 25,105
10.68%
Holding current value
$19.1 Million
Previous $16.6 Million
0.86%
% of portfolio
3.21%
Previous 3.54%
Shares
26 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...