Breakwater Capital Group Costco Wholesale Corp Transaction History
Breakwater Capital Group
- $398 Billion
- Q1 2024
A detailed history of Breakwater Capital Group transactions in Costco Wholesale Corp stock. As of the latest transaction made, Breakwater Capital Group holds 997 shares of COST stock, worth $884,189. This represents 0.18% of its overall portfolio holdings.
Number of Shares
997
Previous 329
203.04%
Holding current value
$884,189
Previous $228 Million
220.58%
% of portfolio
0.18%
Previous 0.06%
Shares
2 transactions
Others Institutions Holding COST
# of Institutions
3,682Shares Held
288MCall Options Held
7.07MPut Options Held
9.02M-
Vanguard Group Inc Valley Forge, PA40.8MShares$36.2 Billion0.6% of portfolio
-
Black Rock Inc. New York, NY32.4MShares$28.7 Billion0.56% of portfolio
-
State Street Corp Boston, MA18.5MShares$16.4 Billion0.62% of portfolio
-
Morgan Stanley New York, NY9.31MShares$8.25 Billion0.55% of portfolio
-
Geode Capital Management, LLC Boston, MA9.09MShares$8.06 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 $393B
- 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...