Capco Asset Management, LLC Costco Wholesale Corp Transaction History
Capco Asset Management, LLC
- $423 Million
- Q2 2024
A detailed history of Capco Asset Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Capco Asset Management, LLC holds 380 shares of COST stock, worth $342,304. This represents 0.08% of its overall portfolio holdings.
Number of Shares
380
Previous 380
-0.0%
Holding current value
$342,304
Previous $278,000
15.83%
% of portfolio
0.08%
Previous 0.07%
Shares
10 transactions
Others Institutions Holding COST
# of Institutions
3,817Shares Held
295MCall Options Held
6.13MPut Options Held
8.09M-
Vanguard Group Inc Valley Forge, PA41.4MShares$37.3 Billion0.69% of portfolio
-
Black Rock Inc. New York, NY33.2MShares$29.9 Billion0.65% of portfolio
-
State Street Corp Boston, MA18.6MShares$16.8 Billion0.7% of portfolio
-
Morgan Stanley New York, NY9.44MShares$8.5 Billion0.63% of portfolio
-
Geode Capital Management, LLC Boston, MA9.32MShares$8.4 Billion0.71% of portfolio
About COSTCO WHOLESALE CORP
- Ticker COST
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 442,604,000
- Market Cap $399B
- 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...