Cary Street Partners Investment Advisory LLC Costco Wholesale Corp Transaction History
Cary Street Partners Investment Advisory LLC
- $2.63 Billion
- Q3 2024
A detailed history of Cary Street Partners Investment Advisory LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 26,554 shares of COST stock, worth $24.9 Million. This represents 0.89% of its overall portfolio holdings.
Number of Shares
26,554
Previous 27,411
3.13%
Holding current value
$24.9 Million
Previous $23.3 Million
1.03%
% of portfolio
0.89%
Previous 0.96%
Shares
22 transactions
Others Institutions Holding COST
# of Institutions
3,936Shares Held
285MCall Options Held
7.3MPut Options Held
9.93M-
Vanguard Group Inc Valley Forge, PA41.7MShares$39.1 Billion0.68% of portfolio
-
Black Rock Inc. New York, NY33.2MShares$31.1 Billion0.65% of portfolio
-
State Street Corp Boston, MA18MShares$16.9 Billion0.66% of portfolio
-
Geode Capital Management, LLC Boston, MA9.49MShares$8.89 Billion0.69% of portfolio
-
Morgan Stanley New York, NY9.45MShares$8.85 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 $415B
- 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...