Catalina Capital Group, LLC Costco Wholesale Corp Transaction History
Catalina Capital Group, LLC
- $241 Billion
- Q1 2024
A detailed history of Catalina Capital Group, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Catalina Capital Group, LLC holds 1,804 shares of COST stock, worth $1.53 Million. This represents 0.55% of its overall portfolio holdings.
Number of Shares
1,804
Previous 789
128.64%
Holding current value
$1.53 Million
Previous $521 Million
153.89%
% of portfolio
0.55%
Previous 0.35%
Shares
2 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...