Chevy Chase Trust Holdings, Inc. Costco Wholesale Corp Transaction History
Chevy Chase Trust Holdings, Inc.
- $30.3 Billion
- Q1 2024
A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 434,337 shares of COST stock, worth $352 Million. This represents 1.05% of its overall portfolio holdings.
Number of Shares
434,337
Previous 436,890
0.58%
Holding current value
$352 Million
Previous $288 Million
10.34%
% of portfolio
1.05%
Previous 1.04%
Shares
28 transactions
Others Institutions Holding COST
# of Institutions
3,668Shares Held
288MCall Options Held
7.07MPut Options Held
9.02M-
Vanguard Group Inc Valley Forge, PA40.8MShares$33.1 Billion0.6% of portfolio
-
Black Rock Inc. New York, NY32.4MShares$26.2 Billion0.56% of portfolio
-
State Street Corp Boston, MA18.5MShares$15 Billion0.62% of portfolio
-
Morgan Stanley New York, NY9.31MShares$7.54 Billion0.55% of portfolio
-
Geode Capital Management, LLC Boston, MA9.09MShares$7.36 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 $358B
- 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...