Colonial Trust Advisors Costco Wholesale Corp Transaction History
Colonial Trust Advisors
- $1.12 Billion
- Q4 2024
A detailed history of Colonial Trust Advisors transactions in Costco Wholesale Corp stock. As of the latest transaction made, Colonial Trust Advisors holds 25,017 shares of COST stock, worth $26.8 Million. This represents 2.05% of its overall portfolio holdings.
Number of Shares
25,017
Previous 25,207
0.75%
Holding current value
$26.8 Million
Previous $22.3 Million
2.58%
% of portfolio
2.05%
Previous 1.95%
Shares
31 transactions
Others Institutions Holding COST
# of Institutions
4,229Shares Held
296MCall Options Held
7.82MPut Options Held
12.1M-
Vanguard Group Inc Valley Forge, PA42.2MShares$45.2 Billion0.69% of portfolio
-
Black Rock Inc. New York, NY33.2MShares$35.6 Billion0.65% of portfolio
-
State Street Corp Boston, MA18.1MShares$19.4 Billion0.67% of portfolio
-
Geode Capital Management, LLC Boston, MA9.74MShares$10.4 Billion0.71% of portfolio
-
Morgan Stanley New York, NY9.57MShares$10.3 Billion0.63% of portfolio
About COSTCO WHOLESALE CORP
- Ticker COST
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 442,604,000
- Market Cap $474B
- 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...