Concord Asset Management, Llc/Va Costco Wholesale Corp Transaction History
Concord Asset Management, Llc/Va
- $443 Billion
- Q3 2024
A detailed history of Concord Asset Management, Llc/Va transactions in Costco Wholesale Corp stock. As of the latest transaction made, Concord Asset Management, Llc/Va holds 4,093 shares of COST stock, worth $3.68 Million. This represents 0.82% of its overall portfolio holdings.
Number of Shares
4,093
Previous 3,255
25.75%
Holding current value
$3.68 Million
Previous $2.77 Billion
31.15%
% of portfolio
0.82%
Previous 0.69%
Shares
7 transactions
Others Institutions Holding COST
# of Institutions
3,865Shares Held
302MCall Options Held
6.12MPut Options Held
8.07M-
Vanguard Group Inc Valley Forge, PA41.4MShares$37.2 Billion0.69% of portfolio
-
Black Rock Inc. New York, NY33.2MShares$29.8 Billion0.65% of portfolio
-
State Street Corp Boston, MA18.6MShares$16.8 Billion0.7% of portfolio
-
Morgan Stanley New York, NY9.44MShares$8.49 Billion0.63% of portfolio
-
Geode Capital Management, LLC Boston, MA9.32MShares$8.39 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 $398B
- 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...