Covenant Asset Management, LLC Costco Wholesale Corp Transaction History
Covenant Asset Management, LLC
- $610 Million
- Q1 2024
A detailed history of Covenant Asset Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Covenant Asset Management, LLC holds 4,669 shares of COST stock, worth $4.01 Million. This represents 0.56% of its overall portfolio holdings.
Number of Shares
4,669
Previous 4,629
0.86%
Holding current value
$4.01 Million
Previous $3.06 Million
11.95%
% of portfolio
0.56%
Previous 0.55%
Shares
6 transactions
Others Institutions Holding COST
# of Institutions
3,676Shares Held
288MCall Options Held
7.07MPut Options Held
9.02M-
Vanguard Group Inc Valley Forge, PA40.8MShares$35.1 Billion0.6% of portfolio
-
Black Rock Inc. New York, NY32.4MShares$27.8 Billion0.56% of portfolio
-
State Street Corp Boston, MA18.5MShares$15.9 Billion0.62% of portfolio
-
Morgan Stanley New York, NY9.31MShares$8 Billion0.55% of portfolio
-
Geode Capital Management, LLC Boston, MA9.09MShares$7.81 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 $380B
- 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...