David A. Siegel Costco Wholesale Corp Transaction History
Two Sigma Advisers, LP
- $43.8 Billion
- Q2 2024
A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Costco Wholesale Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 619,500 shares of COST stock, worth $545 Million. This represents 1.2% of its overall portfolio holdings.
Number of Shares
619,500
Previous 295,900
109.36%
Holding current value
$545 Million
Previous $217 Million
142.9%
% of portfolio
1.2%
Previous 0.51%
Shares
26 transactions
Others Institutions Holding COST
# of Institutions
3,854Shares Held
302MCall Options Held
6.14MPut Options Held
8.09M-
Vanguard Group Inc Valley Forge, PA41.4MShares$36.4 Billion0.69% of portfolio
-
Black Rock Inc. New York, NY33.2MShares$29.2 Billion0.65% of portfolio
-
State Street Corp Boston, MA18.6MShares$16.4 Billion0.7% of portfolio
-
Morgan Stanley New York, NY9.44MShares$8.3 Billion0.63% of portfolio
-
Geode Capital Management, LLC Boston, MA9.32MShares$8.2 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 $389B
- 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...