Duncan Williams Asset Management, LLC Costco Wholesale Corp Transaction History
Duncan Williams Asset Management, LLC
- $181 Billion
- Q3 2024
A detailed history of Duncan Williams Asset Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Duncan Williams Asset Management, LLC holds 901 shares of COST stock, worth $840,074. This represents 0.44% of its overall portfolio holdings.
Number of Shares
901
Previous 815
10.55%
Holding current value
$840,074
Previous $693 Million
15.27%
% of portfolio
0.44%
Previous 0.58%
Shares
3 transactions
Others Institutions Holding COST
# of Institutions
3,879Shares Held
302MCall Options Held
6.13MPut Options Held
8.08M-
Vanguard Group Inc Valley Forge, PA41.4MShares$38.6 Billion0.69% of portfolio
-
Black Rock Inc. New York, NY33.2MShares$30.9 Billion0.65% of portfolio
-
State Street Corp Boston, MA18.6MShares$17.4 Billion0.7% of portfolio
-
Geode Capital Management, LLC Boston, MA9.49MShares$8.85 Billion0.69% of portfolio
-
Morgan Stanley New York, NY9.44MShares$8.8 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 $413B
- 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...