Exeter Financial, LLC Costco Wholesale Corp Transaction History
Exeter Financial, LLC
- $218 Million
- Q1 2024
A detailed history of Exeter Financial, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Exeter Financial, LLC holds 944 shares of COST stock, worth $834,788. This represents 0.32% of its overall portfolio holdings.
Number of Shares
944
Previous 944
-0.0%
Holding current value
$834,788
Previous $623,000
10.91%
% of portfolio
0.32%
Previous 0.31%
Shares
14 transactions
Others Institutions Holding COST
# of Institutions
3,682Shares Held
288MCall Options Held
7.07MPut Options Held
9.02M-
Vanguard Group Inc Valley Forge, PA40.8MShares$36.1 Billion0.6% of portfolio
-
Black Rock Inc. New York, NY32.4MShares$28.6 Billion0.56% of portfolio
-
State Street Corp Boston, MA18.5MShares$16.4 Billion0.62% of portfolio
-
Morgan Stanley New York, NY9.31MShares$8.23 Billion0.55% of portfolio
-
Geode Capital Management, LLC Boston, MA9.09MShares$8.04 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 $391B
- 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...