Fortis Capital Advisors, LLC Costco Wholesale Corp Transaction History
Fortis Capital Advisors, LLC
- $277 Billion
- Q2 2024
A detailed history of Fortis Capital Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Fortis Capital Advisors, LLC holds 4,367 shares of COST stock, worth $3.86 Million. This represents 1.34% of its overall portfolio holdings.
Number of Shares
4,367
Previous 3,919
11.43%
Holding current value
$3.86 Million
Previous $2.87 Billion
29.28%
% of portfolio
1.34%
Previous 1.21%
Shares
7 transactions
Others Institutions Holding COST
# of Institutions
3,819Shares Held
295MCall Options Held
6.13MPut Options Held
8.09M-
Vanguard Group Inc Valley Forge, PA41.4MShares$36.5 Billion0.69% of portfolio
-
Black Rock Inc. New York, NY33.2MShares$29.3 Billion0.65% of portfolio
-
State Street Corp Boston, MA18.6MShares$16.5 Billion0.7% of portfolio
-
Morgan Stanley New York, NY9.44MShares$8.34 Billion0.63% of portfolio
-
Geode Capital Management, LLC Boston, MA9.32MShares$8.23 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 $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...