Fortis Capital Management LLC Costco Wholesale Corp Transaction History
Fortis Capital Management LLC
- $495 Million
- Q3 2024
A detailed history of Fortis Capital Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Fortis Capital Management LLC holds 5,938 shares of COST stock, worth $5.71 Million. This represents 1.06% of its overall portfolio holdings.
Number of Shares
5,938
Previous 5,759
3.11%
Holding current value
$5.71 Million
Previous $4.9 Million
7.54%
% of portfolio
1.06%
Previous 1.04%
Shares
16 transactions
Others Institutions Holding COST
# of Institutions
3,928Shares Held
294MCall Options Held
7.3MPut Options Held
9.93M-
Vanguard Group Inc Valley Forge, PA41.7MShares$40.1 Billion0.68% of portfolio
-
Black Rock Inc. New York, NY33.2MShares$31.9 Billion0.65% of portfolio
-
State Street Corp Boston, MA18MShares$17.3 Billion0.66% of portfolio
-
Geode Capital Management, LLC Boston, MA9.49MShares$9.12 Billion0.69% of portfolio
-
Morgan Stanley New York, NY9.45MShares$9.08 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 $425B
- 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...