Global Assets Advisory, LLC Costco Wholesale Corp Transaction History
Global Assets Advisory, LLC
- $2.19 Billion
- Q1 2024
A detailed history of Global Assets Advisory, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Global Assets Advisory, LLC holds 696,604 shares of COST stock, worth $599 Million. This represents 0.04% of its overall portfolio holdings.
Number of Shares
696,604Holding current value
$599 Million% of portfolio
0.04%Shares
7 transactions
Others Institutions Holding COST
# of Institutions
3,676Shares Held
288MCall Options Held
7.07MPut Options Held
9.02M-
Vanguard Group Inc Valley Forge, PA40.8MShares$35.1 Billion0.6% of portfolio
-
Black Rock Inc. New York, NY32.4MShares$27.8 Billion0.56% of portfolio
-
State Street Corp Boston, MA18.5MShares$15.9 Billion0.62% of portfolio
-
Morgan Stanley New York, NY9.31MShares$8 Billion0.55% of portfolio
-
Geode Capital Management, LLC Boston, MA9.09MShares$7.81 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 $380B
- 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...