Hennion & Walsh Asset Management, Inc. Costco Wholesale Corp Transaction History
Hennion & Walsh Asset Management, Inc.
- $2.59 Billion
- Q3 2025
A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 7,895 shares of COST stock, worth $7.2 Million. This represents 0.28% of its overall portfolio holdings.
Number of Shares
7,895
Previous 6,391
23.53%
Holding current value
$7.2 Million
Previous $6.33 Million
15.51%
% of portfolio
0.28%
Previous 0.27%
Shares
19 transactions
Others Institutions Holding COST
# of Institutions
4,531Shares Held
295MCall Options Held
8.28MPut Options Held
9.76M-
Vanguard Group Inc Valley Forge, PA43.5MShares$39.7 Billion0.62% of portfolio
-
Black Rock Inc. New York, NY33.2MShares$30.3 Billion0.65% of portfolio
-
State Street Corp Boston, MA18.2MShares$16.6 Billion0.6% of portfolio
-
Geode Capital Management, LLC Boston, MA10.4MShares$9.46 Billion0.63% of portfolio
-
Morgan Stanley New York, NY9.42MShares$8.59 Billion0.55% of portfolio
About COSTCO WHOLESALE CORP
- Ticker COST
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 442,604,000
- Market Cap $404B
- 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...