I A Global Asset Management Inc. Costco Wholesale Corp Transaction History
I A Global Asset Management Inc.
- $9.04 Billion
- Q2 2024
A detailed history of I A Global Asset Management Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, I A Global Asset Management Inc. holds 203,242 shares of COST stock, worth $186 Million. This represents 1.91% of its overall portfolio holdings.
Number of Shares
203,242
Previous 188,486
7.83%
Holding current value
$186 Million
Previous $138 Million
25.1%
% of portfolio
1.91%
Previous 1.62%
Shares
5 transactions
Others Institutions Holding COST
# of Institutions
3,865Shares Held
302MCall Options Held
6.12MPut Options Held
8.07M-
Vanguard Group Inc Valley Forge, PA41.4MShares$37.8 Billion0.69% of portfolio
-
Black Rock Inc. New York, NY33.2MShares$30.3 Billion0.65% of portfolio
-
State Street Corp Boston, MA18.6MShares$17 Billion0.7% of portfolio
-
Morgan Stanley New York, NY9.44MShares$8.63 Billion0.63% of portfolio
-
Geode Capital Management, LLC Boston, MA9.32MShares$8.52 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 $405B
- 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...