Infusive Asset Management Inc. Costco Wholesale Corp Transaction History
Infusive Asset Management Inc.
- $224 Million
- Q4 2024
A detailed history of Infusive Asset Management Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Infusive Asset Management Inc. holds 10,713 shares of COST stock, worth $10.3 Million. This represents 4.39% of its overall portfolio holdings.
Number of Shares
10,713
Previous 2,804
282.06%
Holding current value
$10.3 Million
Previous $2.49 Million
295.01%
% of portfolio
4.39%
Previous 1.04%
Shares
2 transactions
Others Institutions Holding COST
# of Institutions
4,283Shares Held
297MCall Options Held
7.62MPut Options Held
11.5M-
Vanguard Group Inc Valley Forge, PA42.2MShares$40.7 Billion0.69% of portfolio
-
Black Rock Inc. New York, NY33.2MShares$32 Billion0.65% of portfolio
-
State Street Corp Boston, MA18.1MShares$17.4 Billion0.67% of portfolio
-
Geode Capital Management, LLC Boston, MA9.74MShares$9.39 Billion0.71% of portfolio
-
Morgan Stanley New York, NY9.57MShares$9.23 Billion0.63% of portfolio
About COSTCO WHOLESALE CORP
- Ticker COST
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 442,604,000
- Market Cap $427B
- 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...