Kensington Investment Counsel, LLC Costco Wholesale Corp Transaction History
Kensington Investment Counsel, LLC
- $225 Million
- Q2 2024
A detailed history of Kensington Investment Counsel, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Kensington Investment Counsel, LLC holds 945 shares of COST stock, worth $830,210. This represents 0.36% of its overall portfolio holdings.
Number of Shares
945
Previous 1,269
25.53%
Holding current value
$830,210
Previous $929,000
13.56%
% of portfolio
0.36%
Previous 0.43%
Shares
9 transactions
Others Institutions Holding COST
# of Institutions
3,819Shares Held
295MCall Options Held
6.13MPut Options Held
8.09M-
Vanguard Group Inc Valley Forge, PA41.4MShares$36.3 Billion0.69% of portfolio
-
Black Rock Inc. New York, NY33.2MShares$29.2 Billion0.65% of portfolio
-
State Street Corp Boston, MA18.6MShares$16.4 Billion0.7% of portfolio
-
Morgan Stanley New York, NY9.44MShares$8.29 Billion0.63% of portfolio
-
Geode Capital Management, LLC Boston, MA9.32MShares$8.19 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 $389B
- 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...