Macquarie Group LTD Costco Wholesale Corp Transaction History
Macquarie Group LTD
- $87.4 Billion
- Q1 2024
A detailed history of Macquarie Group LTD transactions in Costco Wholesale Corp stock. As of the latest transaction made, Macquarie Group LTD holds 328,272 shares of COST stock, worth $279 Million. This represents 0.28% of its overall portfolio holdings.
Number of Shares
328,272
Previous 375,962
12.68%
Holding current value
$279 Million
Previous $248 Million
3.09%
% of portfolio
0.28%
Previous 0.29%
Shares
27 transactions
Others Institutions Holding COST
# of Institutions
3,673Shares Held
288MCall Options Held
7.07MPut Options Held
9.02M-
Vanguard Group Inc Valley Forge, PA40.8MShares$34.7 Billion0.6% of portfolio
-
Black Rock Inc. New York, NY32.4MShares$27.5 Billion0.56% of portfolio
-
State Street Corp Boston, MA18.5MShares$15.8 Billion0.62% of portfolio
-
Morgan Stanley New York, NY9.31MShares$7.92 Billion0.55% of portfolio
-
Geode Capital Management, LLC Boston, MA9.09MShares$7.73 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 $376B
- 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...