David Katz Costco Wholesale Corp Transaction History
Matrix Asset Advisors Inc
- $882 Million
- Q3 2024
A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Costco Wholesale Corp stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 544 shares of COST stock, worth $502,596. This represents 0.05% of its overall portfolio holdings.
Number of Shares
544
Previous 544
-0.0%
Holding current value
$502,596
Previous $462,000
4.33%
% of portfolio
0.05%
Previous 0.06%
Shares
4 transactions
Others Institutions Holding COST
# of Institutions
3,896Shares Held
297MCall Options Held
6.13MPut Options Held
8.05M-
Vanguard Group Inc Valley Forge, PA41.7MShares$38.6 Billion0.68% of portfolio
-
Black Rock Inc. New York, NY33.2MShares$30.7 Billion0.65% of portfolio
-
State Street Corp Boston, MA18MShares$16.7 Billion0.66% of portfolio
-
Geode Capital Management, LLC Boston, MA9.49MShares$8.76 Billion0.69% of portfolio
-
Morgan Stanley New York, NY9.45MShares$8.73 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 $409B
- 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...