Mengis Capital Management, Inc. Costco Wholesale Corp Transaction History
Mengis Capital Management, Inc.
- $487 Million
- Q2 2024
A detailed history of Mengis Capital Management, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 14,894 shares of COST stock, worth $13.2 Million. This represents 2.6% of its overall portfolio holdings.
Number of Shares
14,894
Previous 27,160
45.16%
Holding current value
$13.2 Million
Previous $23.1 Million
45.16%
% of portfolio
2.6%
Previous 3.62%
Shares
28 transactions
Others Institutions Holding COST
# of Institutions
3,818Shares Held
295MCall Options Held
6.13MPut Options Held
8.09M-
Vanguard Group Inc Valley Forge, PA41.4MShares$36.6 Billion0.69% of portfolio
-
Black Rock Inc. New York, NY33.2MShares$29.4 Billion0.65% of portfolio
-
State Street Corp Boston, MA18.6MShares$16.5 Billion0.7% of portfolio
-
Morgan Stanley New York, NY9.44MShares$8.36 Billion0.63% of portfolio
-
Geode Capital Management, LLC Boston, MA9.32MShares$8.26 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 $392B
- 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...