Monaco Asset Management Sam Costco Wholesale Corp Transaction History
Monaco Asset Management Sam
- $672 Million
- Q3 2024
A detailed history of Monaco Asset Management Sam transactions in Costco Wholesale Corp stock. As of the latest transaction made, Monaco Asset Management Sam holds 12,500 shares of COST stock, worth $12.3 Million. This represents 1.65% of its overall portfolio holdings.
Number of Shares
12,500Holding current value
$12.3 Million% of portfolio
1.65%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding COST
# of Institutions
3,935Shares Held
294MCall Options Held
7.3MPut Options Held
9.93M-
Vanguard Group Inc Valley Forge, PA41.7MShares$41 Billion0.68% of portfolio
-
Black Rock Inc. New York, NY33.2MShares$32.6 Billion0.65% of portfolio
-
State Street Corp Boston, MA18MShares$17.7 Billion0.66% of portfolio
-
Geode Capital Management, LLC Boston, MA9.49MShares$9.32 Billion0.69% of portfolio
-
Morgan Stanley New York, NY9.45MShares$9.28 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 $435B
- 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...