North Crest Asset Manangement, LLC Costco Wholesale Corp Transaction History
North Crest Asset Manangement, LLC
- $3.19 Billion
- Q1 2025
A detailed history of North Crest Asset Manangement, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 43,278 shares of COST stock, worth $45 Million. This represents 1.28% of its overall portfolio holdings.
Number of Shares
43,278
Previous 43,312
0.08%
Holding current value
$45 Million
Previous $39.7 Million
3.14%
% of portfolio
1.28%
Previous 1.23%
Shares
15 transactions
Others Institutions Holding COST
# of Institutions
4,400Shares Held
302MCall Options Held
6.92MPut Options Held
9.64M-
Vanguard Group Inc Valley Forge, PA42.6MShares$44.4 Billion0.75% of portfolio
-
Black Rock Inc. New York, NY33.2MShares$34.5 Billion0.65% of portfolio
-
State Street Corp Boston, MA18.2MShares$19 Billion0.73% of portfolio
-
Geode Capital Management, LLC Boston, MA10.1MShares$10.5 Billion0.77% of portfolio
-
Morgan Stanley New York, NY9.51MShares$9.9 Billion0.66% of portfolio
About COSTCO WHOLESALE CORP
- Ticker COST
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 442,604,000
- Market Cap $460B
- 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...