Ocean Capital Management, LLC Costco Wholesale Corp Transaction History
Ocean Capital Management, LLC
- $269 Million
- Q1 2024
A detailed history of Ocean Capital Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Ocean Capital Management, LLC holds 54,647 shares of COST stock, worth $47 Million. This represents 14.88% of its overall portfolio holdings.
Number of Shares
54,647
Previous 55,214
1.03%
Holding current value
$47 Million
Previous $36.4 Million
9.85%
% of portfolio
14.88%
Previous 14.74%
Shares
22 transactions
Others Institutions Holding COST
# of Institutions
3,676Shares Held
288MCall Options Held
7.07MPut Options Held
9.02M-
Vanguard Group Inc Valley Forge, PA40.8MShares$35.1 Billion0.6% of portfolio
-
Black Rock Inc. New York, NY32.4MShares$27.8 Billion0.56% of portfolio
-
State Street Corp Boston, MA18.5MShares$15.9 Billion0.62% of portfolio
-
Morgan Stanley New York, NY9.31MShares$8 Billion0.55% of portfolio
-
Geode Capital Management, LLC Boston, MA9.09MShares$7.81 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 $380B
- 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...