Ofi Invest Asset Management Costco Wholesale Corp Transaction History
Ofi Invest Asset Management
- $3.76 Trillion
- Q2 2024
A detailed history of Ofi Invest Asset Management transactions in Costco Wholesale Corp stock. As of the latest transaction made, Ofi Invest Asset Management holds 57,598 shares of COST stock, worth $50.9 Million. This represents 1.21% of its overall portfolio holdings.
Number of Shares
57,598
Previous 59,194
2.7%
Holding current value
$50.9 Million
Previous $40.2 Billion
13.76%
% of portfolio
1.21%
Previous 1.09%
Shares
6 transactions
Others Institutions Holding COST
# of Institutions
3,819Shares Held
295MCall Options Held
6.13MPut Options Held
8.09M-
Vanguard Group Inc Valley Forge, PA41.4MShares$36.5 Billion0.69% of portfolio
-
Black Rock Inc. New York, NY33.2MShares$29.3 Billion0.65% of portfolio
-
State Street Corp Boston, MA18.6MShares$16.5 Billion0.7% of portfolio
-
Morgan Stanley New York, NY9.44MShares$8.34 Billion0.63% of portfolio
-
Geode Capital Management, LLC Boston, MA9.32MShares$8.23 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 $391B
- 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...