Osterweis Capital Management Inc Costco Wholesale Corp Transaction History
Osterweis Capital Management Inc
- $1.67 Billion
- Q3 2024
A detailed history of Osterweis Capital Management Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Osterweis Capital Management Inc holds 627 shares of COST stock, worth $602,891. This represents 0.03% of its overall portfolio holdings.
Number of Shares
627
Previous 897
30.1%
Holding current value
$602,891
Previous $762,000
27.17%
% of portfolio
0.03%
Previous 0.05%
Shares
11 transactions
Others Institutions Holding COST
# of Institutions
3,930Shares Held
294MCall Options Held
7.3MPut Options Held
9.93M-
Vanguard Group Inc Valley Forge, PA41.7MShares$40.1 Billion0.68% of portfolio
-
Black Rock Inc. New York, NY33.2MShares$31.9 Billion0.65% of portfolio
-
State Street Corp Boston, MA18MShares$17.3 Billion0.66% of portfolio
-
Geode Capital Management, LLC Boston, MA9.49MShares$9.12 Billion0.69% of portfolio
-
Morgan Stanley New York, NY9.45MShares$9.09 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 $426B
- 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...