Pathstone Family Office, LLC Costco Wholesale Corp Transaction History
Pathstone Family Office, LLC
- $15.6 Billion
- Q3 2023
A detailed history of Pathstone Family Office, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 98,573 shares of COST stock, worth $85 Million. This represents 0.36% of its overall portfolio holdings.
Number of Shares
98,573
Previous 89,893
9.66%
Holding current value
$85 Million
Previous $48.4 Million
15.07%
% of portfolio
0.36%
Previous 0.73%
Shares
27 transactions
Others Institutions Holding COST
# of Institutions
3,677Shares Held
288MCall Options Held
7.07MPut Options Held
9.02M-
Vanguard Group Inc Valley Forge, PA40.8MShares$35.2 Billion0.6% of portfolio
-
Black Rock Inc. New York, NY32.4MShares$27.9 Billion0.56% of portfolio
-
State Street Corp Boston, MA18.5MShares$16 Billion0.62% of portfolio
-
Morgan Stanley New York, NY9.31MShares$8.03 Billion0.55% of portfolio
-
Geode Capital Management, LLC Boston, MA9.09MShares$7.84 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 $382B
- 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...