Pathstone Holdings, LLC Costco Wholesale Corp Transaction History
Pathstone Holdings, LLC
- $22.3 Billion
- Q3 2024
A detailed history of Pathstone Holdings, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Pathstone Holdings, LLC holds 132,241 shares of COST stock, worth $123 Million. This represents 0.53% of its overall portfolio holdings.
Number of Shares
132,241
Previous 135,661
2.52%
Holding current value
$123 Million
Previous $115 Million
1.67%
% of portfolio
0.53%
Previous 0.53%
Shares
4 transactions
Others Institutions Holding COST
# of Institutions
3,927Shares Held
294MCall Options Held
7.3MPut Options Held
9.93M-
Vanguard Group Inc Valley Forge, PA41.7MShares$38.7 Billion0.68% of portfolio
-
Black Rock Inc. New York, NY33.2MShares$30.8 Billion0.65% of portfolio
-
State Street Corp Boston, MA18MShares$16.7 Billion0.66% of portfolio
-
Geode Capital Management, LLC Boston, MA9.49MShares$8.8 Billion0.69% of portfolio
-
Morgan Stanley New York, NY9.45MShares$8.77 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 $411B
- 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...