Penobscot Wealth Management Costco Wholesale Corp Transaction History
Penobscot Wealth Management
- $257 Million
- Q3 2025
A detailed history of Penobscot Wealth Management transactions in Costco Wholesale Corp stock. As of the latest transaction made, Penobscot Wealth Management holds 349 shares of COST stock, worth $318,493. This represents 0.13% of its overall portfolio holdings.
Number of Shares
349
Previous 363
3.86%
Holding current value
$318,493
Previous $359,000
10.03%
% of portfolio
0.13%
Previous 0.15%
Shares
9 transactions
Others Institutions Holding COST
# of Institutions
4,530Shares Held
295MCall Options Held
8.13MPut Options Held
9.74M-
Vanguard Group Inc Valley Forge, PA43.5MShares$39.7 Billion0.62% of portfolio
-
Black Rock Inc. New York, NY33.2MShares$30.3 Billion0.65% of portfolio
-
State Street Corp Boston, MA18.2MShares$16.6 Billion0.6% of portfolio
-
Geode Capital Management, LLC Boston, MA10.4MShares$9.46 Billion0.63% of portfolio
-
Morgan Stanley New York, NY9.42MShares$8.59 Billion0.55% of portfolio
About COSTCO WHOLESALE CORP
- Ticker COST
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 442,604,000
- Market Cap $404B
- 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...