Per Stirling Capital Management, Llc. Costco Wholesale Corp Transaction History
Per Stirling Capital Management, Llc.
- $599 Billion
- Q1 2024
A detailed history of Per Stirling Capital Management, Llc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 406 shares of COST stock, worth $360,061. This represents 0.05% of its overall portfolio holdings.
Number of Shares
406
Previous 427
4.92%
Holding current value
$360,061
Previous $282 Million
5.34%
% of portfolio
0.05%
Previous 0.05%
Shares
3 transactions
Others Institutions Holding COST
# of Institutions
3,682Shares Held
288MCall Options Held
7.07MPut Options Held
9.02M-
Vanguard Group Inc Valley Forge, PA40.8MShares$36.2 Billion0.6% of portfolio
-
Black Rock Inc. New York, NY32.4MShares$28.7 Billion0.56% of portfolio
-
State Street Corp Boston, MA18.5MShares$16.4 Billion0.62% of portfolio
-
Morgan Stanley New York, NY9.31MShares$8.25 Billion0.55% of portfolio
-
Geode Capital Management, LLC Boston, MA9.09MShares$8.06 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 $393B
- 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...