Provident Trust CO Costco Wholesale Corp Transaction History
Provident Trust CO
- $5.32 Billion
- Q3 2024
A detailed history of Provident Trust CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Provident Trust CO holds 838,129 shares of COST stock, worth $778 Million. This represents 13.96% of its overall portfolio holdings.
Number of Shares
838,129
Previous 840,485
0.28%
Holding current value
$778 Million
Previous $714 Million
4.01%
% of portfolio
13.96%
Previous 13.71%
Shares
29 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...