Provident Trust CO Costco Wholesale Corp Transaction History
Provident Trust CO
- $5.21 Billion
- Q2 2024
A detailed history of Provident Trust CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Provident Trust CO holds 840,485 shares of COST stock, worth $736 Million. This represents 13.71% of its overall portfolio holdings.
Number of Shares
840,485
Previous 843,832
0.4%
Holding current value
$736 Million
Previous $618 Million
15.56%
% of portfolio
13.71%
Previous 11.93%
Shares
28 transactions
Others Institutions Holding COST
# of Institutions
3,821Shares Held
295MCall Options Held
6.13MPut Options Held
8.09M-
Vanguard Group Inc Valley Forge, PA41.4MShares$36.2 Billion0.69% of portfolio
-
Black Rock Inc. New York, NY33.2MShares$29.1 Billion0.65% of portfolio
-
State Street Corp Boston, MA18.6MShares$16.3 Billion0.7% of portfolio
-
Morgan Stanley New York, NY9.44MShares$8.27 Billion0.63% of portfolio
-
Geode Capital Management, LLC Boston, MA9.32MShares$8.17 Billion0.71% of portfolio
About COSTCO WHOLESALE CORP
- Ticker COST
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 442,604,000
- Market Cap $388B
- 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...