Quantinno Capital Management LP Costco Wholesale Corp Transaction History
Quantinno Capital Management LP
- $9.91 Billion
- Q4 2024
A detailed history of Quantinno Capital Management LP transactions in Costco Wholesale Corp stock. As of the latest transaction made, Quantinno Capital Management LP holds 75,549 shares of COST stock, worth $77.2 Million. This represents 0.7% of its overall portfolio holdings.
Number of Shares
75,549
Previous 53,797
40.43%
Holding current value
$77.2 Million
Previous $47.7 Million
45.15%
% of portfolio
0.7%
Previous 0.63%
Shares
17 transactions
Others Institutions Holding COST
# of Institutions
4,277Shares Held
297MCall Options Held
7.62MPut Options Held
11.5M-
Vanguard Group Inc Valley Forge, PA42.2MShares$43.1 Billion0.69% of portfolio
-
Black Rock Inc. New York, NY33.2MShares$33.9 Billion0.65% of portfolio
-
State Street Corp Boston, MA18.1MShares$18.5 Billion0.67% of portfolio
-
Geode Capital Management, LLC Boston, MA9.74MShares$9.95 Billion0.71% of portfolio
-
Morgan Stanley New York, NY9.57MShares$9.78 Billion0.63% of portfolio
About COSTCO WHOLESALE CORP
- Ticker COST
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 442,604,000
- Market Cap $452B
- 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...