Quantinno Capital Management LP Costco Wholesale Corp Transaction History
Quantinno Capital Management LP
- $7.54 Billion
- Q3 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 53,797 shares of COST stock, worth $49.9 Million. This represents 0.63% of its overall portfolio holdings.
Number of Shares
53,797
Previous 44,560
20.73%
Holding current value
$49.9 Million
Previous $37.9 Million
25.92%
% of portfolio
0.63%
Previous 0.69%
Shares
16 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...