Round Rock Advisors, LLC Costco Wholesale Corp Transaction History
Round Rock Advisors, LLC
- $409 Million
- Q2 2024
A detailed history of Round Rock Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Round Rock Advisors, LLC holds 310 shares of COST stock, worth $273,764. This represents 0.06% of its overall portfolio holdings.
Number of Shares
310
Previous 325
4.62%
Holding current value
$273,764
Previous $238,000
10.5%
% of portfolio
0.06%
Previous 0.06%
Shares
3 transactions
Others Institutions Holding COST
# of Institutions
3,819Shares Held
295MCall Options Held
6.13MPut Options Held
8.09M-
Vanguard Group Inc Valley Forge, PA41.4MShares$36.5 Billion0.69% of portfolio
-
Black Rock Inc. New York, NY33.2MShares$29.3 Billion0.65% of portfolio
-
State Street Corp Boston, MA18.6MShares$16.5 Billion0.7% of portfolio
-
Morgan Stanley New York, NY9.44MShares$8.34 Billion0.63% of portfolio
-
Geode Capital Management, LLC Boston, MA9.32MShares$8.23 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 $391B
- 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...