Smithbridge Asset Management Inc Costco Wholesale Corp Transaction History
Smithbridge Asset Management Inc
- $478 Million
- Q2 2024
A detailed history of Smithbridge Asset Management Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 321 shares of COST stock, worth $281,536. This represents 0.06% of its overall portfolio holdings.
Number of Shares
321
Previous 323
0.62%
Holding current value
$281,536
Previous $236,000
15.25%
% of portfolio
0.06%
Previous 0.05%
Shares
3 transactions
Others Institutions Holding COST
# of Institutions
3,812Shares Held
295MCall Options Held
6.13MPut Options Held
8.09M-
Vanguard Group Inc Valley Forge, PA41.4MShares$36.3 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$8.28 Billion0.63% of portfolio
-
Geode Capital Management, LLC Boston, MA9.32MShares$8.18 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...