Spider Rock Advisors, LLC Costco Wholesale Corp Transaction History
Spider Rock Advisors, LLC
- $6.17 Billion
- Q3 2024
A detailed history of Spider Rock Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Spider Rock Advisors, LLC holds 105,075 shares of COST stock, worth $101 Million. This represents 1.51% of its overall portfolio holdings.
Number of Shares
105,075
Previous 94,706
10.95%
Holding current value
$101 Million
Previous $80.5 Million
15.72%
% of portfolio
1.51%
Previous 1.64%
Shares
5 transactions
Others Institutions Holding COST
# of Institutions
4,011Shares Held
286MCall Options Held
7.29MPut Options Held
9.92M-
Vanguard Group Inc Valley Forge, PA41.7MShares$40.2 Billion0.68% of portfolio
-
Black Rock Inc. New York, NY33.2MShares$32 Billion0.65% of portfolio
-
State Street Corp Boston, MA18MShares$17.4 Billion0.66% of portfolio
-
Geode Capital Management, LLC Boston, MA9.49MShares$9.15 Billion0.69% of portfolio
-
Morgan Stanley New York, NY9.45MShares$9.11 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 $427B
- 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...