Stokes Capital Advisors, LLC Costco Wholesale Corp Transaction History
Stokes Capital Advisors, LLC
- $353 Million
- Q2 2024
A detailed history of Stokes Capital Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Stokes Capital Advisors, LLC holds 13,111 shares of COST stock, worth $11.6 Million. This represents 3.15% of its overall portfolio holdings.
Number of Shares
13,111
Previous 13,639
3.87%
Holding current value
$11.6 Million
Previous $9.99 Million
11.53%
% of portfolio
3.15%
Previous 2.96%
Shares
27 transactions
Others Institutions Holding COST
# of Institutions
3,821Shares 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...