Stonegate Investment Group, LLC Costco Wholesale Corp Transaction History
Stonegate Investment Group, LLC
- $3.06 Billion
- Q1 2024
A detailed history of Stonegate Investment Group, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Stonegate Investment Group, LLC holds 83,995 shares of COST stock, worth $74.4 Million. This represents 2.01% of its overall portfolio holdings.
Number of Shares
83,995
Previous 83,894
0.12%
Holding current value
$74.4 Million
Previous $55.4 Million
11.13%
% of portfolio
2.01%
Previous 1.91%
Shares
10 transactions
Others Institutions Holding COST
# of Institutions
3,678Shares Held
288MCall Options Held
7.07MPut Options Held
9.02M-
Vanguard Group Inc Valley Forge, PA40.8MShares$36.2 Billion0.6% of portfolio
-
Black Rock Inc. New York, NY32.4MShares$28.7 Billion0.56% of portfolio
-
State Street Corp Boston, MA18.5MShares$16.4 Billion0.62% of portfolio
-
Morgan Stanley New York, NY9.31MShares$8.24 Billion0.55% of portfolio
-
Geode Capital Management, LLC Boston, MA9.09MShares$8.05 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 $392B
- 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...