Strategic Financial Concepts, LLC Costco Wholesale Corp Transaction History
Strategic Financial Concepts, LLC
- $172 Billion
- Q2 2024
A detailed history of Strategic Financial Concepts, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 619,578 shares of COST stock, worth $547 Million. This represents 0.12% of its overall portfolio holdings.
Number of Shares
619,578
Previous 1,195
51747.53%
Holding current value
$547 Million
Previous $875 Million
76.96%
% of portfolio
0.12%
Previous 0.21%
Shares
6 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...