Trail Ridge Investment Advisors, LLC Costco Wholesale Corp Transaction History
Trail Ridge Investment Advisors, LLC
- $207 Million
- Q3 2024
A detailed history of Trail Ridge Investment Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Trail Ridge Investment Advisors, LLC holds 5,552 shares of COST stock, worth $5.44 Million. This represents 2.38% of its overall portfolio holdings.
Number of Shares
5,552
Previous 5,557
0.09%
Holding current value
$5.44 Million
Previous $4.72 Million
4.19%
% of portfolio
2.38%
Previous 2.48%
Shares
10 transactions
Others Institutions Holding COST
# of Institutions
4,031Shares Held
287MCall Options Held
7.29MPut Options Held
9.92M-
Vanguard Group Inc Valley Forge, PA41.7MShares$40.9 Billion0.68% of portfolio
-
Black Rock Inc. New York, NY33.2MShares$32.5 Billion0.65% of portfolio
-
State Street Corp Boston, MA18MShares$17.7 Billion0.66% of portfolio
-
Geode Capital Management, LLC Boston, MA9.49MShares$9.3 Billion0.69% of portfolio
-
Morgan Stanley New York, NY9.45MShares$9.26 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 $434B
- 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...