Ubs Asset Management Americas Inc Costco Wholesale Corp Transaction History
Ubs Asset Management Americas Inc
- $277 Billion
- Q1 2024
A detailed history of Ubs Asset Management Americas Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,450,124 shares of COST stock, worth $2.08 Billion. This represents 0.65% of its overall portfolio holdings.
Number of Shares
2,450,124
Previous 2,097,519
16.81%
Holding current value
$2.08 Billion
Previous $1.38 Billion
29.65%
% of portfolio
0.65%
Previous 0.55%
Shares
26 transactions
Others Institutions Holding COST
# of Institutions
3,673Shares Held
288MCall Options Held
7.07MPut Options Held
9.02M-
Vanguard Group Inc Valley Forge, PA40.8MShares$34.7 Billion0.6% of portfolio
-
Black Rock Inc. New York, NY32.4MShares$27.5 Billion0.56% of portfolio
-
State Street Corp Boston, MA18.5MShares$15.7 Billion0.62% of portfolio
-
Morgan Stanley New York, NY9.31MShares$7.91 Billion0.55% of portfolio
-
Geode Capital Management, LLC Boston, MA9.09MShares$7.73 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 $376B
- 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...