Waverton Investment Management LTD Costco Wholesale Corp Transaction History
Waverton Investment Management LTD
- $5.11 Billion
- Q2 2024
A detailed history of Waverton Investment Management LTD transactions in Costco Wholesale Corp stock. As of the latest transaction made, Waverton Investment Management LTD holds 16,261 shares of COST stock, worth $14.3 Million. This represents 0.27% of its overall portfolio holdings.
Number of Shares
16,261
Previous 115,015
85.86%
Holding current value
$14.3 Million
Previous $84.3 Million
83.6%
% of portfolio
0.27%
Previous 1.79%
Shares
17 transactions
Others Institutions Holding COST
# of Institutions
3,812Shares Held
295MCall Options Held
6.13MPut Options Held
8.09M-
Vanguard Group Inc Valley Forge, PA41.4MShares$36.3 Billion0.69% of portfolio
-
Black Rock Inc. New York, NY33.2MShares$29.1 Billion0.65% of portfolio
-
State Street Corp Boston, MA18.6MShares$16.3 Billion0.7% of portfolio
-
Morgan Stanley New York, NY9.44MShares$8.28 Billion0.63% of portfolio
-
Geode Capital Management, LLC Boston, MA9.32MShares$8.18 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 $388B
- 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...