Williams Jones Wealth Management, Llc. Costco Wholesale Corp Transaction History
Williams Jones Wealth Management, Llc.
- $8.14 Billion
- Q4 2024
A detailed history of Williams Jones Wealth Management, Llc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 451,603 shares of COST stock, worth $449 Million. This represents 5.08% of its overall portfolio holdings.
Number of Shares
451,603
Previous 465,564
3.0%
Holding current value
$449 Million
Previous $413 Million
0.26%
% of portfolio
5.08%
Previous 4.93%
Shares
22 transactions
Others Institutions Holding COST
# of Institutions
4,337Shares Held
304MCall Options Held
7.63MPut Options Held
11.5M-
Vanguard Group Inc Valley Forge, PA42.2MShares$42 Billion0.69% of portfolio
-
Black Rock Inc. New York, NY33.2MShares$33 Billion0.65% of portfolio
-
State Street Corp Boston, MA18.1MShares$18 Billion0.67% of portfolio
-
Geode Capital Management, LLC Boston, MA9.74MShares$9.69 Billion0.71% of portfolio
-
Morgan Stanley New York, NY9.57MShares$9.52 Billion0.63% of portfolio
About COSTCO WHOLESALE CORP
- Ticker COST
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 442,604,000
- Market Cap $440B
- 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...