Williams Jones Wealth Management, Llc. Costco Wholesale Corp Transaction History
Williams Jones Wealth Management, Llc.
- $8.19 Billion
- Q2 2025
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 436,677 shares of COST stock, worth $404 Million. This represents 5.28% of its overall portfolio holdings.
Number of Shares
436,677
Previous 443,562
1.55%
Holding current value
$404 Million
Previous $420 Million
3.04%
% of portfolio
5.28%
Previous 5.45%
Shares
24 transactions
Others Institutions Holding COST
# of Institutions
4,520Shares Held
301MCall Options Held
5.96MPut Options Held
8.42M-
Vanguard Group Inc Valley Forge, PA43.4MShares$40.1 Billion0.72% of portfolio
-
Black Rock Inc. New York, NY33.2MShares$30.7 Billion0.65% of portfolio
-
State Street Corp Boston, MA18.3MShares$17 Billion0.7% of portfolio
-
Geode Capital Management, LLC Boston, MA10.3MShares$9.51 Billion0.73% of portfolio
-
Morgan Stanley New York, NY9.57MShares$8.86 Billion0.64% of portfolio
About COSTCO WHOLESALE CORP
- Ticker COST
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 442,604,000
- Market Cap $410B
- 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...