Windward Capital Management CO Costco Wholesale Corp Transaction History
Windward Capital Management CO
- $1.15 Billion
- Q1 2024
A detailed history of Windward Capital Management CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Windward Capital Management CO holds 74,916 shares of COST stock, worth $62.8 Million. This represents 4.78% of its overall portfolio holdings.
Number of Shares
74,916
Previous 74,722
0.26%
Holding current value
$62.8 Million
Previous $49.3 Million
11.28%
% of portfolio
4.78%
Previous 4.22%
Shares
26 transactions
Others Institutions Holding COST
# of Institutions
3,712Shares Held
289MCall Options Held
7.07MPut Options Held
9.02M-
Vanguard Group Inc Valley Forge, PA40.8MShares$34.2 Billion0.6% of portfolio
-
Black Rock Inc. New York, NY32.4MShares$27.1 Billion0.56% of portfolio
-
State Street Corp Boston, MA18.5MShares$15.5 Billion0.62% of portfolio
-
Morgan Stanley New York, NY9.31MShares$7.8 Billion0.55% of portfolio
-
Geode Capital Management, LLC Boston, MA9.09MShares$7.62 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 $371B
- 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...