X Square Capital, LLC Costco Wholesale Corp Transaction History
X Square Capital, LLC
- $216 Million
- Q2 2024
A detailed history of X Square Capital, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, X Square Capital, LLC holds 5,192 shares of COST stock, worth $4.68 Million. This represents 2.05% of its overall portfolio holdings.
Number of Shares
5,192
Previous 5,266
1.41%
Holding current value
$4.68 Million
Previous $3.84 Million
15.01%
% of portfolio
2.05%
Previous 1.82%
Shares
26 transactions
Others Institutions Holding COST
# of Institutions
3,817Shares Held
295MCall Options Held
6.13MPut Options Held
8.09M-
Vanguard Group Inc Valley Forge, PA41.4MShares$37.3 Billion0.69% of portfolio
-
Black Rock Inc. New York, NY33.2MShares$29.9 Billion0.65% of portfolio
-
State Street Corp Boston, MA18.6MShares$16.8 Billion0.7% of portfolio
-
Morgan Stanley New York, NY9.44MShares$8.51 Billion0.63% of portfolio
-
Geode Capital Management, LLC Boston, MA9.32MShares$8.41 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 $399B
- 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...