Capitolis Liquid Global Markets LLC Costco Wholesale Corp Transaction History
Capitolis Liquid Global Markets LLC
- $10.3 Trillion
- Q4 2024
A detailed history of Capitolis Liquid Global Markets LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Capitolis Liquid Global Markets LLC holds 165,000 shares of COST stock, worth $149 Million. This represents 1.47% of its overall portfolio holdings.
Number of Shares
165,000
Previous 35,000
371.43%
Holding current value
$149 Million
Previous $31 Billion
387.25%
% of portfolio
1.47%
Previous 0.33%
Shares
5 transactions
Others Institutions Holding COST
# of Institutions
4,293Shares Held
297MCall Options Held
7.62MPut Options Held
11.5M-
Vanguard Group Inc Valley Forge, PA42.2MShares$38.2 Billion0.69% of portfolio
-
Black Rock Inc. New York, NY33.2MShares$30 Billion0.65% of portfolio
-
State Street Corp Boston, MA18.1MShares$16.4 Billion0.67% of portfolio
-
Geode Capital Management, LLC Boston, MA9.74MShares$8.8 Billion0.71% of portfolio
-
Morgan Stanley New York, NY9.57MShares$8.66 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 $400B
- 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...