Harmony Asset Management LLC Costco Wholesale Corp Transaction History
Harmony Asset Management LLC
- $252 Billion
- Q4 2024
A detailed history of Harmony Asset Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Harmony Asset Management LLC holds 433 shares of COST stock, worth $391,397. This represents 0.16% of its overall portfolio holdings.
Number of Shares
433
Previous 543
20.26%
Holding current value
$391,397
Previous $481 Million
17.58%
% of portfolio
0.16%
Previous 0.18%
Shares
5 transactions
Others Institutions Holding COST
# of Institutions
4,288Shares Held
297MCall Options Held
7.62MPut Options Held
11.5M-
Vanguard Group Inc Valley Forge, PA42.2MShares$38.1 Billion0.69% of portfolio
-
Black Rock Inc. New York, NY33.2MShares$30 Billion0.65% of portfolio
-
State Street Corp Boston, MA18.1MShares$16.3 Billion0.67% of portfolio
-
Geode Capital Management, LLC Boston, MA9.74MShares$8.8 Billion0.71% of portfolio
-
Morgan Stanley New York, NY9.57MShares$8.65 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...