Baer Investment Advisory LLC Costco Wholesale Corp Transaction History
Baer Investment Advisory LLC
- $117 Billion
- Q3 2025
A detailed history of Baer Investment Advisory LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Baer Investment Advisory LLC holds 3,602 shares of COST stock, worth $3.29 Million. This represents 2.86% of its overall portfolio holdings.
Number of Shares
3,602
Previous 2,347
53.47%
Holding current value
$3.29 Million
Previous $2.48 Billion
34.42%
% of portfolio
2.86%
Previous 2.82%
Shares
4 transactions
Others Institutions Holding COST
# of Institutions
4,530Shares Held
295MCall Options Held
8.13MPut Options Held
9.74M-
Vanguard Group Inc Valley Forge, PA43.5MShares$39.7 Billion0.62% of portfolio
-
Black Rock Inc. New York, NY33.2MShares$30.3 Billion0.65% of portfolio
-
State Street Corp Boston, MA18.2MShares$16.6 Billion0.6% of portfolio
-
Geode Capital Management, LLC Boston, MA10.4MShares$9.46 Billion0.63% of portfolio
-
Morgan Stanley New York, NY9.42MShares$8.59 Billion0.55% of portfolio
About COSTCO WHOLESALE CORP
- Ticker COST
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 442,604,000
- Market Cap $404B
- 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...