Abeille Asset Management Sa Costco Wholesale Corp Transaction History
Abeille Asset Management Sa
- $2.79 Billion
- Q4 2022
A detailed history of Abeille Asset Management Sa transactions in Costco Wholesale Corp stock. As of the latest transaction made, Abeille Asset Management Sa holds 96,500 shares of COST stock, worth $90.4 Million. This represents 1.58% of its overall portfolio holdings.
Number of Shares
96,500
Previous 96,967
0.48%
Holding current value
$90.4 Million
Previous $45.8 Million
3.81%
% of portfolio
1.58%
Previous 1.78%
Shares
4 transactions
Others Institutions Holding COST
# of Institutions
3,936Shares Held
285MCall Options Held
7.3MPut Options Held
9.93M-
Vanguard Group Inc Valley Forge, PA41.7MShares$39.1 Billion0.68% of portfolio
-
Black Rock Inc. New York, NY33.2MShares$31.1 Billion0.65% of portfolio
-
State Street Corp Boston, MA18MShares$16.9 Billion0.66% of portfolio
-
Geode Capital Management, LLC Boston, MA9.49MShares$8.89 Billion0.69% of portfolio
-
Morgan Stanley New York, NY9.45MShares$8.85 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 $415B
- 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...