Adalta Capital Management LLC Costco Wholesale Corp Transaction History
Adalta Capital Management LLC
- $166 Million
- Q2 2024
A detailed history of Adalta Capital Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Adalta Capital Management LLC holds 160 shares of COST stock, worth $140,369. This represents 0.08% of its overall portfolio holdings.
Number of Shares
160
Previous 160
-0.0%
Holding current value
$140,369
Previous $117,000
15.38%
% of portfolio
0.08%
Previous 0.07%
Shares
6 transactions
Others Institutions Holding COST
# of Institutions
3,857Shares Held
302MCall Options Held
6.14MPut Options Held
8.09M-
Vanguard Group Inc Valley Forge, PA41.4MShares$36.3 Billion0.69% of portfolio
-
Black Rock Inc. New York, NY33.2MShares$29.1 Billion0.65% of portfolio
-
State Street Corp Boston, MA18.6MShares$16.3 Billion0.7% of portfolio
-
Morgan Stanley New York, NY9.44MShares$8.28 Billion0.63% of portfolio
-
Geode Capital Management, LLC Boston, MA9.32MShares$8.18 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 $388B
- 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...