Ascent Capital Management, LLC Costco Wholesale Corp Transaction History
Ascent Capital Management, LLC
- $97.8 Billion
- Q4 2024
A detailed history of Ascent Capital Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Ascent Capital Management, LLC holds 995 shares of COST stock, worth $1.06 Million. This represents 0.93% of its overall portfolio holdings.
Number of Shares
995Holding current value
$1.06 Million% of portfolio
0.93%Shares
1 transactions
Others Institutions Holding COST
# of Institutions
4,114Shares Held
289MCall Options Held
7.35MPut Options Held
10.3M-
Vanguard Group Inc Valley Forge, PA41.7MShares$44.3 Billion0.68% of portfolio
-
Black Rock Inc. New York, NY33.2MShares$35.2 Billion0.65% of portfolio
-
State Street Corp Boston, MA18MShares$19.2 Billion0.66% of portfolio
-
Geode Capital Management, LLC Boston, MA9.49MShares$10.1 Billion0.69% of portfolio
-
Morgan Stanley New York, NY9.45MShares$10 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 $470B
- 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...