Covenant Asset Management, LLC Costco Wholesale Corp Transaction History
Covenant Asset Management, LLC
- $631 Million
- Q3 2024
A detailed history of Covenant Asset Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Covenant Asset Management, LLC holds 4,633 shares of COST stock, worth $4.44 Million. This represents 0.65% of its overall portfolio holdings.
Number of Shares
4,633
Previous 4,633
-0.0%
Holding current value
$4.44 Million
Previous $3.94 Million
4.29%
% of portfolio
0.65%
Previous 0.63%
Shares
7 transactions
Others Institutions Holding COST
# of Institutions
3,934Shares Held
293MCall Options Held
7.3MPut Options Held
9.93M-
Vanguard Group Inc Valley Forge, PA41.7MShares$40 Billion0.68% of portfolio
-
Black Rock Inc. New York, NY33.2MShares$31.8 Billion0.65% of portfolio
-
State Street Corp Boston, MA18MShares$17.3 Billion0.66% of portfolio
-
Geode Capital Management, LLC Boston, MA9.49MShares$9.1 Billion0.69% of portfolio
-
Morgan Stanley New York, NY9.45MShares$9.06 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 $424B
- 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...