Delta Accumulation, LLC Costco Wholesale Corp Transaction History
Delta Accumulation, LLC
- $904 Million
- Q4 2024
A detailed history of Delta Accumulation, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Delta Accumulation, LLC holds 306,100 shares of COST stock, worth $330 Million. This represents 31.02% of its overall portfolio holdings.
Number of Shares
306,100Holding current value
$330 Million% of portfolio
31.02%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding COST
# of Institutions
4,186Shares Held
295MCall Options Held
7.45MPut Options Held
11.5M-
Vanguard Group Inc Valley Forge, PA42.2MShares$45.4 Billion0.69% of portfolio
-
Black Rock Inc. New York, NY33.2MShares$35.7 Billion0.65% of portfolio
-
State Street Corp Boston, MA18MShares$19.4 Billion0.66% of portfolio
-
Geode Capital Management, LLC Boston, MA9.74MShares$10.5 Billion0.71% of portfolio
-
Morgan Stanley New York, NY9.45MShares$10.2 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 $477B
- 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...