Fairhaven Wealth Management, LLC Costco Wholesale Corp Transaction History
Fairhaven Wealth Management, LLC
- $302 Million
- Q2 2024
A detailed history of Fairhaven Wealth Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Fairhaven Wealth Management, LLC holds 805 shares of COST stock, worth $713,286. This represents 0.23% of its overall portfolio holdings.
Number of Shares
805
Previous 795
1.26%
Holding current value
$713,286
Previous $582,000
17.53%
% of portfolio
0.23%
Previous 0.2%
Shares
9 transactions
Others Institutions Holding COST
# of Institutions
3,862Shares Held
302MCall Options Held
6.12MPut Options Held
8.09M-
Vanguard Group Inc Valley Forge, PA41.4MShares$36.7 Billion0.69% of portfolio
-
Black Rock Inc. New York, NY33.2MShares$29.4 Billion0.65% of portfolio
-
State Street Corp Boston, MA18.6MShares$16.5 Billion0.7% of portfolio
-
Morgan Stanley New York, NY9.44MShares$8.36 Billion0.63% of portfolio
-
Geode Capital Management, LLC Boston, MA9.32MShares$8.26 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 $392B
- 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...