Innovis Asset Management LLC Costco Wholesale Corp Transaction History
Innovis Asset Management LLC
- $260 Billion
- Q3 2023
A detailed history of Innovis Asset Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Innovis Asset Management LLC holds 13,391 shares of COST stock, worth $11.7 Million. This represents 2.91% of its overall portfolio holdings.
Number of Shares
13,391
Previous 13,411
0.15%
Holding current value
$11.7 Million
Previous $7.22 Billion
4.78%
% of portfolio
2.91%
Previous 2.67%
Shares
4 transactions
Others Institutions Holding COST
# of Institutions
3,862Shares Held
302MCall Options Held
6.14MPut Options Held
8.1M-
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...