Mastrapasqua Asset Management Inc Costco Wholesale Corp Transaction History
Mastrapasqua Asset Management Inc
- $853 Million
- Q3 2023
A detailed history of Mastrapasqua Asset Management Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Mastrapasqua Asset Management Inc holds 31,276 shares of COST stock, worth $27.4 Million. This represents 2.07% of its overall portfolio holdings.
Number of Shares
31,276
Previous 31,561
0.9%
Holding current value
$27.4 Million
Previous $17 Million
3.99%
% of portfolio
2.07%
Previous 1.92%
Shares
25 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...