Paragon Capital Management LTD Costco Wholesale Corp Transaction History
Paragon Capital Management LTD
- $487 Million
- Q3 2024
A detailed history of Paragon Capital Management LTD transactions in Costco Wholesale Corp stock. As of the latest transaction made, Paragon Capital Management LTD holds 237 shares of COST stock, worth $208,344. This represents 0.04% of its overall portfolio holdings.
Number of Shares
237
Previous 255
7.06%
Holding current value
$208,344
Previous $216,000
2.78%
% of portfolio
0.04%
Previous 0.04%
Shares
7 transactions
Others Institutions Holding COST
# of Institutions
3,854Shares Held
302MCall Options Held
6.14MPut Options Held
8.09M-
Vanguard Group Inc Valley Forge, PA41.4MShares$36.4 Billion0.69% of portfolio
-
Black Rock Inc. New York, NY33.2MShares$29.2 Billion0.65% of portfolio
-
State Street Corp Boston, MA18.6MShares$16.4 Billion0.7% of portfolio
-
Morgan Stanley New York, NY9.44MShares$8.3 Billion0.63% of portfolio
-
Geode Capital Management, LLC Boston, MA9.32MShares$8.2 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 $389B
- 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...