Pathstone Holdings, LLC Costco Wholesale Corp Transaction History
Pathstone Holdings, LLC
- $21.9 Billion
- Q2 2024
A detailed history of Pathstone Holdings, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Pathstone Holdings, LLC holds 135,661 shares of COST stock, worth $120 Million. This represents 0.53% of its overall portfolio holdings.
Number of Shares
135,661
Previous 140,181
3.22%
Holding current value
$120 Million
Previous $103 Million
12.28%
% of portfolio
0.53%
Previous 0.49%
Shares
3 transactions
Others Institutions Holding COST
# of Institutions
3,852Shares Held
302MCall Options Held
6.13MPut 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$8.37 Billion0.63% of portfolio
-
Geode Capital Management, LLC Boston, MA9.32MShares$8.27 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 $393B
- 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...