Pathstone Holdings, LLC Costco Wholesale Corp Transaction History
Pathstone Holdings, LLC
- $22.2 Billion
- Q4 2024
A detailed history of Pathstone Holdings, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Pathstone Holdings, LLC holds 138,981 shares of COST stock, worth $149 Million. This represents 0.57% of its overall portfolio holdings.
Number of Shares
138,981
Previous 132,241
5.1%
Holding current value
$149 Million
Previous $117 Million
8.62%
% of portfolio
0.57%
Previous 0.53%
Shares
5 transactions
Others Institutions Holding COST
# of Institutions
4,229Shares Held
296MCall Options Held
7.82MPut Options Held
12.1M-
Vanguard Group Inc Valley Forge, PA42.2MShares$45.2 Billion0.69% of portfolio
-
Black Rock Inc. New York, NY33.2MShares$35.6 Billion0.65% of portfolio
-
State Street Corp Boston, MA18.1MShares$19.4 Billion0.67% of portfolio
-
Geode Capital Management, LLC Boston, MA9.74MShares$10.4 Billion0.71% of portfolio
-
Morgan Stanley New York, NY9.57MShares$10.3 Billion0.63% of portfolio
About COSTCO WHOLESALE CORP
- Ticker COST
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 442,604,000
- Market Cap $474B
- 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...