Williams Jones Wealth Management, Llc. Costco Wholesale Corp Transaction History
Williams Jones Wealth Management, Llc.
- $8.55 Billion
- Q3 2025
A detailed history of Williams Jones Wealth Management, Llc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 434,958 shares of COST stock, worth $397 Million. This represents 4.71% of its overall portfolio holdings.
Number of Shares
434,958
Previous 436,677
0.39%
Holding current value
$397 Million
Previous $432 Million
6.86%
% of portfolio
4.71%
Previous 5.28%
Shares
25 transactions
Others Institutions Holding COST
# of Institutions
4,516Shares Held
296MCall Options Held
8.13MPut Options Held
9.74M-
Vanguard Group Inc Valley Forge, PA43.5MShares$39.7 Billion0.62% of portfolio
-
Black Rock Inc. New York, NY33.2MShares$30.3 Billion0.65% of portfolio
-
State Street Corp Boston, MA18.2MShares$16.6 Billion0.6% of portfolio
-
Geode Capital Management, LLC Boston, MA10.4MShares$9.46 Billion0.63% of portfolio
-
Morgan Stanley New York, NY9.42MShares$8.59 Billion0.55% of portfolio
About COSTCO WHOLESALE CORP
- Ticker COST
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 442,604,000
- Market Cap $404B
- 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...