ProShare Advisors LLC COST Holdings History
ProShare Advisors LLC's Costco Wholesale Corp Holding Summary
As of 2025-03-31, ProShare Advisors LLC held 647,188.00 shares of Costco Wholesale Corp(COST), totaling $612.10 Mil. This investment constitutes 1.38% of their stock portfolio, and ProShare Advisors LLC now holds 0.15% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2013Q4. And since then ProShare Advisors LLC has made 21 purchases of COST, at an average price of $432.97, for a total of 1.51 Mil shares. In addition, there have been 16 sales at an average price of $433.45 for 858,454.00 shares. Based on historical transaction data and COST's current price of $970.33, ProShare Advisors LLC's estimated gain on his COST holdings is $348.18 Mil, reflecting a 53.41% gain to date.
ProShare Advisors LLC COST ($970.33) Holding Chart
ProShare Advisors LLC COST ($970.33) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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