Purchases and Sales Made in Q1 2024 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q1 2024. The information is specifically focused on institutions that hold shares of COSTCO WHOLESALE CORP .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-29.3K- 7.08% |
$18.9M - $23M
|
385K
$360M
|
|
|
Apr 16, 2024
Q1 2024
|
Norris Perne & French LLP
Grand Rapids, MI |
SELL
|
- |
-29.4K- 79.89% |
$19M - $23.1M
|
7.4K
$6.93M
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-29.6K- 18.67% |
$19.1M - $23.2M
|
129K
$121M
|
|
|
May 14, 2024
Q1 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-30.1K- 89.18% |
$19.4M - $23.6M
|
3.65K
$3.42M
|
|
|
Apr 25, 2024
Q1 2024
|
Emerald Advisors, LLC
|
SELL
|
- |
-30.3K- 4.78% |
$19.5M - $23.8M
|
603K
$565M
|
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-30.3K- 34.56% |
$19.6M - $23.8M
|
57.5K
$53.8M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-30.7K- 4.5% |
$19.8M - $24.1M
|
650K
$609M
|
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-30.7K- 14.64% |
$19.8M - $24.1M
|
179K
$168M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-30.7K- 6.23% |
$19.8M - $24.1M
|
462K
$433M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-31.8K- 45.57% |
$20.5M - $25M
|
38K
$35.6M
|
|
|
May 14, 2024
Q1 2024
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-33K- 7.7% |
$21.3M - $25.9M
|
396K
$371M
|
|
|
May 02, 2024
Q1 2024
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-33.5K- 9.75% |
$21.6M - $26.3M
|
310K
$291M
|
|
|
May 14, 2024
Q1 2024
|
Dundas Partners LLP
Edinburgh, X0 |
SELL
|
- |
-33.8K- 54.32% |
$21.8M - $26.5M
|
28.4K
$26.6M
|
|
|
May 07, 2024
Q1 2024
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-34.1K- 11.26% |
$22M - $26.8M
|
268K
$252M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-34.7K- 7.19% |
$22.3M - $27.2M
|
447K
$419M
|
|
|
May 10, 2024
Q1 2024
|
Torray LLC
|
SELL
|
- |
-36.5K- 98.22% |
$23.5M - $28.7M
|
662
$620K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-37.7K- 17.01% |
$24.3M - $29.6M
|
184K
$172M
|
|
|
May 13, 2024
Q1 2024
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-37.7K- 14.87% |
$24.3M - $29.6M
|
216K
$202M
|
|
|
May 08, 2024
Q1 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-37.8K- 9.58% |
$24.3M - $29.7M
|
356K
$334M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-38.6K- 96.37% |
$24.9M - $30.4M
|
1.46K
$1.36M
|
|
|
Apr 30, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-39.1K- 94.17% |
$25.2M - $30.7M
|
2.42K
$2.27M
|
|
|
May 10, 2024
Q1 2024
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-40.4K- 46.82% |
$26M - $31.7M
|
45.9K
$43M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-40.5K- 10.81% |
$26.1M - $31.8M
|
334K
$313M
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-40.5K- 39.41% |
$26.1M - $31.8M
|
62.2K
$58.3M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-40.6K- 11.7% |
$26.2M - $31.9M
|
306K
$287M
|
|
|
Apr 26, 2024
Q1 2024
|
Australian Super Pty LTD
|
SELL
|
- |
-41K- 66.84% |
$26.5M - $32.2M
|
20.4K
$19.1M
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-41.8K- 12.03% |
$26.9M - $32.8M
|
305K
$286M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-42.5K- 2.26% |
$27.4M - $33.4M
|
1.84M
$1.73B
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-43.4K- 25.09% |
$28M - $34.1M
|
130K
$121M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-44.7K- 71.74% |
$28.8M - $35.1M
|
17.6K
$16.5M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-47.7K- 12.68% |
$30.7M - $37.5M
|
328K
$308M
|
|
|
May 10, 2024
Q1 2024
|
Ing Groep Nv
|
SELL
|
- |
-51K- 24.63% |
$32.9M - $40M
|
156K
$146M
|
|
|
Apr 26, 2024
Q1 2024
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
SELL
|
- |
-51.3K- 90.78% |
$33.1M - $40.3M
|
5.21K
$4.88M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-51.5K- 10.44% |
$33.2M - $40.5M
|
442K
$414M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-52.1K- 3.2% |
$33.6M - $40.9M
|
1.57M
$1.48B
|
|
|
May 15, 2024
Q1 2024
|
Capital Counsel LLC
New York, NY |
SELL
|
- |
-52.5K- 15.18% |
$33.8M - $41.2M
|
293K
$275M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-52.8K- 1.59% |
$34M - $41.5M
|
3.26M
$3.06B
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-52.9K- 3.04% |
$34.1M - $41.5M
|
1.69M
$1.58B
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-53.2K- 15.3% |
$34.3M - $41.8M
|
294K
$276M
|
|
|
May 01, 2024
Q1 2024
|
Meitav Dash Investments LTD
|
SELL
|
- |
-53.5K- 41.66% |
$34.5M - $42M
|
74.9K
$70.1M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-55.6K- 4.02% |
$35.8M - $43.7M
|
1.33M
$1.25B
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-65.1K- 58.18% |
$42M - $51.1M
|
46.8K
$43.8M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-69.7K- 5.49% |
$44.9M - $54.7M
|
1.2M
$1.12B
|
|
|
Apr 30, 2024
Q1 2024
|
Granite Bay Wealth Management, LLC
|
SELL
|
- |
-76.4K- 98.42% |
$49.2M - $60M
|
1.22K
$1.15M
|
|
|
May 15, 2024
Q1 2024
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-76.6K- 41.93% |
$49.4M - $60.2M
|
106K
$99.4M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-76.7K- 7.15% |
$49.4M - $60.2M
|
996K
$933M
|
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-87.6K- 40.08% |
$56.5M - $68.8M
|
131K
$123M
|
|
|
Apr 22, 2024
Q1 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-90.5K- 33.29% |
$58.3M - $71.1M
|
181K
$170M
|
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-92K- 14.22% |
$59.3M - $72.2M
|
555K
$520M
|
|
|
May 15, 2024
Q1 2024
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-95.5K- 34.63% |
$61.6M - $75M
|
180K
$169M
|