Purchases and Sales Made in Q2 2024 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
7.47K+ 204.66% |
$5.27M - $6.51M
|
11.1K
$11.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
7.35KNew |
$5.18M - $6.4M
|
7.35K
$7.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Stony Point Capital LLC
New York, NY |
BUY
|
- |
7.3KNew |
$5.15M - $6.36M
|
7.3K
$7.83M
|
|
|
Jul 31, 2024
Q2 2024
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
7.24K+ 45.7% |
$5.1M - $6.3M
|
23.1K
$24.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
BUY
|
- |
7.2K+ 7.04% |
$5.08M - $6.27M
|
110K
$117M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
7.13K+ 17.88% |
$5.03M - $6.21M
|
47K
$50.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
7.09K+ 35.09% |
$5M - $6.18M
|
27.3K
$29.3M
|
|
|
Jul 22, 2024
Q2 2024
|
Oak Harvest Investment Services
|
BUY
|
- |
6.83K+ 125.8% |
$4.81M - $5.94M
|
12.3K
$13.1M
|
|
|
Oct 24, 2024
Q2 2024
|
Oak Harvest Investment Services
|
BUY
|
- |
6.83K+ 125.8% |
$4.81M - $5.94M
|
12.3K
$13.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
6.75K+ 2.2% |
$4.76M - $5.88M
|
313K
$335M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
6.59K+ 11.31% |
$4.64M - $5.74M
|
64.8K
$69.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
6.57K+ 190.54% |
$4.63M - $5.72M
|
10K
$10.7M
|
|
|
Jul 15, 2024
Q2 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
6.45K+ 8.26% |
$4.55M - $5.62M
|
84.5K
$90.6M
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
6.42K+ 24.67% |
$4.52M - $5.59M
|
32.4K
$34.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Citizens Financial Group Inc
|
BUY
|
- |
6.31K+ 28.96% |
$4.45M - $5.49M
|
28.1K
$30.1M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.25K+ 0.68% |
$4.41M - $5.44M
|
921K
$987M
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
6.25K+ 17.12% |
$4.41M - $5.44M
|
42.8K
$45.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
6.14K+ 15.99% |
$4.33M - $5.35M
|
44.6K
$47.8M
|
|
|
Aug 06, 2024
Q2 2024
|
Ibex Wealth Advisors
Lebanon, NJ |
BUY
|
- |
6.11K+ 853.35% |
$4.31M - $5.32M
|
6.83K
$7.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
6.1K+ 31.57% |
$4.3M - $5.31M
|
25.4K
$27.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
6K+ 32.07% |
$4.23M - $5.23M
|
24.7K
$26.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Petix & Botte CO
|
BUY
|
- |
5.96K+ 100.03% |
$4.2M - $5.19M
|
11.9K
$12.8M
|
|
|
Sep 06, 2024
Q2 2024
|
Cim, LLC
|
BUY
|
- |
5.88K+ 35.88% |
$4.14M - $5.12M
|
22.3K
$23.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Cookson Peirce & CO Inc
|
BUY
|
- |
5.74K+ 13.94% |
$4.04M - $4.99M
|
46.9K
$50.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
5.68K+ 13.11% |
$4.01M - $4.95M
|
49K
$52.6M
|
|
|
Jul 08, 2024
Q2 2024
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
5.56K+ 34.91% |
$3.92M - $4.84M
|
21.5K
$23M
|
|
|
Jul 24, 2024
Q2 2024
|
Rheos Capital Works Inc.
|
BUY
|
- |
5.5K+ 26.44% |
$3.88M - $4.79M
|
26.3K
$28.2M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
5.48K+ 2.19% |
$3.86M - $4.77M
|
255K
$274M
|
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
5.46K+ 13.74% |
$3.85M - $4.76M
|
45.2K
$48.5M
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
5.45K+ 68.4% |
$3.84M - $4.74M
|
13.4K
$14.4M
|
|
|
Jul 30, 2024
Q2 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
5.32KNew |
$3.75M - $4.64M
|
5.32K
$5.71M
|
|
|
Jul 26, 2024
Q2 2024
|
Trajan Wealth LLC
Scottsdale, AZ |
BUY
|
- |
5.27K+ 19.67% |
$3.71M - $4.59M
|
32K
$34.3M
|
|
|
Aug 07, 2024
Q2 2024
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
5.2K+ 42.68% |
$3.67M - $4.53M
|
17.4K
$18.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Geneva Capital Management LLC
|
BUY
|
- |
5.16KNew |
$3.64M - $4.5M
|
5.16K
$5.53M
|
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
5.15KNew |
$3.63M - $4.48M
|
5.15K
$5.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
5.13KNew |
$3.62M - $4.47M
|
5.13K
$5.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
5.11KNew |
$3.6M - $4.45M
|
5.11K
$5.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
4.99K+ 7.65% |
$3.52M - $4.34M
|
70.2K
$75.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
BUY
|
- |
4.97KNew |
$3.5M - $4.33M
|
4.97K
$5.33M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
4.94KNew |
$3.48M - $4.3M
|
4.94K
$5.3M
|
|
|
Aug 06, 2024
Q2 2024
|
Caprock Group, Inc.
|
BUY
|
- |
4.92K+ 68.72% |
$3.47M - $4.28M
|
12.1K
$12.9M
|
|
|
Jul 29, 2024
Q2 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
4.92K+ 791.47% |
$3.46M - $4.28M
|
5.54K
$5.93M
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
4.58K+ 7.18% |
$3.23M - $3.99M
|
68.3K
$73.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
4.57K+ 0.74% |
$3.22M - $3.98M
|
626K
$671M
|
|
|
Jul 26, 2024
Q2 2024
|
Conning Inc.
|
BUY
|
- |
4.53K+ 145.68% |
$3.19M - $3.95M
|
7.64K
$8.19M
|
|
|
Jul 22, 2024
Q2 2024
|
Capital Investment Counsel, Inc
|
BUY
|
- |
4.53K+ 6.96% |
$3.19M - $3.94M
|
69.6K
$74.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
4.52K+ 124.37% |
$3.18M - $3.93M
|
8.15K
$8.73M
|
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
4.51K+ 25.6% |
$3.18M - $3.92M
|
22.1K
$23.7M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
4.45K+ 7.42% |
$3.14M - $3.88M
|
64.4K
$69.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Banco De Sabadell, S.A
Miami, FL |
BUY
|
- |
4.45KNew |
$3.14M - $3.88M
|
4.45K
$4.77M
|