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 |
|---|---|---|---|---|---|---|---|
|
Jul 12, 2024
Q2 2024
|
Annex Advisory Services, LLC
|
SELL
|
- |
-13.2K- 35.04% |
$9.28M - $11.5M
|
24.4K
$26.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
SELL
|
- |
-13.3K- 45.07% |
$9.38M - $11.6M
|
16.2K
$17.4M
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-13.5K- 10.44% |
$9.53M - $11.8M
|
116K
$124M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-14.3K- 27.18% |
$10.1M - $12.5M
|
38.3K
$41.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-14.9K- 15.33% |
$10.5M - $13M
|
82.3K
$88.2M
|
|
|
Nov 26, 2024
Q2 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-15.2K- 12.04% |
$10.7M - $13.2M
|
111K
$119M
|
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-15.5K- 82.62% |
$10.9M - $13.5M
|
3.25K
$3.49M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-15.7K- 1.18% |
$11.1M - $13.7M
|
1.31M
$1.41B
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-15.8K- 27.52% |
$11.1M - $13.8M
|
41.6K
$44.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-15.9K- 4.02% |
$11.2M - $13.8M
|
380K
$407M
|
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-16.8K- 13.78% |
$11.9M - $14.7M
|
105K
$113M
|
|
|
Jul 19, 2024
Q2 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-17.3K- 9.56% |
$12.2M - $15.1M
|
164K
$176M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-17.6K- 0.96% |
$12.4M - $15.4M
|
1.82M
$1.96B
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-18.2K- 19.88% |
$12.9M - $15.9M
|
73.5K
$78.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-19.1K- 40.75% |
$13.4M - $16.6M
|
27.7K
$29.7M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-19.2K- 1.41% |
$13.5M - $16.7M
|
1.33M
$1.43B
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-19.2K- 7.34% |
$13.5M - $16.7M
|
242K
$260M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-19.5K- 5.89% |
$13.8M - $17M
|
312K
$335M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-19.6K- 0.41% |
$13.8M - $17.1M
|
4.82M
$5.17B
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-19.8K- 3.27% |
$14M - $17.3M
|
587K
$629M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-19.9K- 4.57% |
$14M - $17.3M
|
416K
$446M
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-20.3K- 7.15% |
$14.3M - $17.6M
|
263K
$282M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-20.6K- 15.46% |
$14.5M - $18M
|
113K
$121M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-21.1K- 6.61% |
$14.9M - $18.4M
|
298K
$319M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-21.3K- 2.72% |
$15M - $18.6M
|
763K
$818M
|
|
|
Jul 29, 2024
Q2 2024
|
Hosking Partners LLP
|
SELL
|
- |
-21.8K- 19.36% |
$15.4M - $19M
|
90.9K
$97.4M
|
|
|
Aug 19, 2024
Q2 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-22.2K- 14.63% |
$15.7M - $19.3M
|
130K
$139M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-23.8K- 3.44% |
$16.7M - $20.7M
|
666K
$714M
|
|
|
Aug 14, 2024
Q2 2024
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-23.9K- 14.1% |
$16.8M - $20.8M
|
145K
$156M
|
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-25K- 97.47% |
$17.6M - $21.7M
|
649
$696K
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-25.8K- 16.92% |
$18.2M - $22.5M
|
127K
$136M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-27K- 8.7% |
$19.1M - $23.5M
|
284K
$304M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-28.6K- 36.46% |
$20.2M - $24.9M
|
49.9K
$53.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-28.7K- 9.71% |
$20.2M - $25M
|
267K
$286M
|
|
|
Jul 30, 2024
Q2 2024
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-29.6K- 22.73% |
$20.9M - $25.8M
|
101K
$108M
|
|
|
Jul 29, 2024
Q2 2024
|
Lazard Freres Gestion S.A.S.
|
SELL
|
- |
-30.6K- 32.47% |
$21.6M - $26.7M
|
63.7K
$68.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-30.7K- 6.52% |
$21.6M - $26.7M
|
440K
$472M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-30.8K- 84.91% |
$21.7M - $26.8M
|
5.47K
$5.86M
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-31.2K- 0.77% |
$22M - $27.1M
|
4.01M
$4.3B
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-31.3K- 14.7% |
$22.1M - $27.3M
|
182K
$195M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-31.5K- 17.64% |
$22.2M - $27.5M
|
147K
$158M
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-32.9K- 8.05% |
$23.2M - $28.7M
|
376K
$403M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-33.1K- 50.0% |
$23.3M - $28.8M
|
33.1K
$35.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-34.9K- 10.65% |
$24.6M - $30.4M
|
293K
$314M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-36.5K- 2.87% |
$25.7M - $31.8M
|
1.24M
$1.33B
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-38.3K- 22.37% |
$27M - $33.4M
|
133K
$143M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-38.4K- 59.6% |
$27.1M - $33.5M
|
26.1K
$27.9M
|
|
|
Jul 25, 2024
Q2 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-38.8K- 18.87% |
$27.4M - $33.8M
|
167K
$179M
|
|
|
Aug 09, 2024
Q2 2024
|
Ctc LLC
|
SELL
|
- |
-40.6K- 97.77% |
$28.6M - $35.3M
|
926
$993K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-46.1K- 25.04% |
$32.5M - $40.1M
|
138K
$148M
|