Purchases and Sales Made in Q3 2024 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
34.2K+ 1662.44% |
$27.4M - $31.4M
|
36.3K
$38.9M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
32.9K+ 2.36% |
$26.4M - $30.2M
|
1.43M
$1.53B
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
32.6K+ 1149.3% |
$26.2M - $29.9M
|
35.5K
$38M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
32.2KNew |
$25.8M - $29.5M
|
32.2K
$34.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
32.1K+ 1.16% |
$25.7M - $29.4M
|
2.81M
$3.01B
|
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
31.4KNew |
$25.2M - $28.8M
|
31.4K
$33.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
31.3K+ 23.82% |
$25.1M - $28.7M
|
163K
$174M
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
29.9K+ 6.74% |
$24M - $27.4M
|
474K
$508M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
28.9K+ 1.7% |
$23.2M - $26.5M
|
1.73M
$1.85B
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
26.2K+ 1.02% |
$21M - $24M
|
2.59M
$2.77B
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
26.1K+ 528.18% |
$20.9M - $23.9M
|
31.1K
$33.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Jupiter Asset Management LTD
|
BUY
|
- |
26.1KNew |
$20.9M - $23.9M
|
26.1K
$28M
|
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
26K+ 7.76% |
$20.8M - $23.8M
|
361K
$386M
|
|
|
Nov 06, 2024
Q3 2024
|
Ing Groep Nv
|
BUY
|
- |
25.3K+ 24.42% |
$20.3M - $23.2M
|
129K
$138M
|
|
|
Nov 12, 2024
Q3 2024
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
22.6KNew |
$18.1M - $20.7M
|
22.6K
$24.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
BUY
|
- |
22.6KNew |
$18.1M - $20.7M
|
22.6K
$24.2M
|
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
22.6K+ 2.18% |
$18.1M - $20.7M
|
1.06M
$1.13B
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
20.4K+ 11.07% |
$16.4M - $18.7M
|
205K
$220M
|
|
|
Nov 15, 2024
Q3 2024
|
Conway Capital Management, Inc.
Burbank, CA |
BUY
|
- |
20.2KNew |
$16.2M - $18.5M
|
20.2K
$21.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Ctc LLC
|
BUY
|
- |
20.1K+ 2169.87% |
$16.1M - $18.4M
|
21K
$22.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
19.8K+ 3.48% |
$15.9M - $18.2M
|
588K
$631M
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
18.8K+ 4.54% |
$15M - $17.2M
|
432K
$463M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
18.4K+ 8.17% |
$14.7M - $16.9M
|
243K
$261M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
18.4KNew |
$14.7M - $16.9M
|
18.4K
$19.7M
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
18.1K+ 19.02% |
$14.5M - $16.6M
|
113K
$121M
|
|
|
Nov 25, 2024
Q3 2024
|
Blankinship & Foster, LLC
Solana Beach, CA |
BUY
|
- |
17.9K+ 5552.63% |
$14.4M - $16.4M
|
18.3K
$19.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
17.8K+ 25.35% |
$14.3M - $16.3M
|
88K
$94.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
17.7K+ 65.78% |
$14.2M - $16.2M
|
44.6K
$47.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
17.2K+ 101.52% |
$13.8M - $15.7M
|
34.1K
$36.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
16.8K+ 18.96% |
$13.5M - $15.4M
|
106K
$113M
|
|
|
Nov 13, 2024
Q3 2024
|
Ossiam
Paris, I0 |
BUY
|
- |
16.6K+ 40.98% |
$13.3M - $15.2M
|
57K
$61.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
16.5K+ 33.1% |
$13.2M - $15.1M
|
66.4K
$71.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Univest Financial Corp
|
BUY
|
- |
16.5K+ 283.47% |
$13.2M - $15.1M
|
22.3K
$23.9M
|
|
|
Oct 21, 2024
Q3 2024
|
Eastern Bank
|
BUY
|
- |
15.8K+ 242.27% |
$12.7M - $14.5M
|
22.4K
$24M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
15.6K+ 7.02% |
$12.5M - $14.3M
|
238K
$255M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
15K+ 0.37% |
$12.1M - $13.8M
|
4.02M
$4.31B
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
14.7K+ 15.42% |
$11.8M - $13.5M
|
110K
$118M
|
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
13.7K+ 40.19% |
$11M - $12.6M
|
47.9K
$51.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
13.7K+ 48.49% |
$11M - $12.6M
|
41.9K
$45M
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
13.6K+ 3.75% |
$10.9M - $12.4M
|
375K
$402M
|
|
|
Oct 16, 2024
Q3 2024
|
Teamwork Financial Advisors, LLC
|
BUY
|
- |
13.5K+ 258.85% |
$10.8M - $12.4M
|
18.7K
$20M
|
|
|
Nov 12, 2024
Q3 2024
|
Howard Capital Management Inc.
|
BUY
|
- |
13.2K+ 403.77% |
$10.6M - $12.1M
|
16.5K
$17.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
12K+ 124.86% |
$9.66M - $11M
|
21.7K
$23.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
11.6K+ 63.66% |
$9.3M - $10.6M
|
29.8K
$32M
|
|
|
Nov 13, 2024
Q3 2024
|
Denali Advisors LLC
|
BUY
|
- |
11.3KNew |
$9.08M - $10.4M
|
11.3K
$12.1M
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
11.3K+ 5.3% |
$9.04M - $10.3M
|
224K
$240M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
11.1K+ 4.36% |
$8.93M - $10.2M
|
266K
$286M
|
|
|
Dec 03, 2024
Q3 2024
|
Oddo Bhf Asset Management Sas
Paris, I0 |
BUY
|
- |
10.8KNew |
$8.63M - $9.87M
|
10.8K
$11.5M
|
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
10.4K+ 10.95% |
$8.31M - $9.51M
|
105K
$113M
|
|
|
Nov 12, 2024
Q3 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
10.1K+ 44.09% |
$8.06M - $9.22M
|
32.9K
$35.2M
|