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 13, 2024
Q3 2024
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
- |
10K+ 19.71% |
$8.02M - $9.17M
|
60.7K
$65.1M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
9.93K+ 9.85% |
$7.96M - $9.11M
|
111K
$119M
|
|
|
Oct 25, 2024
Q3 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
9.93K+ 121.2% |
$7.96M - $9.1M
|
18.1K
$19.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
9.9K+ 19.59% |
$7.94M - $9.08M
|
60.4K
$64.8M
|
|
|
Oct 25, 2024
Q3 2024
|
Adams Diversified Equity Fund, Inc.
|
BUY
|
- |
9.8KNew |
$7.86M - $8.99M
|
9.8K
$10.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
9.75K+ 7.52% |
$7.82M - $8.94M
|
139K
$149M
|
|
|
Oct 24, 2024
Q3 2024
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
9.7K+ 9.13% |
$7.78M - $8.9M
|
116K
$124M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
9.53K+ 10.44% |
$7.64M - $8.74M
|
101K
$108M
|
|
|
Oct 21, 2024
Q3 2024
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
9.47K+ 183.05% |
$7.59M - $8.68M
|
14.6K
$15.7M
|
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
BUY
|
- |
9.45K+ 8.3% |
$7.57M - $8.66M
|
123K
$132M
|
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
BUY
|
- |
9.38K+ 3.02% |
$7.52M - $8.6M
|
320K
$343M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
9.35K+ 248.22% |
$7.5M - $8.57M
|
13.1K
$14.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
BUY
|
- |
9.27K+ 100.0% |
$7.44M - $8.5M
|
18.5K
$19.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
9.24K+ 20.73% |
$7.41M - $8.47M
|
53.8K
$57.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
9.23K+ 17.95% |
$7.4M - $8.46M
|
60.6K
$65M
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
9.11K+ 4.88% |
$7.31M - $8.36M
|
196K
$210M
|
|
|
Oct 22, 2024
Q3 2024
|
Jackson Wealth Management, LLC
|
BUY
|
- |
8.49K+ 72.36% |
$6.8M - $7.78M
|
20.2K
$21.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.38K+ 0.09% |
$6.72M - $7.68M
|
9.45M
$10.1B
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
8.13KNew |
$6.51M - $7.45M
|
8.13K
$8.71M
|
|
|
Nov 13, 2024
Q3 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
8.12K+ 22.12% |
$6.51M - $7.44M
|
44.8K
$48M
|
|
|
Nov 12, 2024
Q3 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
7.9K+ 23.87% |
$6.33M - $7.24M
|
41K
$43.9M
|
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
7.86K+ 2.77% |
$6.3M - $7.21M
|
292K
$313M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
7.83K+ 55.19% |
$6.28M - $7.18M
|
22K
$23.6M
|
|
|
Oct 30, 2024
Q3 2024
|
Clarity Financial LLC
|
BUY
|
- |
7.81K+ 27.84% |
$6.26M - $7.16M
|
35.9K
$38.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
7.69KNew |
$6.16M - $7.05M
|
7.69K
$8.24M
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
7.68K+ 6.66% |
$6.16M - $7.05M
|
123K
$132M
|
|
|
Oct 25, 2024
Q3 2024
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
7.64KNew |
$6.13M - $7.01M
|
7.64K
$8.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
7.49KNew |
$6.01M - $6.87M
|
7.49K
$8.03M
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
7.36K+ 4.4% |
$5.9M - $6.75M
|
175K
$187M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
7.36K+ 15.41% |
$5.9M - $6.75M
|
55.1K
$59M
|
|
|
Oct 16, 2024
Q3 2024
|
Patton Fund Management, Inc.
|
BUY
|
- |
7.25KNew |
$5.81M - $6.64M
|
7.25K
$7.77M
|
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
7.18K+ 37.47% |
$5.75M - $6.58M
|
26.3K
$28.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
7.16K+ 2.29% |
$5.74M - $6.57M
|
320K
$343M
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
7.14K+ 214.65% |
$5.72M - $6.54M
|
10.5K
$11.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
7.06K+ 1760.35% |
$5.66M - $6.47M
|
7.46K
$8M
|
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
6.96K+ 3.91% |
$5.58M - $6.39M
|
185K
$198M
|
|
|
Oct 15, 2024
Q3 2024
|
Prosperity Consulting Group, LLC
|
BUY
|
- |
6.96K+ 152.81% |
$5.58M - $6.38M
|
11.5K
$12.3M
|
|
|
Oct 18, 2024
Q3 2024
|
Calton & Associates, Inc.
|
BUY
|
- |
6.87KNew |
$5.51M - $6.3M
|
6.87K
$7.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
6.8K+ 24.22% |
$5.45M - $6.23M
|
34.9K
$37.4M
|
|
|
Oct 21, 2024
Q3 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
6.77K+ 14.96% |
$5.43M - $6.21M
|
52K
$55.7M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
6.62K+ 13.21% |
$5.31M - $6.07M
|
56.8K
$60.8M
|
|
|
Nov 01, 2024
Q3 2024
|
Aegon Asset Management Uk PLC
|
BUY
|
- |
6.56K+ 6.52% |
$5.26M - $6.01M
|
107K
$115M
|
|
|
Oct 15, 2024
Q3 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
6.5K+ 1.49% |
$5.21M - $5.96M
|
444K
$476M
|
|
|
Oct 23, 2024
Q3 2024
|
Hwg Holdings LP
Houston, TX |
BUY
|
- |
6.43KNew |
$5.15M - $5.9M
|
6.43K
$6.89M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
6.3KNew |
$5.05M - $5.78M
|
6.3K
$6.75M
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
6.29K+ 1.67% |
$5.05M - $5.77M
|
382K
$410M
|
|
|
Nov 14, 2024
Q3 2024
|
Nippon Life Global Investors Americas, Inc.
|
BUY
|
- |
6.21K+ 8.4% |
$4.98M - $5.69M
|
80.1K
$85.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
6.15K+ 12.54% |
$4.93M - $5.64M
|
55.2K
$59.1M
|
|
|
Nov 04, 2024
Q3 2024
|
Carnegie Lake Advisors LLC
Princeton, NJ |
BUY
|
- |
6.12KNew |
$4.91M - $5.61M
|
6.12K
$6.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
5.99K+ 21.93% |
$4.8M - $5.49M
|
33.3K
$35.7M
|