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 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-18.8K- 5.41% |
$15.1M - $17.2M
|
329K
$352M
|
|
|
Oct 29, 2024
Q3 2024
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-18.9K- 17.96% |
$15.1M - $17.3M
|
86.1K
$92.3M
|
|
|
Nov 08, 2024
Q3 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-18.9K- 17.24% |
$15.1M - $17.3M
|
90.6K
$97.1M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-19.2K- 2.14% |
$15.4M - $17.6M
|
876K
$939M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-19.2K- 6.43% |
$15.4M - $17.6M
|
279K
$299M
|
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-19.2K- 40.03% |
$15.4M - $17.6M
|
28.7K
$30.8M
|
|
|
Nov 06, 2024
Q3 2024
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-20.2K- 7.72% |
$16.2M - $18.5M
|
241K
$258M
|
|
|
Oct 30, 2024
Q3 2024
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-20.8K- 20.23% |
$16.6M - $19M
|
81.9K
$87.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-21.3K- 51.14% |
$17.1M - $19.5M
|
20.3K
$21.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-21.4K- 2.32% |
$17.1M - $19.6M
|
900K
$964M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-21.6K- 2.14% |
$17.3M - $19.8M
|
991K
$1.06B
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-23.6K- 72.34% |
$18.9M - $21.6M
|
9.02K
$9.67M
|
|
|
Nov 08, 2024
Q3 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-24.2K- 6.61% |
$19.4M - $22.2M
|
342K
$366M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-24.7K- 3.24% |
$19.8M - $22.7M
|
739K
$792M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-24.8K- 16.82% |
$19.9M - $22.7M
|
122K
$131M
|
|
|
Nov 13, 2024
Q3 2024
|
Candriam S.C.A.
|
SELL
|
- |
-24.9K- 31.26% |
$19.9M - $22.8M
|
54.7K
$58.6M
|
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-26K- 15.15% |
$20.9M - $23.9M
|
146K
$156M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-26.4K- 8.06% |
$21.2M - $24.2M
|
301K
$323M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-28.4K- 2.13% |
$22.8M - $26.1M
|
1.31M
$1.4B
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-28.6K- 0.86% |
$22.9M - $26.2M
|
3.27M
$3.51B
|
|
|
Nov 12, 2024
Q3 2024
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-29.2K- 6.64% |
$23.4M - $26.7M
|
410K
$439M
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-30.4K- 12.86% |
$24.4M - $27.9M
|
206K
$221M
|
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-31.2K- 98.86% |
$25M - $28.6M
|
360
$386K
|
|
|
Oct 25, 2024
Q3 2024
|
Ami Asset Management Corp
|
SELL
|
- |
-31.8K- 54.27% |
$25.5M - $29.2M
|
26.8K
$28.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-32.7K- 13.27% |
$26.2M - $30M
|
214K
$229M
|
|
|
Nov 14, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-34.2K- 94.17% |
$27.4M - $31.3M
|
2.11K
$2.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-34.7K- 5.86% |
$27.8M - $31.8M
|
557K
$597M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-35.2K- 8.01% |
$28.2M - $32.3M
|
404K
$433M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-36.1K- 4.17% |
$29M - $33.1M
|
830K
$890M
|
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-36.6K- 32.45% |
$29.4M - $33.6M
|
76.3K
$81.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-36.7K- 68.13% |
$29.5M - $33.7M
|
17.2K
$18.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Vancity Investment Management LTD
Vancouver, A1 |
SELL
|
- |
-37K- 50.64% |
$29.7M - $33.9M
|
36.1K
$38.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Capitolis Liquid Global Markets LLC
New York, NY |
SELL
|
- |
-37K- 51.39% |
$29.7M - $33.9M
|
35K
$37.5M
|
|
|
Nov 25, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-39K- 76.44% |
$31.2M - $35.7M
|
12K
$12.9M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-39.2K- 6.12% |
$31.4M - $35.9M
|
600K
$643M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-41.4K- 19.95% |
$33.2M - $38M
|
166K
$178M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-42.8K- 3.01% |
$34.3M - $39.3M
|
1.38M
$1.48B
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-44.1K- 3.57% |
$35.4M - $40.5M
|
1.19M
$1.28B
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-51.5K- 24.41% |
$41.3M - $47.2M
|
159K
$171M
|
|
|
Nov 14, 2024
Q3 2024
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-52.2K- 48.28% |
$41.8M - $47.8M
|
55.9K
$59.9M
|
|
|
Oct 22, 2024
Q3 2024
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
SELL
|
- |
-52.8K- 91.05% |
$42.4M - $48.4M
|
5.19K
$5.56M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-56.1K- 30.61% |
$45M - $51.4M
|
127K
$136M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-62.2K- 3.95% |
$49.9M - $57.1M
|
1.51M
$1.62B
|
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-64.3K- 9.3% |
$51.6M - $59M
|
627K
$672M
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-68.7K- 27.64% |
$55.1M - $63M
|
180K
$193M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-75.3K- 51.51% |
$60.4M - $69.1M
|
70.9K
$76M
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-78.1K- 27.84% |
$62.6M - $71.6M
|
202K
$217M
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
SELL
|
- |
-79.6K- 10.84% |
$63.8M - $73M
|
655K
$702M
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-87.2K- 16.11% |
$69.9M - $79.9M
|
454K
$486M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-101K- 8.72% |
$80.6M - $92.2M
|
1.05M
$1.13B
|