Purchases and Sales Made in Q4 2024 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-9.84K- 3.1% |
$8.6M - $9.79M
|
307K
$329M
|
|
|
Jan 22, 2025
Q4 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-9.88K- 54.54% |
$8.63M - $9.83M
|
8.24K
$8.83M
|
|
|
Feb 12, 2025
Q4 2024
|
Adviser Investments LLC
|
SELL
|
- |
-10K- 16.67% |
$8.76M - $9.97M
|
50.1K
$53.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-10.2K- 77.77% |
$8.91M - $10.1M
|
2.92K
$3.12M
|
|
|
Feb 13, 2025
Q4 2024
|
Aviva PLC
|
SELL
|
- |
-10.3K- 3.21% |
$8.96M - $10.2M
|
309K
$332M
|
|
|
Feb 10, 2025
Q4 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-10.6K- 17.52% |
$9.25M - $10.5M
|
49.9K
$53.4M
|
|
|
Feb 03, 2025
Q4 2024
|
Tandem Investment Advisors, Inc.
Charleston, SC |
SELL
|
- |
-11.3K- 21.68% |
$9.9M - $11.3M
|
40.9K
$43.9M
|
|
|
Jan 17, 2025
Q4 2024
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-11.3K- 56.86% |
$9.9M - $11.3M
|
8.6K
$9.22M
|
|
|
Feb 14, 2025
Q4 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-11.4K- 66.69% |
$9.92M - $11.3M
|
5.67K
$6.08M
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-11.7K- 4.4% |
$10.2M - $11.7M
|
255K
$273M
|
|
|
Feb 12, 2025
Q4 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-11.7K- 2.74% |
$10.3M - $11.7M
|
416K
$446M
|
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-11.8K- 3.68% |
$10.3M - $11.7M
|
308K
$330M
|
|
|
Feb 14, 2025
Q4 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-11.9K- 3.61% |
$10.4M - $11.8M
|
317K
$339M
|
|
|
Feb 13, 2025
Q4 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-12K- 3.13% |
$10.5M - $12M
|
372K
$399M
|
|
|
Feb 12, 2025
Q4 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-12.1K- 3.43% |
$10.6M - $12.1M
|
341K
$366M
|
|
|
Feb 13, 2025
Q4 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-12.2K- 4.72% |
$10.6M - $12.1M
|
246K
$264M
|
|
|
Feb 07, 2025
Q4 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-12.3K- 30.0% |
$10.7M - $12.2M
|
28.7K
$30.8M
|
|
|
Feb 07, 2025
Q4 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-12.3K- 24.41% |
$10.8M - $12.3M
|
38.2K
$41M
|
|
|
Feb 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-12.5K- 42.06% |
$11M - $12.5M
|
17.3K
$18.5M
|
|
|
Feb 13, 2025
Q4 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-12.9K- 1.3% |
$11.3M - $12.8M
|
978K
$1.05B
|
|
|
Feb 14, 2025
Q4 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-13.2K- 8.8% |
$11.5M - $13.1M
|
137K
$146M
|
|
|
Feb 12, 2025
Q4 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-13.2K- 17.29% |
$11.5M - $13.1M
|
63.1K
$67.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-14K- 3.0% |
$12.2M - $13.9M
|
452K
$484M
|
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-14.4K- 0.83% |
$12.6M - $14.3M
|
1.71M
$1.84B
|
|
|
Jan 28, 2025
Q4 2024
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-14.4K- 83.89% |
$12.6M - $14.3M
|
2.77K
$2.97M
|
|
|
Feb 06, 2025
Q4 2024
|
Jag Capital Management, LLC
|
SELL
|
- |
-14.7K- 52.72% |
$12.8M - $14.6M
|
13.2K
$14.1M
|
|
|
Feb 10, 2025
Q4 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-14.9K- 22.38% |
$13M - $14.8M
|
51.5K
$55.2M
|
|
|
Feb 10, 2025
Q4 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-15K- 49.62% |
$13.1M - $15M
|
15.3K
$16.4M
|
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-15.3K- 1.7% |
$13.3M - $15.2M
|
884K
$948M
|
|
|
Jan 23, 2025
Q4 2024
|
Strategic Wealth Investment Group, LLC
|
SELL
|
- |
-15.3K- 54.39% |
$13.4M - $15.2M
|
12.8K
$13.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Credit Agricole S A
|
SELL
|
- |
-15.5K- 21.26% |
$13.6M - $15.5M
|
57.6K
$61.7M
|
|
|
Feb 13, 2025
Q4 2024
|
Capital Counsel LLC
New York, NY |
SELL
|
- |
-15.7K- 5.51% |
$13.7M - $15.6M
|
269K
$288M
|
|
|
Feb 07, 2025
Q4 2024
|
Amf Tjanstepension Ab
|
SELL
|
- |
-16.1K- 33.23% |
$14M - $16M
|
32.3K
$34.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-16.1K- 13.14% |
$14.1M - $16M
|
106K
$114M
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-16.1K- 0.46% |
$14.1M - $16.1M
|
3.5M
$3.76B
|
|
|
Feb 13, 2025
Q4 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-16.2K- 3.75% |
$14.2M - $16.1M
|
416K
$446M
|
|
|
Jan 16, 2025
Q4 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-16.6K- 14.83% |
$14.5M - $16.5M
|
95.1K
$102M
|
|
|
Feb 06, 2025
Q4 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-17.4K- 20.86% |
$15.2M - $17.3M
|
66.1K
$70.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
SELL
|
- |
-17.7K- 25.48% |
$15.5M - $17.6M
|
51.8K
$55.5M
|
|
|
Feb 07, 2025
Q4 2024
|
Blankinship & Foster, LLC
Solana Beach, CA |
SELL
|
- |
-17.9K- 98.25% |
$15.7M - $17.8M
|
320
$343K
|
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-18.3K- 2.52% |
$16M - $18.2M
|
706K
$757M
|
|
|
Feb 11, 2025
Q4 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-19.5K- 1.36% |
$17M - $19.3M
|
1.41M
$1.51B
|
|
|
Jan 29, 2025
Q4 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-20.6K- 18.56% |
$18M - $20.5M
|
90.2K
$96.7M
|
|
|
Jan 30, 2025
Q4 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-20.6K- 5.16% |
$18M - $20.5M
|
379K
$406M
|
|
|
Jan 16, 2025
Q4 2024
|
Sarasin & Partners LLP
|
SELL
|
- |
-20.6K- 7.94% |
$18M - $20.5M
|
239K
$257M
|
|
|
Feb 11, 2025
Q4 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-21.4K- 7.44% |
$18.7M - $21.3M
|
266K
$285M
|
|
|
Jan 31, 2025
Q4 2024
|
Provident Trust CO
|
SELL
|
- |
-22.8K- 2.72% |
$19.9M - $22.7M
|
815K
$874M
|
|
|
Feb 07, 2025
Q4 2024
|
Ofi Invest Asset Management
Paris, I0 |
SELL
|
- |
-23K- 39.97% |
$20.1M - $22.9M
|
34.6K
$37.1M
|
|
|
Jan 31, 2025
Q4 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-23.7K- 12.78% |
$20.7M - $23.5M
|
161K
$173M
|
|
|
Jan 21, 2025
Q4 2024
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-25.2K- 23.5% |
$22M - $25.1M
|
82K
$87.9M
|