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
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
- |
-53.5K- 88.07% |
$46.7M - $53.2M
|
7.25K
$7.7M
|
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-55.2K- 16.97% |
$48.2M - $54.9M
|
270K
$287M
|
|
|
Feb 04, 2025
Q4 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-55.8K- 27.54% |
$48.7M - $55.5M
|
147K
$156M
|
|
|
Feb 14, 2025
Q4 2024
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-56.1K- 98.8% |
$49M - $55.8M
|
679
$721K
|
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-57.6K- 96.58% |
$50.3M - $57.3M
|
2.04K
$2.17M
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-61K- 1.7% |
$53.3M - $60.7M
|
3.52M
$3.74B
|
|
|
Feb 14, 2025
Q4 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-61.6K- 28.69% |
$53.8M - $61.3M
|
153K
$163M
|
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-62.5K- 1.43% |
$54.6M - $62.1M
|
4.31M
$4.58B
|
|
|
Feb 12, 2025
Q4 2024
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-64K- 15.61% |
$55.9M - $63.6M
|
346K
$367M
|
|
|
Feb 10, 2025
Q4 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-64.2K- 4.88% |
$56.1M - $63.9M
|
1.25M
$1.33B
|
|
|
Feb 13, 2025
Q4 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-66.4K- 14.64% |
$58M - $66.1M
|
387K
$412M
|
|
|
Feb 05, 2025
Q4 2024
|
Alecta Tjanstepension Omsesidigt
|
SELL
|
- |
-78.1K- 27.89% |
$68.2M - $77.7M
|
202K
$215M
|
|
|
Feb 13, 2025
Q4 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-88.5K- 52.4% |
$77.3M - $88M
|
80.4K
$85.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-90.6K- 21.13% |
$79.2M - $90.1M
|
338K
$359M
|
|
|
Feb 14, 2025
Q4 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-93.4K- 16.77% |
$81.6M - $92.9M
|
463K
$492M
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-101K- 41.43% |
$88.1M - $100M
|
143K
$152M
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-114K- 6.09% |
$99.6M - $113M
|
1.76M
$1.87B
|
|
|
Feb 13, 2025
Q4 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-125K- 15.04% |
$109M - $124M
|
705K
$749M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-136K- 38.87% |
$119M - $135M
|
214K
$227M
|
|
|
Feb 18, 2025
Q4 2024
|
Wick Capital Partners, LLC
Wayne, PA |
SELL
|
- |
-140K- 99.49% |
$123M - $140M
|
714
$759K
|
|
|
Feb 13, 2025
Q4 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-143K- 95.16% |
$125M - $142M
|
7.25K
$7.71M
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-143K- 4.36% |
$125M - $142M
|
3.13M
$3.33B
|
|
|
Feb 05, 2025
Q4 2024
|
Alphinity Investment Management Pty LTD
|
SELL
|
- |
-150K- 18.65% |
$131M - $149M
|
652K
$693M
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
SELL
|
- |
-154K- 22.32% |
$135M - $154M
|
537K
$571M
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-158K- 96.97% |
$138M - $157M
|
4.94K
$5.24M
|
|
|
Jan 24, 2025
Q4 2024
|
Jennison Associates LLC
|
SELL
|
- |
-167K- 4.91% |
$146M - $166M
|
3.23M
$3.43B
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-174K- 76.49% |
$152M - $173M
|
53.5K
$56.8M
|
|
|
Feb 11, 2025
Q4 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-177K- 42.79% |
$154M - $176M
|
236K
$251M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-258K- 3.64% |
$225M - $257M
|
6.82M
$7.25B
|
|
|
Feb 14, 2025
Q4 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-285K- 72.25% |
$249M - $283M
|
109K
$116M
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-301K- 8.64% |
$263M - $300M
|
3.19M
$3.39B
|
|
|
Jan 29, 2025
Q4 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-339K- 99.89% |
$296M - $337M
|
377
$401K
|
|
|
Jan 30, 2025
Q4 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-795K- 99.87% |
$695M - $791M
|
1.06K
$1.12M
|
|
|
Feb 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-802K- 23.49% |
$701M - $798M
|
2.61M
$2.78B
|
|
|
Feb 06, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-1.52M- 99.82% |
$1.33B - $1.51B
|
2.7K
$2.87M
|
|
|
Jan 08, 2025
Q4 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-7.36M- 99.88% |
$6.43B - $7.32B
|
8.79K
$9.34M
|