Latest Institutional Sells of Costco Wholesale Corp (COST)
This list provides information on the latest institutional transactions involving Costco Wholesale Corp (COST) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-868K- 83.9% |
$696M - $796M
|
167K
$155M
|
|
|
Nov 12, 2024
Q3 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-619K- 99.87% |
$496M - $567M
|
792
$735K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-586K- 3.15% |
$470M - $537M
|
18M
$16.7B
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-570K- 99.65% |
$457M - $523M
|
1.98K
$1.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-549K- 75.55% |
$440M - $503M
|
178K
$165M
|
|
|
Nov 13, 2024
Q3 2024
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-379K- 99.73% |
$304M - $348M
|
1.02K
$948K
|
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-303K- 77.76% |
$243M - $278M
|
86.7K
$80.5M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-294K- 47.49% |
$236M - $270M
|
325K
$302M
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-272K- 61.69% |
$218M - $249M
|
169K
$157M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-236K- 6.46% |
$189M - $216M
|
3.41M
$3.17B
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-188K- 8.34% |
$151M - $173M
|
2.07M
$1.92B
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-170K- 2.34% |
$136M - $156M
|
7.08M
$6.57B
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-168K- 28.62% |
$135M - $154M
|
419K
$389M
|
|
|
Nov 14, 2024
Q3 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-158K- 77.62% |
$126M - $145M
|
45.5K
$42.2M
|
|
|
Nov 05, 2024
Q3 2024
|
C World Wide Group Holding A
|
SELL
|
- |
-157K- 26.08% |
$126M - $144M
|
445K
$413M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-153K- 3.18% |
$123M - $140M
|
4.67M
$4.33B
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-150K- 17.92% |
$120M - $137M
|
686K
$637M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-147K- 99.46% |
$118M - $135M
|
801
$743K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-146K- 3.93% |
$117M - $134M
|
3.58M
$3.32B
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-144K- 3.94% |
$116M - $132M
|
3.52M
$3.27B
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-127K- 43.34% |
$102M - $116M
|
166K
$154M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-122K- 75.2% |
$98M - $112M
|
40.3K
$37.4M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-120K- 8.83% |
$96.3M - $110M
|
1.24M
$1.15B
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-109K- 16.4% |
$87.4M - $100M
|
556K
$516M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-109K- 59.87% |
$87.2M - $99.7M
|
72.9K
$67.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-108K- 81.06% |
$86.5M - $98.9M
|
25.2K
$23.4M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-103K- 15.47% |
$82.6M - $94.5M
|
563K
$522M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-101K- 8.72% |
$80.6M - $92.2M
|
1.05M
$977M
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-87.2K- 16.11% |
$69.9M - $79.9M
|
454K
$421M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-82.3K- 17.66% |
$66M - $75.5M
|
384K
$356M
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
SELL
|
- |
-79.6K- 10.84% |
$63.8M - $73M
|
655K
$608M
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-78.1K- 27.84% |
$62.6M - $71.6M
|
202K
$188M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-75.3K- 51.51% |
$60.4M - $69.1M
|
70.9K
$65.8M
|
|
|
Nov 14, 2024
Q3 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
PUT |
-75K- 75.0% |
$60.1M - $68.8M
|
25K
$23.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-68.7K- 27.64% |
$55.1M - $63M
|
180K
$167M
|
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-64.3K- 9.3% |
$51.6M - $59M
|
627K
$582M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-62.2K- 3.95% |
$49.9M - $57.1M
|
1.51M
$1.4B
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-56.4K- 94.0% |
$45.2M - $51.7M
|
3.6K
$3.34M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-56.1K- 30.61% |
$45M - $51.4M
|
127K
$118M
|
|
|
Oct 22, 2024
Q3 2024
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
SELL
|
- |
-52.8K- 91.05% |
$42.4M - $48.4M
|
5.19K
$4.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-52.2K- 48.28% |
$41.8M - $47.8M
|
55.9K
$51.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-51.5K- 24.41% |
$41.3M - $47.2M
|
159K
$148M
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-44.1K- 3.57% |
$35.4M - $40.5M
|
1.19M
$1.11B
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-42.8K- 3.01% |
$34.3M - $39.3M
|
1.38M
$1.28B
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
PUT |
-42.5K- 73.53% |
$34.1M - $39M
|
15.3K
$14.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-41.4K- 19.95% |
$33.2M - $38M
|
166K
$154M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-39.2K- 6.12% |
$31.4M - $35.9M
|
600K
$557M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-39.1K- 26.1% |
$31.4M - $35.9M
|
111K
$103M
|
|
|
Nov 14, 2024
Q3 2024
|
Capitolis Liquid Global Markets LLC
New York, NY |
SELL
|
- |
-37K- 51.39% |
$29.7M - $33.9M
|
35K
$32.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Vancity Investment Management LTD
Vancouver, A1 |
SELL
|
- |
-37K- 50.64% |
$29.7M - $33.9M
|
36.1K
$33.5M
|