Purchases and Sales Made in Q1 2024 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.84MNew |
$1.19B - $1.45B
|
1.84M
$1.78B
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.74M+ 5.68% |
$1.12B - $1.37B
|
32.4M
$31.2B
|
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
996KNew |
$642M - $783M
|
996K
$960M
|
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
697KNew |
$449M - $547M
|
697K
$672M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
669K+ 69.08% |
$431M - $525M
|
1.64M
$1.58B
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
601K+ 98.52% |
$388M - $472M
|
1.21M
$1.17B
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
503K+ 5.72% |
$324M - $395M
|
9.31M
$8.97B
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
503K+ 5.72% |
$324M - $395M
|
9.31M
$8.97B
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
474K+ 1.17% |
$305M - $372M
|
40.8M
$39.4B
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
471K+ 53.15% |
$304M - $370M
|
1.36M
$1.31B
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
466K+ 48.16% |
$300M - $366M
|
1.43M
$1.38B
|
|
|
May 14, 2024
Q1 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
390KNew |
$251M - $306M
|
390K
$376M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
353K+ 16.81% |
$227M - $277M
|
2.45M
$2.36B
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
307K+ 3.5% |
$198M - $241M
|
9.09M
$8.76B
|
|
|
May 14, 2024
Q1 2024
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
286K+ 8.07% |
$184M - $224M
|
3.82M
$3.69B
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
238K+ 15.45% |
$153M - $187M
|
1.78M
$1.71B
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
202K+ 44.37% |
$130M - $159M
|
657K
$634M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
200K+ 1283.84% |
$129M - $157M
|
216K
$208M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
199K+ 22.21% |
$128M - $156M
|
1.09M
$1.05B
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
197K+ 13.84% |
$127M - $155M
|
1.62M
$1.57B
|
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
195K+ 31.1% |
$126M - $153M
|
822K
$793M
|
|
|
May 06, 2024
Q1 2024
|
Alphinity Investment Management Pty LTD
|
BUY
|
- |
173K+ 38.33% |
$112M - $136M
|
624K
$602M
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
171KNew |
$111M - $135M
|
171K
$165M
|
|
|
May 13, 2024
Q1 2024
|
Ossiam
Paris, I0 |
BUY
|
- |
163K+ 1043.12% |
$105M - $128M
|
178K
$172M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
159K+ 116.3% |
$103M - $125M
|
296K
$285M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
144K+ 5.45% |
$92.9M - $113M
|
2.79M
$2.69B
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
144K+ 984.53% |
$92.6M - $113M
|
158K
$153M
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
131K+ 82.73% |
$84.3M - $103M
|
289K
$278M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
122KNew |
$78.8M - $96M
|
122K
$118M
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
106KNew |
$68.3M - $83.2M
|
106K
$102M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
99.7K+ 32.26% |
$64.3M - $78.3M
|
409K
$394M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
96.3K+ 2.38% |
$62.1M - $75.6M
|
4.14M
$3.99B
|
|
|
May 14, 2024
Q1 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
92.5K+ 54.76% |
$59.6M - $72.7M
|
261K
$252M
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
88.1K+ 21.94% |
$56.8M - $69.2M
|
490K
$472M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
87.7K+ 656.42% |
$56.5M - $68.9M
|
101K
$97.4M
|
|
|
Apr 30, 2024
Q1 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
86.3KNew |
$55.7M - $67.8M
|
86.3K
$83.2M
|
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
83.3K+ 16.56% |
$53.7M - $65.4M
|
586K
$565M
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
77.1K+ 14.96% |
$49.7M - $60.6M
|
593K
$571M
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
76.9K+ 4745.99% |
$49.6M - $60.4M
|
78.5K
$75.7M
|
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
BUY
|
- |
75.9K+ 173.14% |
$49M - $59.7M
|
120K
$115M
|
|
|
May 07, 2024
Q1 2024
|
Windward Capital Management CO
|
BUY
|
- |
74.9KNew |
$48.3M - $58.9M
|
74.9K
$72.2M
|
|
|
May 15, 2024
Q1 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
73.7KNew |
$47.5M - $57.9M
|
73.7K
$71M
|
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
70.6K+ 2.53% |
$45.5M - $55.4M
|
2.86M
$2.76B
|
|
|
May 15, 2024
Q1 2024
|
Uss Investment Management LTD
|
BUY
|
- |
69.1K+ 504.68% |
$44.6M - $54.3M
|
82.8K
$79.9M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
67K+ 10.75% |
$43.2M - $52.6M
|
690K
$665M
|
|
|
May 01, 2024
Q1 2024
|
Hollencrest Capital Management
|
BUY
|
- |
64.3K+ 595.65% |
$41.5M - $50.5M
|
75.1K
$72.4M
|
|
|
May 10, 2024
Q1 2024
|
Spears Abacus Advisors LLC
|
BUY
|
- |
60.7K+ 2052.91% |
$39.1M - $47.7M
|
63.6K
$61.3M
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
59.5K+ 21.86% |
$38.4M - $46.8M
|
332K
$320M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
59.1K+ 1.69% |
$38.1M - $46.5M
|
3.56M
$3.43B
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
57.8K+ 47.72% |
$37.2M - $45.4M
|
179K
$172M
|