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
|
Man Group PLC
London, X0 |
BUY
|
- |
57.8K+ 47.72% |
$37.2M - $45.4M
|
179K
$175M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
56.8K+ 452.68% |
$36.6M - $44.7M
|
69.4K
$68M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
55.1K+ 589.06% |
$35.5M - $43.3M
|
64.5K
$63.1M
|
|
|
Jun 07, 2024
Q1 2024
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
51.3K+ 85.3% |
$33.1M - $40.3M
|
111K
$109M
|
|
|
May 13, 2024
Q1 2024
|
Capitolis Liquid Global Markets LLC
New York, NY |
BUY
|
- |
50K+ 500.0% |
$32.2M - $39.3M
|
60K
$58.8M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
49K+ 24.59% |
$31.6M - $38.5M
|
248K
$243M
|
|
|
Apr 25, 2024
Q1 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
48.5KNew |
$31.3M - $38.1M
|
48.5K
$47.5M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
48K+ 7.35% |
$30.9M - $37.7M
|
701K
$686M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
47.6K+ 82.95% |
$30.7M - $37.4M
|
105K
$103M
|
|
|
May 13, 2024
Q1 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
44.6K+ 142.04% |
$28.8M - $35M
|
76K
$74.4M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
43.8K+ 1.65% |
$28.3M - $34.4M
|
2.7M
$2.65B
|
|
|
May 15, 2024
Q1 2024
|
Ctc LLC
|
BUY
|
- |
41.5KNew |
$26.8M - $32.6M
|
41.5K
$40.7M
|
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
39.7K+ 2221.21% |
$25.6M - $31.2M
|
41.5K
$40.6M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
39K+ 32.37% |
$25.2M - $30.7M
|
160K
$156M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
36.8KNew |
$23.7M - $28.9M
|
36.8K
$36M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
36.7K+ 16.27% |
$23.7M - $28.8M
|
262K
$257M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
36.5K+ 2.75% |
$23.5M - $28.7M
|
1.36M
$1.34B
|
|
|
May 09, 2024
Q1 2024
|
Torray LLC
|
BUY
|
- |
36.3K+ 4209.05% |
$23.4M - $28.5M
|
37.1K
$36.4M
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
34.3K+ 9.91% |
$22.1M - $26.9M
|
380K
$372M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
32.8K+ 26.09% |
$21.2M - $25.8M
|
159K
$155M
|
|
|
Apr 18, 2024
Q1 2024
|
State Of Michigan Retirement System
|
BUY
|
- |
30.4K+ 23.83% |
$19.6M - $23.9M
|
158K
$155M
|
|
|
May 03, 2024
Q1 2024
|
Provident Trust CO
|
BUY
|
- |
29.7K+ 3.65% |
$19.2M - $23.4M
|
844K
$826M
|
|
|
May 15, 2024
Q1 2024
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
BUY
|
- |
29KNew |
$18.7M - $22.8M
|
29K
$28.4M
|
|
|
May 14, 2024
Q1 2024
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
28.9K+ 9.16% |
$18.7M - $22.7M
|
345K
$338M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
27.9K+ 7.05% |
$18M - $22M
|
424K
$415M
|
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
27K+ 359.43% |
$17.4M - $21.2M
|
34.5K
$33.8M
|
|
|
May 14, 2024
Q1 2024
|
Trajan Wealth LLC
Scottsdale, AZ |
BUY
|
- |
26.8KNew |
$17.3M - $21M
|
26.8K
$26.2M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
26.4K+ 64.63% |
$17M - $20.7M
|
67.2K
$65.8M
|
|
|
May 03, 2024
Q1 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
BUY
|
- |
25.7KNew |
$16.6M - $20.2M
|
25.7K
$25.2M
|
|
|
May 09, 2024
Q1 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
25.6KNew |
$16.5M - $20.1M
|
25.6K
$25.1M
|
|
|
Apr 30, 2024
Q1 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
24.8KNew |
$16M - $19.5M
|
24.8K
$24.3M
|
|
|
Feb 20, 2025
Q1 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
BUY
|
- |
23.7K+ 14.1% |
$15.3M - $18.6M
|
192K
$188M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
22K+ 60.56% |
$14.2M - $17.3M
|
58.2K
$57M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
19.2K+ 38.71% |
$12.4M - $15.1M
|
68.9K
$67.5M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
18.3K+ 30.01% |
$11.8M - $14.4M
|
79.4K
$77.7M
|
|
|
May 07, 2024
Q1 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
18K+ 2358.87% |
$11.6M - $14.1M
|
18.7K
$18.3M
|
|
|
May 15, 2024
Q1 2024
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
17.7K+ 198.79% |
$11.4M - $13.9M
|
26.6K
$26M
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
17.6K+ 658.78% |
$11.3M - $13.8M
|
20.2K
$19.8M
|
|
|
May 13, 2024
Q1 2024
|
Axiom Investors LLC
Greenwich, CT |
BUY
|
- |
17.5K+ 5.19% |
$11.3M - $13.8M
|
356K
$348M
|
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
17.1K+ 2.67% |
$11.1M - $13.5M
|
659K
$645M
|
|
|
May 15, 2024
Q1 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
17K+ 203.34% |
$11M - $13.4M
|
25.4K
$24.9M
|
|
|
May 15, 2024
Q1 2024
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
16.6KNew |
$10.7M - $13M
|
16.6K
$16.2M
|
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
BUY
|
- |
16.4K+ 22.08% |
$10.5M - $12.9M
|
90.5K
$88.6M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
16.3K+ 4.23% |
$10.5M - $12.8M
|
403K
$395M
|
|
|
Apr 15, 2024
Q1 2024
|
First Citizens Bank & Trust CO
|
BUY
|
- |
15.6K+ 251.01% |
$10M - $12.2M
|
21.8K
$21.3M
|
|
|
May 10, 2024
Q1 2024
|
Sienna Gestion
Paris, I0 |
BUY
|
- |
15KNew |
$9.67M - $11.8M
|
15K
$14.7M
|
|
|
May 03, 2024
Q1 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
15K+ 24.26% |
$9.66M - $11.8M
|
76.7K
$75.1M
|
|
|
May 08, 2024
Q1 2024
|
Achmea Investment Management B.V.
|
BUY
|
- |
14.9K+ 34.16% |
$9.62M - $11.7M
|
58.6K
$57.4M
|
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
BUY
|
- |
14.1K+ 91.97% |
$9.12M - $11.1M
|
29.5K
$28.9M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
14K+ 2.92% |
$9.03M - $11M
|
493K
$483M
|