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 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-34.7K- 7.19% |
$22.3M - $27.2M
|
447K
$439M
|
|
|
May 10, 2024
Q1 2024
|
Torray LLC
|
SELL
|
- |
-36.5K- 98.22% |
$23.5M - $28.7M
|
662
$649K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-37.7K- 17.01% |
$24.3M - $29.6M
|
184K
$180M
|
|
|
May 13, 2024
Q1 2024
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-37.7K- 14.87% |
$24.3M - $29.6M
|
216K
$212M
|
|
|
May 08, 2024
Q1 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-37.8K- 9.58% |
$24.3M - $29.7M
|
356K
$350M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-38.6K- 96.37% |
$24.9M - $30.4M
|
1.46K
$1.43M
|
|
|
Apr 30, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-39.1K- 94.17% |
$25.2M - $30.7M
|
2.42K
$2.37M
|
|
|
May 10, 2024
Q1 2024
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-40.4K- 46.82% |
$26M - $31.7M
|
45.9K
$45M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-40.5K- 10.81% |
$26.1M - $31.8M
|
334K
$328M
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-40.5K- 39.41% |
$26.1M - $31.8M
|
62.2K
$61M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-40.6K- 11.7% |
$26.2M - $31.9M
|
306K
$300M
|
|
|
Apr 26, 2024
Q1 2024
|
Australian Super Pty LTD
|
SELL
|
- |
-41K- 66.84% |
$26.5M - $32.2M
|
20.4K
$20M
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-41.8K- 12.03% |
$26.9M - $32.8M
|
305K
$300M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-42.5K- 2.26% |
$27.4M - $33.4M
|
1.84M
$1.81B
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-43.4K- 25.09% |
$28M - $34.1M
|
130K
$127M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-44.7K- 71.74% |
$28.8M - $35.1M
|
17.6K
$17.3M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-47.7K- 12.68% |
$30.7M - $37.5M
|
328K
$322M
|
|
|
May 10, 2024
Q1 2024
|
Ing Groep Nv
|
SELL
|
- |
-51K- 24.63% |
$32.9M - $40M
|
156K
$153M
|
|
|
Apr 26, 2024
Q1 2024
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
SELL
|
- |
-51.3K- 90.78% |
$33.1M - $40.3M
|
5.21K
$5.11M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-51.5K- 10.44% |
$33.2M - $40.5M
|
442K
$434M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-52.1K- 3.2% |
$33.6M - $40.9M
|
1.57M
$1.54B
|
|
|
May 15, 2024
Q1 2024
|
Capital Counsel LLC
New York, NY |
SELL
|
- |
-52.5K- 15.18% |
$33.8M - $41.2M
|
293K
$287M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-52.8K- 1.59% |
$34M - $41.5M
|
3.26M
$3.2B
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-52.9K- 3.04% |
$34.1M - $41.5M
|
1.69M
$1.66B
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-53.2K- 15.3% |
$34.3M - $41.8M
|
294K
$289M
|
|
|
May 01, 2024
Q1 2024
|
Meitav Dash Investments LTD
|
SELL
|
- |
-53.5K- 41.66% |
$34.5M - $42M
|
74.9K
$73.4M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-55.6K- 4.02% |
$35.8M - $43.7M
|
1.33M
$1.3B
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-65.1K- 58.18% |
$42M - $51.1M
|
46.8K
$45.9M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-69.7K- 5.49% |
$44.9M - $54.7M
|
1.2M
$1.18B
|
|
|
Apr 30, 2024
Q1 2024
|
Granite Bay Wealth Management, LLC
|
SELL
|
- |
-76.4K- 98.42% |
$49.2M - $60M
|
1.22K
$1.2M
|
|
|
May 15, 2024
Q1 2024
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-76.6K- 41.93% |
$49.4M - $60.2M
|
106K
$104M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-76.7K- 7.15% |
$49.4M - $60.2M
|
996K
$977M
|
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-87.6K- 40.08% |
$56.5M - $68.8M
|
131K
$128M
|
|
|
Apr 22, 2024
Q1 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-90.5K- 33.29% |
$58.3M - $71.1M
|
181K
$178M
|
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-92K- 14.22% |
$59.3M - $72.2M
|
555K
$544M
|
|
|
May 15, 2024
Q1 2024
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-95.5K- 34.63% |
$61.6M - $75M
|
180K
$177M
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-98.6K- 11.11% |
$63.6M - $77.5M
|
789K
$774M
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-102K- 32.02% |
$65.5M - $79.8M
|
216K
$212M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-111K- 2.58% |
$71.4M - $87M
|
4.18M
$4.1B
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-112K- 15.63% |
$72.5M - $88.3M
|
607K
$595M
|
|
|
May 02, 2024
Q1 2024
|
Jennison Associates LLC
|
SELL
|
- |
-113K- 3.36% |
$72.8M - $88.8M
|
3.25M
$3.18B
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-114K- 74.84% |
$73.3M - $89.4M
|
38.2K
$37.5M
|
|
|
May 08, 2024
Q1 2024
|
Waverton Investment Management LTD
|
SELL
|
- |
-115K- 50.04% |
$74.3M - $90.5M
|
115K
$113M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-122K- 28.65% |
$78.8M - $96M
|
304K
$299M
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-124K- 19.19% |
$79.8M - $97.3M
|
522K
$512M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-128K- 1.66% |
$82.3M - $100M
|
7.55M
$7.41B
|
|
|
Jun 02, 2025
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-130K- 8.72% |
$83.6M - $102M
|
1.36M
$1.33B
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-134K- 1.42% |
$86.1M - $105M
|
9.31M
$9.13B
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-135K- 20.27% |
$87.2M - $106M
|
532K
$522M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-142K- 31.41% |
$91.4M - $111M
|
309K
$303M
|