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 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-52.8K- 1.59% |
$34M - $41.5M
|
3.26M
$3.5B
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-52.9K- 3.04% |
$34.1M - $41.5M
|
1.69M
$1.81B
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-53.2K- 15.3% |
$34.3M - $41.8M
|
294K
$316M
|
|
|
May 01, 2024
Q1 2024
|
Meitav Dash Investments LTD
|
SELL
|
- |
-53.5K- 41.66% |
$34.5M - $42M
|
74.9K
$80.2M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-55.6K- 4.02% |
$35.8M - $43.7M
|
1.33M
$1.42B
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-65.1K- 58.18% |
$42M - $51.1M
|
46.8K
$50.2M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-69.7K- 5.49% |
$44.9M - $54.7M
|
1.2M
$1.29B
|
|
|
Apr 30, 2024
Q1 2024
|
Granite Bay Wealth Management, LLC
|
SELL
|
- |
-76.4K- 98.42% |
$49.2M - $60M
|
1.22K
$1.31M
|
|
|
May 15, 2024
Q1 2024
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-76.6K- 41.93% |
$49.4M - $60.2M
|
106K
$114M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-76.7K- 7.15% |
$49.4M - $60.2M
|
996K
$1.07B
|
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-87.6K- 40.08% |
$56.5M - $68.8M
|
131K
$140M
|
|
|
Apr 22, 2024
Q1 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-90.5K- 33.29% |
$58.3M - $71.1M
|
181K
$194M
|
|
|
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
$594M
|
|
|
May 15, 2024
Q1 2024
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-95.5K- 34.63% |
$61.6M - $75M
|
180K
$193M
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-98.6K- 11.11% |
$63.6M - $77.5M
|
789K
$846M
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-102K- 32.02% |
$65.5M - $79.8M
|
216K
$231M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-111K- 2.58% |
$71.4M - $87M
|
4.18M
$4.48B
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-112K- 15.63% |
$72.5M - $88.3M
|
607K
$650M
|
|
|
May 02, 2024
Q1 2024
|
Jennison Associates LLC
|
SELL
|
- |
-113K- 3.36% |
$72.8M - $88.8M
|
3.25M
$3.48B
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-114K- 74.84% |
$73.3M - $89.4M
|
38.2K
$41M
|
|
|
May 08, 2024
Q1 2024
|
Waverton Investment Management LTD
|
SELL
|
- |
-115K- 50.04% |
$74.3M - $90.5M
|
115K
$123M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-122K- 28.65% |
$78.8M - $96M
|
304K
$326M
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-124K- 19.19% |
$79.8M - $97.3M
|
522K
$559M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-128K- 1.66% |
$82.3M - $100M
|
7.55M
$8.09B
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-134K- 1.42% |
$86.1M - $105M
|
9.31M
$9.98B
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-135K- 20.27% |
$87.2M - $106M
|
532K
$570M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-142K- 31.41% |
$91.4M - $111M
|
309K
$332M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-142K- 0.76% |
$91.5M - $112M
|
18.5M
$19.8B
|
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-153K- 22.21% |
$98.5M - $120M
|
535K
$573M
|
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-168K- 31.66% |
$108M - $132M
|
362K
$388M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-176K- 3.5% |
$113M - $138M
|
4.84M
$5.19B
|
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
SELL
|
- |
-177K- 18.0% |
$114M - $139M
|
805K
$863M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-185K- 4.74% |
$119M - $145M
|
3.72M
$3.99B
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-189K- 60.4% |
$122M - $149M
|
124K
$133M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-199K- 6.93% |
$128M - $156M
|
2.67M
$2.87B
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-199K- 4.48% |
$128M - $157M
|
4.25M
$4.55B
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-206K- 15.22% |
$133M - $162M
|
1.15M
$1.23B
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-221K- 4.97% |
$143M - $174M
|
4.23M
$4.53B
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-222K- 80.86% |
$143M - $175M
|
52.6K
$56.4M
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-254K- 45.92% |
$164M - $200M
|
300K
$321M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-328K- 70.7% |
$212M - $258M
|
136K
$146M
|
|
|
May 14, 2024
Q1 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-332K- 43.49% |
$214M - $261M
|
432K
$463M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-395K- 11.45% |
$254M - $310M
|
3.05M
$3.27B
|