Purchases and Sales Made in Q2 2024 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
5.31MNew |
$3.75B - $4.63B
|
5.31M
$5.12B
|
|
|
Aug 09, 2024
Q2 2024
|
Wulff, Hansen & Co.
|
BUY
|
- |
1.47M+ 99208.62% |
$1.04B - $1.28B
|
1.47M
$1.42B
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
835K+ 2.58% |
$589M - $727M
|
33.2M
$32B
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
620K+ 287.32% |
$437M - $540M
|
836K
$806M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
BUY
|
- |
618K+ 37.77% |
$436M - $538M
|
2.26M
$2.17B
|
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
618K+ 51747.53% |
$436M - $538M
|
620K
$597M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
554K+ 22.63% |
$391M - $483M
|
3M
$2.9B
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
540K+ 1.32% |
$380M - $470M
|
41.4M
$39.9B
|
|
|
Jul 18, 2024
Q2 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
437KNew |
$308M - $381M
|
437K
$422M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
352KNew |
$248M - $307M
|
352K
$340M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
339K+ 28.25% |
$239M - $295M
|
1.54M
$1.48B
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
324K+ 109.36% |
$228M - $282M
|
620K
$597M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
287K+ 10.29% |
$202M - $250M
|
3.07M
$2.96B
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
260K+ 680.82% |
$184M - $227M
|
299K
$288M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
235K+ 2.58% |
$165M - $204M
|
9.32M
$8.99B
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
205K+ 56.75% |
$145M - $179M
|
567K
$546M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
190K+ 41.61% |
$134M - $165M
|
645K
$622M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
156K+ 226.61% |
$110M - $136M
|
225K
$217M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
146K+ 67.67% |
$103M - $127M
|
362K
$349M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
140K+ 1633.5% |
$98.4M - $122M
|
148K
$143M
|
|
|
Jul 31, 2024
Q2 2024
|
Actiam N.V.
Rotterdam, P7 |
BUY
|
- |
135KNew |
$95.1M - $117M
|
135K
$130M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
134K+ 1.44% |
$94.2M - $116M
|
9.44M
$9.1B
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
134K+ 1.44% |
$94.2M - $116M
|
9.44M
$9.1B
|
|
|
Aug 14, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
130K+ 111.97% |
$91.9M - $113M
|
247K
$238M
|
|
|
Oct 07, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
130K+ 111.97% |
$91.9M - $113M
|
247K
$238M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
127K+ 2741.86% |
$89.4M - $110M
|
131K
$127M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
109K+ 0.59% |
$76.7M - $94.7M
|
18.6M
$18B
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
95.8K+ 120.75% |
$67.5M - $83.4M
|
175K
$169M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
94.4K+ 3.3% |
$66.6M - $82.2M
|
2.96M
$2.85B
|
|
|
Aug 14, 2024
Q2 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
93.5KNew |
$65.9M - $81.4M
|
93.5K
$90.2M
|
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
92.4KNew |
$65.1M - $80.4M
|
92.4K
$89M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
90.6K+ 2.37% |
$63.9M - $78.9M
|
3.92M
$3.77B
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
88.8K+ 2.1% |
$62.6M - $77.4M
|
4.32M
$4.16B
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
88.6K+ 2.49% |
$62.4M - $77.1M
|
3.65M
$3.52B
|
|
|
Aug 13, 2024
Q2 2024
|
Axiom Investors LLC
Greenwich, CT |
BUY
|
- |
83.1K+ 23.35% |
$58.6M - $72.4M
|
439K
$423M
|
|
|
Aug 08, 2024
Q2 2024
|
Alphinity Investment Management Pty LTD
|
BUY
|
- |
79.3K+ 12.71% |
$55.9M - $69.1M
|
704K
$678M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
78.3K+ 74.64% |
$55.2M - $68.2M
|
183K
$177M
|
|
|
Jul 15, 2024
Q2 2024
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
75.9K+ 6204.9% |
$53.5M - $66.1M
|
77.2K
$74.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
74.3K+ 2.75% |
$52.4M - $64.7M
|
2.78M
$2.68B
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
71.9K+ 12.13% |
$50.7M - $62.6M
|
665K
$641M
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
71.2KNew |
$50.2M - $62M
|
71.2K
$68.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
67.6K+ 10.26% |
$47.7M - $58.9M
|
726K
$700M
|
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
63.4K+ 10.81% |
$44.7M - $55.2M
|
650K
$626M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
60.7K+ 8.67% |
$42.8M - $52.9M
|
761K
$734M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
60.5K+ 5.54% |
$42.7M - $52.7M
|
1.15M
$1.11B
|
|
|
Aug 14, 2024
Q2 2024
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
BUY
|
- |
55.4K+ 3261.81% |
$39M - $48.2M
|
57.1K
$55M
|
|
|
Aug 15, 2024
Q2 2024
|
Magnolia Capital Advisors LLC
Jackson, MS |
BUY
|
- |
54.4K+ 5091.96% |
$38.4M - $47.4M
|
55.5K
$53.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
53K+ 1.74% |
$37.3M - $46.1M
|
3.1M
$2.99B
|
|
|
Aug 13, 2024
Q2 2024
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
BUY
|
- |
52.8K+ 1013.9% |
$37.2M - $46M
|
58K
$55.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
51.4KNew |
$36.2M - $44.8M
|
51.4K
$49.6M
|