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 02, 2024
Q2 2024
|
Aviva PLC
|
BUY
|
- |
51.2K+ 19.74% |
$36.1M - $44.5M
|
310K
$305M
|
|
|
Aug 09, 2024
Q2 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
48.7KNew |
$34.3M - $42.4M
|
48.7K
$47.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
47.9K+ 30.03% |
$33.8M - $41.7M
|
207K
$204M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
45.2K+ 44.76% |
$31.9M - $39.4M
|
146K
$144M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
39.8K+ 1.22% |
$28.1M - $34.7M
|
3.3M
$3.24B
|
|
|
Jul 30, 2024
Q2 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
38.8KNew |
$27.3M - $33.7M
|
38.8K
$38.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
36.6K+ 123.96% |
$25.8M - $31.9M
|
66.1K
$64.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Vancity Investment Management LTD
Vancouver, A1 |
BUY
|
- |
36.3K+ 98.78% |
$25.6M - $31.6M
|
73K
$71.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Bridges Investment Management Inc
|
BUY
|
- |
35.3K+ 274.02% |
$24.9M - $30.7M
|
48.1K
$47.3M
|
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
34.2KNew |
$24.1M - $29.8M
|
34.2K
$33.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
33.7K+ 9.47% |
$23.8M - $29.4M
|
390K
$383M
|
|
|
Jul 29, 2024
Q2 2024
|
F
|
BUY
|
- |
33.5K+ 7945.02% |
$23.6M - $29.2M
|
34K
$33.3M
|
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
31.8K+ 59.81% |
$22.4M - $27.7M
|
84.9K
$83.4M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
30.4K+ 2.23% |
$21.4M - $26.4M
|
1.39M
$1.37B
|
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
30.4K+ 2504.46% |
$21.4M - $26.4M
|
31.6K
$31M
|
|
|
Aug 14, 2024
Q2 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
30KNew |
$21.1M - $26.1M
|
30K
$29.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
BUY
|
- |
29.9K+ 39.76% |
$21.1M - $26M
|
105K
$103M
|
|
|
Jul 19, 2024
Q2 2024
|
Perfromance Wealth Partners, LLC
|
BUY
|
- |
29.5K+ 88.46% |
$20.8M - $25.6M
|
62.8K
$61.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
29.3K+ 5.21% |
$20.6M - $25.5M
|
591K
$581M
|
|
|
Jul 15, 2024
Q2 2024
|
Emerald Advisors, LLC
|
BUY
|
- |
29.1K+ 4.83% |
$20.5M - $25.4M
|
632K
$621M
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
28KNew |
$19.7M - $24.4M
|
28K
$27.5M
|
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
BUY
|
- |
26.9K+ 0.83% |
$19M - $23.4M
|
3.27M
$3.22B
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
26.6K+ 3.06% |
$18.7M - $23.1M
|
896K
$879M
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
26.2KNew |
$18.5M - $22.8M
|
26.2K
$25.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
24.8KNew |
$17.5M - $21.6M
|
24.8K
$24.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
24.4K+ 116.4% |
$17.2M - $21.3M
|
45.4K
$44.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
24.3K+ 23.46% |
$17.1M - $21.2M
|
128K
$126M
|
|
|
Aug 12, 2024
Q2 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
22.5K+ 3.3% |
$15.9M - $19.6M
|
704K
$691M
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
BUY
|
- |
20.4K+ 12.91% |
$14.4M - $17.8M
|
178K
$175M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
19.5K+ 3.74% |
$13.8M - $17M
|
541K
$531M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
18.6K+ 7.5% |
$13.1M - $16.2M
|
267K
$262M
|
|
|
Aug 14, 2024
Q2 2024
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
18.6K+ 70.06% |
$13.1M - $16.2M
|
45.2K
$44.4M
|
|
|
Jul 24, 2024
Q2 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
18.5K+ 709.72% |
$13.1M - $16.1M
|
21.2K
$20.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
18.2KNew |
$12.8M - $15.9M
|
18.2K
$17.9M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
17.4KNew |
$12.3M - $15.2M
|
17.4K
$17.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Meridian Wealth Management, LLC
|
BUY
|
- |
17KNew |
$12M - $14.8M
|
17K
$16.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
16.7K+ 13.63% |
$11.7M - $14.5M
|
139K
$136M
|
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
16.6K+ 21.68% |
$11.7M - $14.5M
|
93.4K
$91.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
16.4K+ 1.64% |
$11.5M - $14.2M
|
1.01M
$994M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
16.4K+ 1.64% |
$11.5M - $14.2M
|
1.01M
$994M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
16K+ 42.1% |
$11.3M - $13.9M
|
53.9K
$53M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
15.9K+ 4.61% |
$11.2M - $13.9M
|
361K
$354M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
15.4K+ 2195.87% |
$10.9M - $13.4M
|
16.1K
$15.9M
|
|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
BUY
|
- |
15.3KNew |
$10.8M - $13.3M
|
15.3K
$15M
|
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
14.8K+ 7.83% |
$10.4M - $12.8M
|
203K
$200M
|
|
|
Aug 14, 2024
Q2 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
14.7KNew |
$10.4M - $12.8M
|
14.7K
$14.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
14.3K+ 113.65% |
$10.1M - $12.5M
|
26.9K
$26.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
13.4K+ 21.45% |
$9.43M - $11.6M
|
75.7K
$74.4M
|
|
|
Jul 23, 2024
Q2 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
13.1K+ 344.83% |
$9.24M - $11.4M
|
16.9K
$16.6M
|
|
|
Jul 31, 2024
Q2 2024
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
BUY
|
- |
13.1KNew |
$9.22M - $11.4M
|
13.1K
$12.8M
|