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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q2 2024
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
BUY
|
- |
13.1KNew |
$9.22M - $11.4M
|
13.1K
$12.6M
|
|
|
Jul 31, 2024
Q2 2024
|
National Mutual Insurance Federation Of Agricultural Cooperatives
|
BUY
|
- |
13KNew |
$9.16M - $11.3M
|
13K
$12.5M
|
|
|
Jul 29, 2024
Q2 2024
|
Meitav Dash Investments LTD
|
BUY
|
- |
13K+ 17.33% |
$9.14M - $11.3M
|
87.8K
$84.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Aviso Financial Inc.
Toronto, A6 |
BUY
|
- |
12.7KNew |
$8.92M - $11M
|
12.7K
$12.2M
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
12.4K+ 8.01% |
$8.76M - $10.8M
|
167K
$161M
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
12.1K+ 35.49% |
$8.55M - $10.6M
|
46.3K
$44.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
12.1K+ 2127.46% |
$8.52M - $10.5M
|
12.7K
$12.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Capitolis Liquid Global Markets LLC
New York, NY |
BUY
|
- |
12K+ 20.0% |
$8.46M - $10.4M
|
72K
$69.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
11.7KNew |
$8.27M - $10.2M
|
11.7K
$11.3M
|
|
|
Aug 05, 2024
Q2 2024
|
Fishman Jay A LTD
Troy, MI |
BUY
|
- |
11.6K+ 178.97% |
$8.2M - $10.1M
|
18.1K
$17.5M
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
BUY
|
- |
11.4K+ 11.18% |
$8.07M - $9.97M
|
114K
$110M
|
|
|
Aug 14, 2024
Q2 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
11.4K+ 45.07% |
$8.04M - $9.93M
|
36.7K
$35.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
11.1K+ 0.66% |
$7.82M - $9.65M
|
1.7M
$1.64B
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
11K+ 50.98% |
$7.76M - $9.59M
|
32.6K
$31.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
11K+ 2603.09% |
$7.72M - $9.54M
|
11.4K
$11M
|
|
|
Aug 07, 2024
Q2 2024
|
Seaview Investment Managers LLC
|
BUY
|
- |
10.9KNew |
$7.65M - $9.46M
|
10.9K
$10.5M
|
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
10.8K+ 143.53% |
$7.6M - $9.39M
|
18.3K
$17.6M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
10.6K+ 2.63% |
$7.47M - $9.23M
|
413K
$399M
|
|
|
Aug 14, 2024
Q2 2024
|
Nippon Life Global Investors Americas, Inc.
|
BUY
|
- |
10.6K+ 16.65% |
$7.44M - $9.19M
|
73.9K
$71.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
10.4K+ 44.23% |
$7.36M - $9.1M
|
34.1K
$32.8M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
10.4K+ 2.77% |
$7.3M - $9.02M
|
384K
$370M
|
|
|
Aug 09, 2024
Q2 2024
|
Empirical Asset Management, LLC
|
BUY
|
- |
10.3K+ 147.97% |
$7.28M - $8.99M
|
17.3K
$16.7M
|
|
|
Jul 10, 2024
Q2 2024
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
10.3K+ 1273.79% |
$7.23M - $8.93M
|
11.1K
$10.7M
|
|
|
Aug 08, 2024
Q2 2024
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
9.66K+ 2.71% |
$6.81M - $8.41M
|
366K
$353M
|
|
|
Aug 13, 2024
Q2 2024
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
BUY
|
- |
9.54K+ 23837.5% |
$6.72M - $8.3M
|
9.58K
$9.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
BUY
|
- |
9.46K+ 9.16% |
$6.67M - $8.24M
|
113K
$109M
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
9.45K+ 82.02% |
$6.66M - $8.22M
|
21K
$20.2M
|
|
|
Jul 12, 2024
Q2 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
9.35K+ 1467.66% |
$6.59M - $8.14M
|
9.99K
$9.63M
|
|
|
Aug 08, 2024
Q2 2024
|
Achmea Investment Management B.V.
|
BUY
|
- |
9.3K+ 15.86% |
$6.55M - $8.09M
|
67.9K
$65.5M
|
|
|
Aug 14, 2024
Q2 2024
|
De Burlo Group Inc
Boston, MA |
BUY
|
- |
8.97K+ 37.43% |
$6.32M - $7.81M
|
32.9K
$31.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
8.82K+ 26.3% |
$6.22M - $7.68M
|
42.4K
$40.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
8.77KNew |
$6.18M - $7.64M
|
8.77K
$8.46M
|
|
|
Jul 29, 2024
Q2 2024
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
BUY
|
- |
8.76K+ 205.23% |
$6.17M - $7.62M
|
13K
$12.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
8.69K+ 434450.0% |
$6.12M - $7.57M
|
8.69K
$8.38M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
8.63K+ 2.27% |
$6.08M - $7.52M
|
389K
$375M
|
|
|
Aug 06, 2024
Q2 2024
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
8.49K+ 1216.76% |
$5.99M - $7.4M
|
9.19K
$8.86M
|
|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
8.36K+ 9.68% |
$5.89M - $7.28M
|
94.7K
$91.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
8.27K+ 2.53% |
$5.83M - $7.2M
|
335K
$323M
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
8.25K+ 13.93% |
$5.82M - $7.18M
|
67.5K
$65.1M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
8.24K+ 11.63% |
$5.81M - $7.18M
|
79.1K
$76.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
8.19KNew |
$5.77M - $7.13M
|
8.19K
$7.89M
|
|
|
Aug 08, 2024
Q2 2024
|
Diversify Wealth Management, LLC
Sandy, UT |
BUY
|
- |
8.15KNew |
$5.74M - $7.1M
|
8.15K
$7.86M
|
|
|
Aug 13, 2024
Q2 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
BUY
|
- |
8.07K+ 31.35% |
$5.69M - $7.02M
|
33.8K
$32.6M
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
8.02K+ 9.92% |
$5.65M - $6.98M
|
88.8K
$85.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
7.91K+ 304.66% |
$5.57M - $6.89M
|
10.5K
$10.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
7.86K+ 2.2% |
$5.54M - $6.84M
|
366K
$352M
|
|
|
Aug 12, 2024
Q2 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
7.7K+ 24.3% |
$5.43M - $6.71M
|
39.4K
$38M
|
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
7.6K+ 196.56% |
$5.36M - $6.62M
|
11.5K
$11.1M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
7.59K+ 3.69% |
$5.35M - $6.61M
|
213K
$205M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
7.53K+ 4.19% |
$5.31M - $6.56M
|
187K
$180M
|