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 12, 2024
Q2 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-3.41K- 13.43% |
$2.4M - $2.97M
|
22K
$21.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-3.48K- 59.73% |
$2.45M - $3.03M
|
2.35K
$2.26M
|
|
|
Jul 24, 2024
Q2 2024
|
Baskin Financial Services Inc.
|
SELL
|
- |
-3.5K- 4.68% |
$2.47M - $3.05M
|
71.3K
$68.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-3.55K- 15.85% |
$2.5M - $3.09M
|
18.8K
$18.1M
|
|
|
Jul 25, 2024
Q2 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-3.6K- 2.01% |
$2.54M - $3.13M
|
175K
$169M
|
|
|
Aug 14, 2024
Q2 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-3.63K- 2.94% |
$2.56M - $3.16M
|
120K
$116M
|
|
|
Aug 14, 2024
Q2 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-3.64K- 5.36% |
$2.57M - $3.17M
|
64.4K
$62.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Front Street Capital Management, Inc.
|
SELL
|
- |
-3.66K- 8.62% |
$2.58M - $3.18M
|
38.7K
$37.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.68K- 1.71% |
$2.59M - $3.2M
|
211K
$203M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-3.69K- 2.55% |
$2.6M - $3.21M
|
141K
$136M
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-3.76K- 1.32% |
$2.65M - $3.27M
|
280K
$270M
|
|
|
Aug 06, 2024
Q2 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-3.77K- 12.63% |
$2.66M - $3.29M
|
26.1K
$25.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Avanda Investment Management Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-3.78K- 31.42% |
$2.66M - $3.29M
|
8.24K
$7.95M
|
|
|
Aug 13, 2024
Q2 2024
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-3.85K- 3.99% |
$2.71M - $3.35M
|
92.7K
$89.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-3.86K- 36.07% |
$2.72M - $3.36M
|
6.84K
$6.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-3.89K- 5.06% |
$2.74M - $3.39M
|
73.1K
$70.4M
|
|
|
Jul 17, 2024
Q2 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-3.94K- 1.55% |
$2.78M - $3.43M
|
250K
$241M
|
|
|
Jul 23, 2024
Q2 2024
|
Busey Wealth Management
|
SELL
|
- |
-3.97K- 28.9% |
$2.8M - $3.46M
|
9.76K
$9.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-4.09K- 80.08% |
$2.88M - $3.56M
|
1.02K
$981K
|
|
|
Aug 07, 2024
Q2 2024
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-4.17K- 1.93% |
$2.94M - $3.63M
|
212K
$204M
|
|
|
Aug 12, 2024
Q2 2024
|
Solidarilty Wealth, LLC
Lehi, UT |
SELL
|
- |
-4.2K- 82.27% |
$2.96M - $3.66M
|
905
$872K
|
|
|
Aug 09, 2024
Q2 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-4.27K- 0.98% |
$3.01M - $3.72M
|
434K
$418M
|
|
|
Jul 16, 2024
Q2 2024
|
Covea Finance
|
SELL
|
- |
-4.31K- 5.66% |
$3.03M - $3.75M
|
71.8K
$69.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-4.34K- 14.88% |
$3.06M - $3.78M
|
24.8K
$23.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-4.36K- 76.37% |
$3.07M - $3.8M
|
1.35K
$1.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.45K- 1.96% |
$3.14M - $3.87M
|
222K
$214M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-4.52K- 3.22% |
$3.19M - $3.94M
|
136K
$131M
|
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-4.64K- 41.3% |
$3.27M - $4.04M
|
6.59K
$6.35M
|
|
|
Aug 13, 2024
Q2 2024
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-4.7K- 47.07% |
$3.32M - $4.1M
|
5.29K
$5.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Counsel LLC
New York, NY |
SELL
|
- |
-4.71K- 1.61% |
$3.32M - $4.1M
|
288K
$278M
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-4.72K- 1.09% |
$3.33M - $4.11M
|
430K
$414M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-4.74K- 17.11% |
$3.34M - $4.13M
|
23K
$22.2M
|
|
|
Jul 30, 2024
Q2 2024
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-4.79K- 9.25% |
$3.38M - $4.17M
|
47K
$45.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Luts & Greenleigh Group, Inc
Bethesda, MD |
SELL
|
- |
-4.86K- 31.37% |
$3.43M - $4.23M
|
10.6K
$10.3M
|
|
|
Aug 05, 2024
Q2 2024
|
General American Investors CO Inc
|
SELL
|
- |
-5K- 10.64% |
$3.52M - $4.35M
|
42K
$40.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-5.02K- 2.54% |
$3.54M - $4.37M
|
193K
$186M
|
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-5.1K- 1.42% |
$3.6M - $4.44M
|
354K
$341M
|
|
|
Aug 09, 2024
Q2 2024
|
Payden & Rygel Investment Group
Los Angeles, CA |
SELL
|
- |
-5.2K- 18.98% |
$3.67M - $4.53M
|
22.2K
$21.4M
|
|
|
Oct 08, 2024
Q2 2024
|
Payden & Rygel Investment Group
Los Angeles, CA |
SELL
|
- |
-5.2K- 18.98% |
$3.67M - $4.53M
|
22.2K
$21.4M
|
|
|
Jul 24, 2024
Q2 2024
|
Destination Wealth Management
|
SELL
|
- |
-5.33K- 6.31% |
$3.76M - $4.64M
|
79.2K
$76.3M
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-5.41K- 10.93% |
$3.81M - $4.71M
|
44.1K
$42.5M
|
|
|
Jul 12, 2024
Q2 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-5.5K- 3.37% |
$3.88M - $4.79M
|
158K
$152M
|
|
|
Aug 13, 2024
Q2 2024
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-5.53K- 1.78% |
$3.9M - $4.82M
|
305K
$294M
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-5.58K- 0.71% |
$3.93M - $4.86M
|
783K
$755M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.63K- 5.35% |
$3.96M - $4.9M
|
99.6K
$96M
|
|
|
Aug 06, 2024
Q2 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-5.79K- 7.61% |
$4.08M - $5.04M
|
70.2K
$67.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-5.87K- 7.96% |
$4.13M - $5.11M
|
67.8K
$65.4M
|
|
|
Aug 07, 2024
Q2 2024
|
Lgt Group Foundation
|
SELL
|
- |
-5.91K- 25.04% |
$4.17M - $5.15M
|
17.7K
$17.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-6.06K- 37.15% |
$4.27M - $5.28M
|
10.3K
$9.89M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-6.08K- 1.82% |
$4.28M - $5.29M
|
328K
$316M
|