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 19, 2024
Q2 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-22.2K- 14.63% |
$15.7M - $19.3M
|
130K
$121M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-23.8K- 3.44% |
$16.7M - $20.7M
|
666K
$622M
|
|
|
Aug 14, 2024
Q2 2024
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-23.9K- 14.1% |
$16.8M - $20.8M
|
145K
$136M
|
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-25K- 97.47% |
$17.6M - $21.7M
|
649
$606K
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-25.8K- 16.92% |
$18.2M - $22.5M
|
127K
$118M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-27K- 8.7% |
$19.1M - $23.5M
|
284K
$265M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-28.6K- 36.46% |
$20.2M - $24.9M
|
49.9K
$46.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-28.7K- 9.71% |
$20.2M - $25M
|
267K
$249M
|
|
|
Jul 30, 2024
Q2 2024
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-29.6K- 22.73% |
$20.9M - $25.8M
|
101K
$94M
|
|
|
Jul 29, 2024
Q2 2024
|
Lazard Freres Gestion S.A.S.
|
SELL
|
- |
-30.6K- 32.47% |
$21.6M - $26.7M
|
63.7K
$59.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-30.7K- 6.52% |
$21.6M - $26.7M
|
440K
$411M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-30.8K- 84.91% |
$21.7M - $26.8M
|
5.47K
$5.11M
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-31.2K- 0.77% |
$22M - $27.1M
|
4.01M
$3.74B
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-31.3K- 14.7% |
$22.1M - $27.3M
|
182K
$170M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-31.5K- 17.64% |
$22.2M - $27.5M
|
147K
$138M
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-32.9K- 8.05% |
$23.2M - $28.7M
|
376K
$351M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-33.1K- 50.0% |
$23.3M - $28.8M
|
33.1K
$30.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-34.9K- 10.65% |
$24.6M - $30.4M
|
293K
$274M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-36.5K- 2.87% |
$25.7M - $31.8M
|
1.24M
$1.15B
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-38.3K- 22.37% |
$27M - $33.4M
|
133K
$124M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-38.4K- 59.6% |
$27.1M - $33.5M
|
26.1K
$24.3M
|
|
|
Jul 25, 2024
Q2 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-38.8K- 18.87% |
$27.4M - $33.8M
|
167K
$156M
|
|
|
Aug 09, 2024
Q2 2024
|
Ctc LLC
|
SELL
|
- |
-40.6K- 97.77% |
$28.6M - $35.3M
|
926
$865K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-46.1K- 25.04% |
$32.5M - $40.1M
|
138K
$129M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-46.1K- 9.41% |
$32.5M - $40.1M
|
444K
$414M
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-47.2K- 21.55% |
$33.3M - $41.1M
|
172K
$160M
|
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-50K- 13.01% |
$35.3M - $43.6M
|
335K
$312M
|
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
SELL
|
- |
-52.2K- 33.47% |
$36.8M - $45.5M
|
104K
$96.9M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-53.5K- 10.86% |
$37.7M - $46.6M
|
439K
$410M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-54.6K- 1.47% |
$38.5M - $47.5M
|
3.66M
$3.42B
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-57K- 18.67% |
$40.2M - $49.7M
|
248K
$232M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-57.9K- 36.47% |
$40.8M - $50.4M
|
101K
$94.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-62.3K- 23.98% |
$43.9M - $54.2M
|
197K
$184M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-69.3K- 14.98% |
$48.8M - $60.3M
|
393K
$367M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-70K- 96.1% |
$49.3M - $60.9M
|
2.84K
$2.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-71K- 8.82% |
$50.1M - $61.8M
|
734K
$686M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-72.5K- 23.81% |
$51.1M - $63.1M
|
232K
$217M
|
|
|
May 29, 2025
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-74.3K- 2.56% |
$52.3M - $64.7M
|
2.83M
$2.64B
|
|
|
Aug 14, 2024
Q2 2024
|
Bristol John W & CO Inc
|
SELL
|
- |
-75.8K- 33.24% |
$53.4M - $66M
|
152K
$142M
|
|
|
Aug 21, 2024
Q2 2024
|
Granite Bay Wealth Management, LLC
|
SELL
|
- |
-75.9K- 98.4% |
$53.5M - $66.1M
|
1.23K
$1.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-84.8K- 12.91% |
$59.8M - $73.9M
|
572K
$534M
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-85.2K- 65.0% |
$60M - $74.1M
|
45.8K
$42.8M
|
|
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
SELL
|
- |
-86.3KClosed |
$60.9M - $75.2M
|
0
$0
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-90.2K- 35.59% |
$63.6M - $78.5M
|
163K
$152M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-90.2K- 28.16% |
$63.6M - $78.5M
|
230K
$215M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-94K- 17.58% |
$66.3M - $81.9M
|
441K
$412M
|
|
|
Aug 05, 2024
Q2 2024
|
Waverton Investment Management LTD
|
SELL
|
- |
-98.8K- 85.86% |
$69.6M - $86M
|
16.3K
$15.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-111K- 4.14% |
$78.1M - $96.5M
|
2.56M
$2.39B
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-124K- 10.68% |
$87.2M - $108M
|
1.03M
$965M
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-131K- 15.9% |
$92.2M - $114M
|
692K
$646M
|