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
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-57K- 18.67% |
$40.2M - $49.7M
|
248K
$239M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-57.9K- 36.47% |
$40.8M - $50.4M
|
101K
$97.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-62.3K- 23.98% |
$43.9M - $54.2M
|
197K
$190M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-69.3K- 14.98% |
$48.8M - $60.3M
|
393K
$379M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-70K- 96.1% |
$49.3M - $60.9M
|
2.84K
$2.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-71K- 8.82% |
$50.1M - $61.8M
|
734K
$708M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-72.5K- 23.81% |
$51.1M - $63.1M
|
232K
$224M
|
|
|
Aug 14, 2024
Q2 2024
|
Bristol John W & CO Inc
|
SELL
|
- |
-75.8K- 33.24% |
$53.4M - $66M
|
152K
$147M
|
|
|
Aug 21, 2024
Q2 2024
|
Granite Bay Wealth Management, LLC
|
SELL
|
- |
-75.9K- 98.4% |
$53.5M - $66.1M
|
1.23K
$1.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-84.8K- 12.91% |
$59.8M - $73.9M
|
572K
$552M
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-85.2K- 65.0% |
$60M - $74.1M
|
45.8K
$44.2M
|
|
|
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
$157M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-90.2K- 28.16% |
$63.6M - $78.5M
|
230K
$222M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-94K- 17.58% |
$66.3M - $81.9M
|
441K
$425M
|
|
|
Aug 05, 2024
Q2 2024
|
Waverton Investment Management LTD
|
SELL
|
- |
-98.8K- 85.86% |
$69.6M - $86M
|
16.3K
$15.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-111K- 4.14% |
$78.1M - $96.5M
|
2.56M
$2.47B
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-124K- 10.68% |
$87.2M - $108M
|
1.03M
$996M
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-131K- 15.9% |
$92.2M - $114M
|
692K
$667M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-131K- 49.97% |
$92.4M - $114M
|
131K
$126M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-135K- 3.23% |
$95M - $117M
|
4.04M
$3.9B
|
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-138K- 77.34% |
$97.2M - $120M
|
40.4K
$39M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-143K- 46.28% |
$101M - $125M
|
166K
$160M
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-151K- 47.59% |
$106M - $131M
|
166K
$160M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-175K- 32.95% |
$124M - $153M
|
357K
$344M
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-207K- 37.36% |
$146M - $180M
|
347K
$335M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-210K- 17.32% |
$148M - $183M
|
1M
$966M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-242K- 17.85% |
$171M - $211M
|
1.11M
$1.07B
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-263K- 16.2% |
$185M - $229M
|
1.36M
$1.31B
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-283K- 24.61% |
$199M - $246M
|
866K
$835M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-302K- 4.0% |
$213M - $263M
|
7.25M
$6.99B
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-347K- 78.5% |
$245M - $302M
|
95.1K
$91.7M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-496K- 27.96% |
$350M - $432M
|
1.28M
$1.23B
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-520K- 12.24% |
$367M - $453M
|
3.73M
$3.59B
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-808K- 43.85% |
$569M - $703M
|
1.03M
$997M
|
|
|
Aug 14, 2024
Q2 2024
|
Wulff, Hansen & Co.
|
SELL
|
- |
-1.47M- 99.88% |
$1.04B - $1.28B
|
1.74K
$1.67M
|