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 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-131K- 49.97% |
$92.4M - $114M
|
131K
$123M
|
|
May 14, 2025
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-135K- 1.41% |
$94.8M - $117M
|
9.44M
$8.82B
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-135K- 3.23% |
$95M - $117M
|
4.04M
$3.77B
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-138K- 77.34% |
$97.2M - $120M
|
40.4K
$37.7M
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-143K- 46.28% |
$101M - $125M
|
166K
$155M
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-143K- 46.28% |
$101M - $125M
|
166K
$155M
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-151K- 47.59% |
$106M - $131M
|
166K
$155M
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-175K- 32.95% |
$124M - $153M
|
357K
$333M
|
|
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
$324M
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-210K- 17.32% |
$148M - $183M
|
1M
$935M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-242K- 17.85% |
$171M - $211M
|
1.11M
$1.04B
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-263K- 16.2% |
$185M - $229M
|
1.36M
$1.27B
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-283K- 24.61% |
$199M - $246M
|
866K
$809M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-302K- 4.0% |
$213M - $263M
|
7.25M
$6.77B
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-347K- 78.5% |
$245M - $302M
|
95.1K
$88.8M
|
|
Jun 12, 2025
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-372K- 25.01% |
$262M - $324M
|
1.11M
$1.04B
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-496K- 27.96% |
$350M - $432M
|
1.28M
$1.19B
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-520K- 12.24% |
$367M - $453M
|
3.73M
$3.48B
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-808K- 43.85% |
$569M - $703M
|
1.03M
$966M
|
|
Aug 14, 2024
Q2 2024
|
Wulff, Hansen & Co.
|
SELL
|
- |
-1.47M- 99.88% |
$1.04B - $1.28B
|
1.74K
$1.62M
|