Purchases and Sales Made in Q3 2024 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
7.36M+ 113947.9% |
$5.91B - $6.75B
|
7.37M
$6.84B
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
600K+ 19.51% |
$481M - $550M
|
3.67M
$3.41B
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
384K+ 12.38% |
$308M - $352M
|
3.49M
$3.24B
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
373K+ 0.9% |
$299M - $342M
|
41.7M
$38.7B
|
|
|
Oct 23, 2024
Q3 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
338K+ 75894.39% |
$271M - $310M
|
339K
$315M
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
329K+ 25.73% |
$264M - $302M
|
1.61M
$1.49B
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
266K+ 17.28% |
$213M - $244M
|
1.8M
$1.67B
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
218K+ 166.22% |
$175M - $200M
|
349K
$324M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
178K+ 15.98% |
$143M - $163M
|
1.29M
$1.2B
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
162K+ 1.74% |
$130M - $149M
|
9.49M
$8.8B
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
151K+ 90.8% |
$121M - $138M
|
317K
$294M
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
135K+ 48.7% |
$108M - $124M
|
413K
$383M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
127K+ 72.46% |
$102M - $116M
|
302K
$280M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
127K+ 35.53% |
$102M - $116M
|
483K
$449M
|
|
|
Nov 08, 2024
Q3 2024
|
Jennison Associates LLC
|
BUY
|
- |
125K+ 3.83% |
$101M - $115M
|
3.4M
$3.15B
|
|
|
Oct 29, 2024
Q3 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
109K+ 15.43% |
$87.1M - $99.6M
|
813K
$754M
|
|
|
Nov 14, 2024
Q3 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
102KNew |
$81.6M - $93.3M
|
102K
$94.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Alphinity Investment Management Pty LTD
|
BUY
|
- |
98K+ 13.92% |
$78.6M - $89.9M
|
802K
$744M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
88.7K+ 701.14% |
$71.1M - $81.3M
|
101K
$94.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
78.6K+ 2.66% |
$63M - $72.1M
|
3.03M
$2.82B
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
78K+ 29.21% |
$62.5M - $71.5M
|
345K
$320M
|
|
|
Nov 14, 2024
Q3 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
75K+ 21.2% |
$60.2M - $68.8M
|
429K
$398M
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
71.9K+ 23.02% |
$57.6M - $65.9M
|
384K
$357M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
70.6K+ 2.35% |
$56.6M - $64.7M
|
3.08M
$2.85B
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
68.2K+ 200.23% |
$54.7M - $62.5M
|
102K
$94.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
60.1K+ 1.39% |
$48.2M - $55.1M
|
4.38M
$4.06B
|
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
59.4K+ 530.79% |
$47.6M - $54.5M
|
70.6K
$65.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
58.3K+ 127.23% |
$46.8M - $53.5M
|
104K
$96.7M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
57.4K+ 7.53% |
$46M - $52.6M
|
819K
$760M
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
- |
56.9K+ 350.65% |
$45.6M - $52.2M
|
73.1K
$67.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
56.7KNew |
$45.5M - $52M
|
56.7K
$52.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
56.7K+ 1.45% |
$45.5M - $52M
|
3.97M
$3.69B
|
|
|
Nov 14, 2024
Q3 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
56.2K+ 60.05% |
$45M - $51.5M
|
150K
$139M
|
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
53.3K+ 8.2% |
$42.7M - $48.9M
|
703K
$652M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
50.9K+ 19.51% |
$40.8M - $46.7M
|
312K
$289M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
49.3K+ 2.7% |
$39.5M - $45.2M
|
1.87M
$1.74B
|
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
49K+ 7392.01% |
$39.3M - $44.9M
|
49.7K
$46.1M
|
|
|
Oct 25, 2024
Q3 2024
|
Imc Chicago, LLC
|
BUY
|
- |
48.9K+ 319.66% |
$39.2M - $44.9M
|
64.3K
$59.6M
|
|
|
Oct 03, 2024
Q3 2024
|
Amf Tjanstepension Ab
|
BUY
|
- |
48.4KNew |
$38.8M - $44.4M
|
48.4K
$44.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
46.5K+ 7.21% |
$37.3M - $42.7M
|
692K
$642M
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
45.6KNew |
$36.6M - $41.8M
|
45.6K
$42.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
45.3KNew |
$36.3M - $41.5M
|
45.3K
$42M
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
BUY
|
- |
44.7K+ 42.57% |
$35.9M - $41M
|
150K
$139M
|
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
40.5K+ 385.21% |
$32.4M - $37.1M
|
51K
$47.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
35KNew |
$28.1M - $32.1M
|
35K
$32.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
34.5K+ 335.78% |
$27.6M - $31.6M
|
44.7K
$41.5M
|
|
|
Nov 13, 2024
Q3 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
34.4K+ 6.06% |
$27.6M - $31.5M
|
601K
$558M
|
|
|
Nov 12, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
34.2K+ 1662.44% |
$27.4M - $31.4M
|
36.3K
$33.7M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
32.9K+ 2.36% |
$26.4M - $30.2M
|
1.43M
$1.32B
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
32.6K+ 1149.3% |
$26.2M - $29.9M
|
35.5K
$32.9M
|