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 15, 2024
Q3 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
5.5K+ 330.79% |
$4.41M - $5.04M
|
7.16K
$6.65M
|
|
Oct 10, 2024
Q3 2024
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
5.46K+ 60.39% |
$4.37M - $5M
|
14.5K
$13.4M
|
|
Oct 29, 2024
Q3 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
5.45K+ 9.27% |
$4.37M - $5M
|
64.2K
$59.6M
|
|
Oct 18, 2024
Q3 2024
|
Burney CO
Reston, VA |
BUY
|
- |
5.38K+ 264.23% |
$4.31M - $4.93M
|
7.41K
$6.88M
|
|
Nov 14, 2024
Q3 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
5.37K+ 2.62% |
$4.3M - $4.92M
|
210K
$195M
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
5.3K+ 11.27% |
$4.25M - $4.86M
|
52.3K
$48.6M
|
|
Nov 13, 2024
Q3 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
5.25K+ 1.51% |
$4.21M - $4.82M
|
353K
$328M
|
|
Nov 12, 2024
Q3 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
5.25K+ 35.3% |
$4.21M - $4.81M
|
20.1K
$18.7M
|
|
Nov 08, 2024
Q3 2024
|
Fjarde Ap Fonden
|
BUY
|
- |
5.2K+ 5.89% |
$4.17M - $4.77M
|
93.5K
$86.7M
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
5.14K+ 1.32% |
$4.12M - $4.71M
|
394K
$365M
|
|
Nov 12, 2024
Q3 2024
|
Accuvest Global Advisors
Provo, UT |
BUY
|
- |
5.1KNew |
$4.09M - $4.68M
|
5.1K
$4.74M
|
|
Oct 23, 2024
Q3 2024
|
Court Place Advisors, LLC
Ellicott City, MD |
BUY
|
- |
5.07K+ 420.38% |
$4.07M - $4.65M
|
6.28K
$5.83M
|
|
Oct 23, 2024
Q3 2024
|
Financial Management Network Inc
|
BUY
|
- |
5.05KNew |
$4.05M - $4.63M
|
5.05K
$4.69M
|
|
Oct 15, 2024
Q3 2024
|
Keystone Wealth Services, LLC
|
BUY
|
- |
5.03K+ 124.09% |
$4.03M - $4.61M
|
9.08K
$8.43M
|
|
Oct 17, 2024
Q3 2024
|
Kmg Fiduciary Partners, LLC
|
BUY
|
- |
4.91K+ 93.43% |
$3.94M - $4.5M
|
10.2K
$9.43M
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
4.87KNew |
$3.91M - $4.47M
|
4.87K
$4.52M
|
|
Nov 14, 2024
Q3 2024
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
BUY
|
- |
4.85K+ 8.5% |
$3.89M - $4.45M
|
61.9K
$57.4M
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
4.79K+ 13.73% |
$3.84M - $4.39M
|
39.6K
$36.8M
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
4.73K+ 7.01% |
$3.8M - $4.34M
|
72.2K
$67M
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
4.7KNew |
$3.77M - $4.31M
|
4.7K
$4.36M
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
4.67K+ 24.45% |
$3.74M - $4.28M
|
23.8K
$22M
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
BUY
|
- |
4.46K+ 15.22% |
$3.58M - $4.09M
|
33.7K
$31.3M
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
4.42K+ 4.44% |
$3.54M - $4.05M
|
104K
$96.5M
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
4.39K+ 3.89% |
$3.52M - $4.02M
|
117K
$109M
|
|
Nov 14, 2024
Q3 2024
|
Banco De Sabadell, S.A
Miami, FL |
BUY
|
- |
4.3KNew |
$3.44M - $3.94M
|
4.3K
$3.99M
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
4.26K+ 2.84% |
$3.42M - $3.91M
|
154K
$143M
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
4.25K+ 97.9% |
$3.41M - $3.9M
|
8.6K
$7.98M
|
|
Oct 10, 2024
Q3 2024
|
Perfromance Wealth Partners, LLC
|
BUY
|
- |
4.22K+ 6.73% |
$3.39M - $3.87M
|
67K
$62.2M
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
4.18K+ 73.25% |
$3.35M - $3.84M
|
9.9K
$9.18M
|
|
Nov 04, 2024
Q3 2024
|
Osprey Private Wealth LLC
New York, NY |
BUY
|
- |
4.06KNew |
$3.26M - $3.73M
|
4.06K
$3.77M
|
|
Nov 12, 2024
Q3 2024
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
4.05K+ 23.05% |
$3.25M - $3.72M
|
21.6K
$20.1M
|
|
Nov 13, 2024
Q3 2024
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
4.03K+ 29.12% |
$3.23M - $3.69M
|
17.9K
$16.6M
|
|
Nov 07, 2024
Q3 2024
|
Actiam N.V.
Rotterdam, P7 |
BUY
|
- |
4.02K+ 2.98% |
$3.22M - $3.69M
|
139K
$129M
|
|
Nov 12, 2024
Q3 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
4K+ 10.33% |
$3.21M - $3.67M
|
42.8K
$39.7M
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
3.97KNew |
$3.19M - $3.64M
|
3.97K
$3.69M
|
|
Nov 07, 2024
Q3 2024
|
Napa Wealth Management
Napa, CA |
BUY
|
- |
3.94KNew |
$3.16M - $3.62M
|
3.94K
$3.66M
|
|
Nov 05, 2024
Q3 2024
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
3.88K+ 27.77% |
$3.11M - $3.56M
|
17.9K
$16.6M
|
|
Nov 12, 2024
Q3 2024
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
3.87K+ 16.76% |
$3.1M - $3.54M
|
26.9K
$25M
|
|
Oct 22, 2024
Q3 2024
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
3.84K+ 172.84% |
$3.08M - $3.52M
|
6.06K
$5.62M
|
|
Nov 12, 2024
Q3 2024
|
Elyxium Wealth, LLC
San Mateo, CA |
BUY
|
- |
3.8KNew |
$3.04M - $3.48M
|
3.8K
$3.52M
|
|
Oct 08, 2024
Q3 2024
|
Mountain Pacific Investment Advisers Inc
|
BUY
|
- |
3.71K+ 54.29% |
$2.97M - $3.4M
|
10.5K
$9.78M
|
|
Nov 14, 2024
Q3 2024
|
Birinyi Associates Inc
|
BUY
|
- |
3.59K+ 281.57% |
$2.88M - $3.29M
|
4.87K
$4.52M
|
|
Nov 05, 2024
Q3 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
3.56K+ 18.35% |
$2.86M - $3.27M
|
23K
$21.3M
|
|
Nov 18, 2024
Q3 2024
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
3.51KNew |
$2.82M - $3.22M
|
3.51K
$3.26M
|
|
Nov 14, 2024
Q3 2024
|
Sienna Gestion
Paris, I0 |
BUY
|
- |
3.5K+ 22.34% |
$2.8M - $3.21M
|
19.1K
$17.8M
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.44K+ 4.35% |
$2.76M - $3.16M
|
82.6K
$76.6M
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
3.41K+ 117.13% |
$2.74M - $3.13M
|
6.33K
$5.87M
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
BUY
|
- |
3.4K+ 1.46% |
$2.72M - $3.12M
|
236K
$219M
|
|
Nov 14, 2024
Q3 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
3.38K+ 9.22% |
$2.71M - $3.1M
|
40.1K
$37.2M
|
|
Oct 25, 2024
Q3 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
3.38K+ 41.76% |
$2.71M - $3.1M
|
11.5K
$10.6M
|