Purchases and Sales Made in Q4 2024 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 28, 2025
Q4 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-2.96K- 1.19% |
$2.58M - $2.94M
|
246K
$247M
|
|
Jan 14, 2025
Q4 2024
|
Covea Finance
|
SELL
|
- |
-2.98K- 5.61% |
$2.6M - $2.96M
|
50.2K
$50.5M
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-3.04K- 30.6% |
$2.65M - $3.02M
|
6.89K
$6.93M
|
|
Jan 30, 2025
Q4 2024
|
Empire Life Investments Inc.
|
SELL
|
- |
-3.07K- 12.61% |
$2.68M - $3.05M
|
21.2K
$21.4M
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.1K- 0.52% |
$2.71M - $3.09M
|
597K
$601M
|
|
Jan 22, 2025
Q4 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-3.14K- 99.9% |
$2.74M - $3.13M
|
3
$3.02K
|
|
Feb 04, 2025
Q4 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-3.2K- 3.42% |
$2.8M - $3.18M
|
90.3K
$90.8M
|
|
Jan 14, 2025
Q4 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-3.23K- 43.51% |
$2.82M - $3.21M
|
4.19K
$4.21M
|
|
Jan 23, 2025
Q4 2024
|
Everett Harris & CO
|
SELL
|
- |
-3.42K- 0.4% |
$2.99M - $3.4M
|
852K
$857M
|
|
Jan 15, 2025
Q4 2024
|
Trust CO Of Kansas
Wichita, KS |
SELL
|
- |
-3.55K- 45.44% |
$3.1M - $3.53M
|
4.27K
$4.29M
|
|
Jan 24, 2025
Q4 2024
|
Copeland Capital Management, LLC
|
SELL
|
- |
-3.62K- 18.18% |
$3.16M - $3.6M
|
16.3K
$16.4M
|
|
Jan 24, 2025
Q4 2024
|
Cullinan Associates Inc
|
SELL
|
- |
-3.63K- 22.0% |
$3.17M - $3.61M
|
12.9K
$13M
|
|
Jan 15, 2025
Q4 2024
|
Cohen Klingenstein LLC
|
SELL
|
- |
-3.9K- 37.86% |
$3.41M - $3.88M
|
6.4K
$6.44M
|
|
Jan 15, 2025
Q4 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-4.02K- 39.49% |
$3.51M - $4M
|
6.16K
$6.2M
|
|
Jan 30, 2025
Q4 2024
|
First Merchants Corp
|
SELL
|
- |
-4.26K- 18.25% |
$3.72M - $4.23M
|
19.1K
$19.2M
|
|
Jan 31, 2025
Q4 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-4.36K- 7.91% |
$3.81M - $4.34M
|
50.8K
$51.1M
|
|
Jan 31, 2025
Q4 2024
|
Truist Financial Corp
|
SELL
|
- |
-4.46K- 1.42% |
$3.89M - $4.43M
|
309K
$310M
|
|
Jan 27, 2025
Q4 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-4.81K- 8.1% |
$4.2M - $4.78M
|
54.5K
$54.8M
|
|
Jan 15, 2025
Q4 2024
|
Tru Wealth Advisors, LLC
|
SELL
|
- |
-4.87K- 11.71% |
$4.26M - $4.85M
|
36.7K
$36.9M
|
|
Jan 29, 2025
Q4 2024
|
Sapient Capital LLC
Indianapolis, IN |
SELL
|
- |
-5.04K- 4.74% |
$4.4M - $5.01M
|
101K
$102M
|
|
Jan 24, 2025
Q4 2024
|
Dupree Financial Group, LLC
Lexington, KY |
SELL
|
- |
-5.13K- 94.81% |
$4.49M - $5.11M
|
281
$283K
|
|
Jan 30, 2025
Q4 2024
|
Congress Asset Management CO
|
SELL
|
- |
-5.16K- 1.82% |
$4.5M - $5.13M
|
278K
$279M
|
|
Jan 30, 2025
Q4 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-5.39K- 2.5% |
$4.71M - $5.36M
|
210K
$212M
|
|
Feb 03, 2025
Q4 2024
|
Tcw Group Inc
|
SELL
|
- |
-5.5K- 2.76% |
$4.81M - $5.47M
|
194K
$195M
|
|
Jan 29, 2025
Q4 2024
|
Violich Capital Management, Inc.
|
SELL
|
- |
-5.53K- 8.91% |
$4.83M - $5.5M
|
56.5K
$56.8M
|
|
Feb 03, 2025
Q4 2024
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-5.67K- 8.23% |
$4.95M - $5.64M
|
63.1K
$63.5M
|
|
Jan 29, 2025
Q4 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-5.79K- 7.36% |
$5.06M - $5.76M
|
72.8K
$73.2M
|
|
Jan 31, 2025
Q4 2024
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
SELL
|
- |
-5.89K- 71.25% |
$5.15M - $5.86M
|
2.38K
$2.39M
|
|
Jan 31, 2025
Q4 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-6.27K- 5.45% |
$5.48M - $6.23M
|
109K
$109M
|
|
Jan 27, 2025
Q4 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-6.46K- 4.43% |
$5.64M - $6.43M
|
139K
$140M
|
|
Jan 23, 2025
Q4 2024
|
Busey Wealth Management
|
SELL
|
- |
-6.62K- 68.22% |
$5.78M - $6.58M
|
3.08K
$3.1M
|
|
Jan 21, 2025
Q4 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-7K- 2.97% |
$6.12M - $6.96M
|
229K
$230M
|
|
Jan 23, 2025
Q4 2024
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-7.92K- 61.62% |
$6.92M - $7.88M
|
4.93K
$4.96M
|
|
Jan 14, 2025
Q4 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-8.28K- 7.85% |
$7.23M - $8.23M
|
97.1K
$97.7M
|
|
Jan 21, 2025
Q4 2024
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-8.87K- 15.91% |
$7.75M - $8.83M
|
46.9K
$47.2M
|
|
Jan 22, 2025
Q4 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-8.95K- 13.38% |
$7.82M - $8.9M
|
58K
$58.3M
|
|
Jan 24, 2025
Q4 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-9.28K- 5.86% |
$8.1M - $9.23M
|
149K
$150M
|
|
Jan 22, 2025
Q4 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-9.88K- 54.54% |
$8.63M - $9.83M
|
8.24K
$8.28M
|
|
Feb 03, 2025
Q4 2024
|
Tandem Investment Advisors, Inc.
Charleston, SC |
SELL
|
- |
-11.3K- 21.68% |
$9.9M - $11.3M
|
40.9K
$41.2M
|
|
Jan 17, 2025
Q4 2024
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-11.3K- 56.86% |
$9.9M - $11.3M
|
8.6K
$8.65M
|
|
Jan 28, 2025
Q4 2024
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-14.4K- 83.89% |
$12.6M - $14.3M
|
2.77K
$2.79M
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-15.3K- 1.7% |
$13.3M - $15.2M
|
884K
$889M
|
|
Jan 23, 2025
Q4 2024
|
Strategic Wealth Investment Group, LLC
|
SELL
|
- |
-15.3K- 54.39% |
$13.4M - $15.2M
|
12.8K
$12.9M
|
|
Jan 16, 2025
Q4 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-16.6K- 14.83% |
$14.5M - $16.5M
|
95.1K
$95.6M
|
|
Jan 29, 2025
Q4 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-20.6K- 18.56% |
$18M - $20.5M
|
90.2K
$90.7M
|
|
Jan 30, 2025
Q4 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-20.6K- 5.16% |
$18M - $20.5M
|
379K
$381M
|
|
Jan 16, 2025
Q4 2024
|
Sarasin & Partners LLP
|
SELL
|
- |
-20.6K- 7.94% |
$18M - $20.5M
|
239K
$241M
|
|
Jan 31, 2025
Q4 2024
|
Provident Trust CO
|
SELL
|
- |
-22.8K- 2.72% |
$19.9M - $22.7M
|
815K
$820M
|
|
Jan 31, 2025
Q4 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-23.7K- 12.78% |
$20.7M - $23.5M
|
161K
$162M
|
|
Jan 21, 2025
Q4 2024
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-25.2K- 23.5% |
$22M - $25.1M
|
82K
$82.5M
|