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 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
|
|
|
Jan 24, 2025
Q4 2024
|
Abrdn PLC
|
SELL
|
- |
-33.4K- 12.84% |
$29.2M - $33.3M
|
227K
$228M
|
|
|
Feb 04, 2025
Q4 2024
|
C World Wide Group Holding A
|
SELL
|
- |
-34.1K- 7.67% |
$29.8M - $33.9M
|
411K
$413M
|
|
|
Jan 22, 2025
Q4 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-40.8K- 6.5% |
$35.6M - $40.5M
|
587K
$590M
|
|
|
Feb 03, 2025
Q4 2024
|
Ing Groep Nv
|
SELL
|
- |
-52.4K- 40.6% |
$45.8M - $52.2M
|
76.7K
$77.2M
|
|
|
Feb 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-52.5K- 17.38% |
$45.9M - $52.2M
|
250K
$251M
|
|
|
Feb 04, 2025
Q4 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-55.8K- 27.54% |
$48.7M - $55.5M
|
147K
$148M
|
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-57.6K- 96.58% |
$50.3M - $57.3M
|
2.04K
$2.05M
|
|
|
Jan 24, 2025
Q4 2024
|
Jennison Associates LLC
|
SELL
|
- |
-167K- 4.91% |
$146M - $166M
|
3.23M
$3.25B
|
|
|
Jan 29, 2025
Q4 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-339K- 99.89% |
$296M - $337M
|
377
$379K
|
|
|
Jan 30, 2025
Q4 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-795K- 99.87% |
$695M - $791M
|
1.06K
$1.06M
|
|
|
Jan 08, 2025
Q4 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-7.36M- 99.88% |
$6.43B - $7.32B
|
8.79K
$8.84M
|