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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2025
Q4 2024
|
Parnassus Investments, LLC
|
SELL
|
- |
-51.4K- 6.74% |
$44.9M - $51.1M
|
711K
$755M
|
|
|
Feb 03, 2025
Q4 2024
|
Ing Groep Nv
|
SELL
|
- |
-52.4K- 40.6% |
$45.8M - $52.2M
|
76.7K
$81.5M
|
|
|
Feb 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-52.5K- 17.38% |
$45.9M - $52.2M
|
250K
$265M
|
|
|
Feb 04, 2025
Q4 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-55.8K- 27.54% |
$48.7M - $55.5M
|
147K
$156M
|
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-57.6K- 96.58% |
$50.3M - $57.3M
|
2.04K
$2.17M
|
|
|
Feb 10, 2025
Q4 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-64.2K- 4.88% |
$56.1M - $63.9M
|
1.25M
$1.33B
|
|
|
Feb 05, 2025
Q4 2024
|
Alecta Tjanstepension Omsesidigt
|
SELL
|
- |
-78.1K- 27.89% |
$68.2M - $77.7M
|
202K
$214M
|
|
|
Feb 05, 2025
Q4 2024
|
Alphinity Investment Management Pty LTD
|
SELL
|
- |
-150K- 18.65% |
$131M - $149M
|
652K
$693M
|
|
|
Jan 24, 2025
Q4 2024
|
Jennison Associates LLC
|
SELL
|
- |
-167K- 4.91% |
$146M - $166M
|
3.23M
$3.43B
|
|
|
Jan 29, 2025
Q4 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-339K- 99.89% |
$296M - $337M
|
377
$400K
|
|
|
Jan 30, 2025
Q4 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-795K- 99.87% |
$695M - $791M
|
1.06K
$1.12M
|
|
|
Feb 06, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-1.52M- 99.82% |
$1.33B - $1.51B
|
2.7K
$2.87M
|
|
|
Jan 08, 2025
Q4 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-7.36M- 99.88% |
$6.43B - $7.32B
|
8.79K
$9.34M
|