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 13, 2025
Q4 2024
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-2.45K- 10.98% |
$2.14M - $2.44M
|
19.9K
$21M
|
|
Feb 14, 2025
Q4 2024
|
General American Investors CO Inc
|
SELL
|
- |
-2.5K- 6.1% |
$2.18M - $2.49M
|
38.5K
$40.7M
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.56K- 0.24% |
$2.24M - $2.55M
|
1.05M
$1.11B
|
|
Feb 04, 2025
Q4 2024
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-2.57K- 3.14% |
$2.24M - $2.55M
|
79.3K
$83.7M
|
|
Feb 07, 2025
Q4 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-2.58K- 2.93% |
$2.26M - $2.57M
|
85.7K
$90.4M
|
|
Feb 12, 2025
Q4 2024
|
Agur Provident & Training Funds Management LTD
Tel Aviv, L3 |
SELL
|
- |
-2.59K- 30.77% |
$2.26M - $2.57M
|
5.82K
$6.14M
|
|
Jan 29, 2025
Q4 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-2.6K- 4.42% |
$2.27M - $2.59M
|
56.2K
$59.3M
|
|
Feb 06, 2025
Q4 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-2.6K- 1.46% |
$2.27M - $2.59M
|
175K
$185M
|
|
Feb 11, 2025
Q4 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-2.62K- 4.43% |
$2.29M - $2.61M
|
56.5K
$59.7M
|
|
Feb 12, 2025
Q4 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.65K- 1.59% |
$2.32M - $2.64M
|
164K
$173M
|
|
Feb 14, 2025
Q4 2024
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-2.7K- 4.83% |
$2.36M - $2.68M
|
53.2K
$56.2M
|
|
Feb 10, 2025
Q4 2024
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
SELL
|
- |
-2.71K- 26.03% |
$2.36M - $2.69M
|
7.69K
$8.12M
|
|
Feb 14, 2025
Q4 2024
|
Napa Wealth Management
Napa, CA |
SELL
|
- |
-2.74K- 69.37% |
$2.39M - $2.72M
|
1.21K
$1.28M
|
|
Feb 06, 2025
Q4 2024
|
Destination Wealth Management
|
SELL
|
- |
-2.8K- 3.63% |
$2.45M - $2.79M
|
74.5K
$78.6M
|
|
Feb 13, 2025
Q4 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-2.88K- 2.07% |
$2.52M - $2.87M
|
137K
$144M
|
|
Feb 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.91K- 1.83% |
$2.55M - $2.9M
|
156K
$165M
|
|
Feb 04, 2025
Q4 2024
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-2.93K- 5.22% |
$2.56M - $2.92M
|
53.2K
$56.2M
|
|
Jan 31, 2025
Q4 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
SELL
|
- |
-2.94K- 2.45% |
$2.57M - $2.92M
|
117K
$124M
|
|
Feb 11, 2025
Q4 2024
|
Steginsky Capital LLC
|
SELL
|
- |
-2.95K- 2.02% |
$2.57M - $2.93M
|
143K
$151M
|
|
Jan 23, 2025
Q4 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
SELL
|
- |
-2.95K- 9.02% |
$2.58M - $2.93M
|
29.8K
$31.4M
|
|
Jan 28, 2025
Q4 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-2.96K- 1.19% |
$2.58M - $2.94M
|
246K
$260M
|
|
Jan 14, 2025
Q4 2024
|
Covea Finance
|
SELL
|
- |
-2.98K- 5.61% |
$2.6M - $2.96M
|
50.2K
$53M
|
|
Feb 13, 2025
Q4 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-3.03K- 6.42% |
$2.65M - $3.02M
|
44.2K
$46.7M
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-3.04K- 30.6% |
$2.65M - $3.02M
|
6.89K
$7.28M
|
|
Jan 30, 2025
Q4 2024
|
Empire Life Investments Inc.
|
SELL
|
- |
-3.07K- 12.61% |
$2.68M - $3.05M
|
21.2K
$22.4M
|
|
Feb 14, 2025
Q4 2024
|
Double Line ETF Adviser LP
Tampa, FL |
SELL
|
- |
-3.07K- 22.47% |
$2.68M - $3.05M
|
10.6K
$11.2M
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.1K- 0.52% |
$2.71M - $3.09M
|
597K
$631M
|
|
Jan 22, 2025
Q4 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-3.14K- 99.9% |
$2.74M - $3.13M
|
3
$3.17K
|
|
Feb 12, 2025
Q4 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-3.16K- 1.47% |
$2.76M - $3.15M
|
212K
$224M
|
|
Feb 04, 2025
Q4 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-3.2K- 3.42% |
$2.8M - $3.18M
|
90.3K
$95.3M
|
|
Jan 14, 2025
Q4 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-3.23K- 43.51% |
$2.82M - $3.21M
|
4.19K
$4.42M
|
|
Feb 14, 2025
Q4 2024
|
Karani Asset Management LLC
New York, NY |
SELL
|
- |
-3.25K- 55.49% |
$2.84M - $3.23M
|
2.61K
$2.75M
|
|
Jan 23, 2025
Q4 2024
|
Everett Harris & CO
|
SELL
|
- |
-3.42K- 0.4% |
$2.99M - $3.4M
|
852K
$900M
|
|
Feb 10, 2025
Q4 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.43K- 0.8% |
$3M - $3.41M
|
426K
$450M
|
|
Feb 13, 2025
Q4 2024
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-3.49K- 53.71% |
$3.05M - $3.47M
|
3.01K
$3.18M
|
|
Feb 06, 2025
Q4 2024
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-3.5K- 48.88% |
$3.06M - $3.48M
|
3.66K
$3.87M
|
|
Feb 10, 2025
Q4 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-3.5K- 3.86% |
$3.06M - $3.48M
|
87.1K
$92M
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-3.53K- 2.78% |
$3.09M - $3.51M
|
124K
$131M
|
|
Jan 15, 2025
Q4 2024
|
Trust CO Of Kansas
Wichita, KS |
SELL
|
- |
-3.55K- 45.44% |
$3.1M - $3.53M
|
4.27K
$4.5M
|
|
Feb 13, 2025
Q4 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-3.59K- 3.84% |
$3.14M - $3.57M
|
89.9K
$94.9M
|
|
Feb 04, 2025
Q4 2024
|
Schnieders Capital Management LLC
|
SELL
|
- |
-3.61K- 27.07% |
$3.15M - $3.59M
|
9.72K
$10.3M
|
|
Jan 24, 2025
Q4 2024
|
Copeland Capital Management, LLC
|
SELL
|
- |
-3.62K- 18.18% |
$3.16M - $3.6M
|
16.3K
$17.2M
|
|
Feb 14, 2025
Q4 2024
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-3.63K- 4.26% |
$3.17M - $3.61M
|
81.5K
$86.1M
|
|
Jan 24, 2025
Q4 2024
|
Cullinan Associates Inc
|
SELL
|
- |
-3.63K- 22.0% |
$3.17M - $3.61M
|
12.9K
$13.6M
|
|
Feb 06, 2025
Q4 2024
|
M&T Bank Corp
|
SELL
|
- |
-3.69K- 1.63% |
$3.22M - $3.67M
|
223K
$235M
|
|
Feb 11, 2025
Q4 2024
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-3.69K- 1.77% |
$3.23M - $3.67M
|
205K
$216M
|
|
Feb 14, 2025
Q4 2024
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-3.7K- 57.6% |
$3.23M - $3.68M
|
2.73K
$2.88M
|
|
Feb 06, 2025
Q4 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-3.76K- 79.88% |
$3.28M - $3.74M
|
946
$999K
|
|
Jan 15, 2025
Q4 2024
|
Cohen Klingenstein LLC
|
SELL
|
- |
-3.9K- 37.86% |
$3.41M - $3.88M
|
6.4K
$6.76M
|
|
Feb 13, 2025
Q4 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-3.91K- 6.86% |
$3.42M - $3.89M
|
53.1K
$56.1M
|