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 31, 2025
Q4 2024
|
Provident Trust CO
|
SELL
|
- |
-22.8K- 2.72% |
$19.9M - $22.7M
|
815K
$861M
|
|
|
Feb 07, 2025
Q4 2024
|
Ofi Invest Asset Management
Paris, I0 |
SELL
|
- |
-23K- 39.97% |
$20.1M - $22.9M
|
34.6K
$36.5M
|
|
|
Jan 31, 2025
Q4 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-23.7K- 12.78% |
$20.7M - $23.5M
|
161K
$170M
|
|
|
Jan 21, 2025
Q4 2024
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-25.2K- 23.5% |
$22M - $25.1M
|
82K
$86.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-25.3K- 76.0% |
$22.1M - $25.2M
|
7.99K
$8.44M
|
|
|
Feb 14, 2025
Q4 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-25.5K- 96.02% |
$22.3M - $25.4M
|
1.06K
$1.12M
|
|
|
Feb 07, 2025
Q4 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-25.6K- 29.05% |
$22.3M - $25.4M
|
62.4K
$65.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-27.3K- 37.46% |
$23.8M - $27.2M
|
45.6K
$48.1M
|
|
|
Feb 06, 2025
Q4 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-32K- 7.91% |
$27.9M - $31.8M
|
372K
$393M
|
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-33K- 43.47% |
$28.8M - $32.8M
|
42.9K
$45.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-33.2K- 7.78% |
$29M - $33.1M
|
394K
$416M
|
|
|
Feb 12, 2025
Q4 2024
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-33.4K- 34.38% |
$29.2M - $33.2M
|
63.7K
$67.3M
|
|
|
Jan 24, 2025
Q4 2024
|
Abrdn PLC
|
SELL
|
- |
-33.4K- 12.84% |
$29.2M - $33.3M
|
227K
$240M
|
|
|
Feb 04, 2025
Q4 2024
|
C World Wide Group Holding A
|
SELL
|
- |
-34.1K- 7.67% |
$29.8M - $33.9M
|
411K
$434M
|
|
|
Feb 14, 2025
Q4 2024
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-37.1K- 81.89% |
$32.4M - $36.9M
|
8.2K
$8.66M
|
|
|
Feb 14, 2025
Q4 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-39.8K- 56.08% |
$34.7M - $39.6M
|
31.1K
$32.9M
|
|
|
Jan 22, 2025
Q4 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-40.8K- 6.5% |
$35.6M - $40.5M
|
587K
$619M
|
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-42.7K- 12.39% |
$37.3M - $42.5M
|
302K
$319M
|
|
|
Feb 12, 2025
Q4 2024
|
National Bank Of Canada
|
SELL
|
- |
-43K- 8.89% |
$37.5M - $42.7M
|
440K
$465M
|
|
|
Feb 14, 2025
Q4 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-45.5K- 7.56% |
$39.7M - $45.2M
|
556K
$587M
|
|
|
Feb 13, 2025
Q4 2024
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-46.6K- 19.32% |
$40.7M - $46.3M
|
195K
$205M
|
|
|
Feb 13, 2025
Q4 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-47.4K- 83.27% |
$41.4M - $47.2M
|
9.53K
$10.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-49.2K- 99.12% |
$43M - $49M
|
435
$459K
|
|
|
Feb 14, 2025
Q4 2024
|
Brown Advisory Inc
|
SELL
|
- |
-50.8K- 7.77% |
$44.4M - $50.6M
|
604K
$638M
|
|
|
Feb 10, 2025
Q4 2024
|
Parnassus Investments, LLC
|
SELL
|
- |
-51.4K- 6.74% |
$44.9M - $51.1M
|
711K
$751M
|
|
|
Feb 03, 2025
Q4 2024
|
Ing Groep Nv
|
SELL
|
- |
-52.4K- 40.6% |
$45.8M - $52.2M
|
76.7K
$81M
|
|
|
Feb 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-52.5K- 17.38% |
$45.9M - $52.2M
|
250K
$264M
|
|
|
Feb 14, 2025
Q4 2024
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
- |
-53.5K- 88.07% |
$46.7M - $53.2M
|
7.25K
$7.65M
|
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-55.2K- 16.97% |
$48.2M - $54.9M
|
270K
$285M
|
|
|
Feb 04, 2025
Q4 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-55.8K- 27.54% |
$48.7M - $55.5M
|
147K
$155M
|
|
|
Feb 14, 2025
Q4 2024
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-56.1K- 98.8% |
$49M - $55.8M
|
679
$717K
|
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-57.6K- 96.58% |
$50.3M - $57.3M
|
2.04K
$2.15M
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-61K- 1.7% |
$53.3M - $60.7M
|
3.52M
$3.72B
|
|
|
Feb 14, 2025
Q4 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-61.6K- 28.69% |
$53.8M - $61.3M
|
153K
$162M
|
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-62.5K- 1.43% |
$54.6M - $62.1M
|
4.31M
$4.56B
|
|
|
Feb 12, 2025
Q4 2024
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-64K- 15.61% |
$55.9M - $63.6M
|
346K
$365M
|
|
|
Feb 10, 2025
Q4 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-64.2K- 4.88% |
$56.1M - $63.9M
|
1.25M
$1.32B
|
|
|
Feb 13, 2025
Q4 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-66.4K- 14.64% |
$58M - $66.1M
|
387K
$409M
|
|
|
Feb 05, 2025
Q4 2024
|
Alecta Tjanstepension Omsesidigt
|
SELL
|
- |
-78.1K- 27.89% |
$68.2M - $77.7M
|
202K
$213M
|
|
|
Feb 13, 2025
Q4 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-88.5K- 52.4% |
$77.3M - $88M
|
80.4K
$84.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-90.6K- 21.13% |
$79.2M - $90.1M
|
338K
$357M
|
|
|
Feb 14, 2025
Q4 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-93.4K- 16.77% |
$81.6M - $92.9M
|
463K
$489M
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-101K- 41.43% |
$88.1M - $100M
|
143K
$151M
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-114K- 6.09% |
$99.6M - $113M
|
1.76M
$1.86B
|
|
|
Feb 13, 2025
Q4 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-125K- 15.04% |
$109M - $124M
|
705K
$745M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-136K- 38.87% |
$119M - $135M
|
214K
$225M
|
|
|
Feb 18, 2025
Q4 2024
|
Wick Capital Partners, LLC
Wayne, PA |
SELL
|
- |
-140K- 99.49% |
$123M - $140M
|
714
$754K
|
|
|
Feb 13, 2025
Q4 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-143K- 95.16% |
$125M - $142M
|
7.25K
$7.66M
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-143K- 4.36% |
$125M - $142M
|
3.13M
$3.31B
|
|
|
Feb 05, 2025
Q4 2024
|
Alphinity Investment Management Pty LTD
|
SELL
|
- |
-150K- 18.65% |
$131M - $149M
|
652K
$689M
|