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
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-3.49K- 53.71% |
$3.05M - $3.47M
|
3.01K
$2.95M
|
|
Feb 06, 2025
Q4 2024
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-3.5K- 48.88% |
$3.06M - $3.48M
|
3.66K
$3.59M
|
|
Feb 10, 2025
Q4 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-3.5K- 3.86% |
$3.06M - $3.48M
|
87.1K
$85.5M
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-3.53K- 2.78% |
$3.09M - $3.51M
|
124K
$121M
|
|
Jan 15, 2025
Q4 2024
|
Trust CO Of Kansas
Wichita, KS |
SELL
|
- |
-3.55K- 45.44% |
$3.1M - $3.53M
|
4.27K
$4.18M
|
|
Feb 13, 2025
Q4 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-3.59K- 3.84% |
$3.14M - $3.57M
|
89.9K
$88.2M
|
|
Feb 04, 2025
Q4 2024
|
Schnieders Capital Management LLC
|
SELL
|
- |
-3.61K- 27.07% |
$3.15M - $3.59M
|
9.72K
$9.53M
|
|
Jan 24, 2025
Q4 2024
|
Copeland Capital Management, LLC
|
SELL
|
- |
-3.62K- 18.18% |
$3.16M - $3.6M
|
16.3K
$16M
|
|
Feb 14, 2025
Q4 2024
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-3.63K- 4.26% |
$3.17M - $3.61M
|
81.5K
$80M
|
|
Jan 24, 2025
Q4 2024
|
Cullinan Associates Inc
|
SELL
|
- |
-3.63K- 22.0% |
$3.17M - $3.61M
|
12.9K
$12.6M
|
|
Feb 06, 2025
Q4 2024
|
M&T Bank Corp
|
SELL
|
- |
-3.69K- 1.63% |
$3.22M - $3.67M
|
223K
$219M
|
|
Feb 11, 2025
Q4 2024
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-3.69K- 1.77% |
$3.23M - $3.67M
|
205K
$201M
|
|
Feb 14, 2025
Q4 2024
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-3.7K- 57.6% |
$3.23M - $3.68M
|
2.73K
$2.67M
|
|
Feb 06, 2025
Q4 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-3.76K- 79.88% |
$3.28M - $3.74M
|
946
$928K
|
|
Jan 15, 2025
Q4 2024
|
Cohen Klingenstein LLC
|
SELL
|
- |
-3.9K- 37.86% |
$3.41M - $3.88M
|
6.4K
$6.28M
|
|
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
$52.1M
|
|
Jan 15, 2025
Q4 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-4.02K- 39.49% |
$3.51M - $4M
|
6.16K
$6.04M
|
|
Feb 14, 2025
Q4 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-4.1K- 41.46% |
$3.58M - $4.08M
|
5.79K
$5.68M
|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-4.15K- 46.04% |
$3.63M - $4.13M
|
4.87K
$4.78M
|
|
Jan 30, 2025
Q4 2024
|
First Merchants Corp
|
SELL
|
- |
-4.26K- 18.25% |
$3.72M - $4.23M
|
19.1K
$18.7M
|
|
Jan 31, 2025
Q4 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-4.36K- 7.91% |
$3.81M - $4.34M
|
50.8K
$49.8M
|
|
Jan 31, 2025
Q4 2024
|
Truist Financial Corp
|
SELL
|
- |
-4.46K- 1.42% |
$3.89M - $4.43M
|
309K
$303M
|
|
Feb 14, 2025
Q4 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-4.56K- 9.99% |
$3.98M - $4.53M
|
41.1K
$40.3M
|
|
Feb 13, 2025
Q4 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-4.65K- 13.96% |
$4.06M - $4.62M
|
28.6K
$28.1M
|
|
Feb 10, 2025
Q4 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-4.68K- 1.37% |
$4.09M - $4.66M
|
337K
$331M
|
|
Jan 27, 2025
Q4 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-4.81K- 8.1% |
$4.2M - $4.78M
|
54.5K
$53.5M
|
|
Feb 13, 2025
Q4 2024
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-4.86K- 6.1% |
$4.24M - $4.83M
|
74.8K
$73.3M
|
|
Jan 15, 2025
Q4 2024
|
Tru Wealth Advisors, LLC
|
SELL
|
- |
-4.87K- 11.71% |
$4.26M - $4.85M
|
36.7K
$36M
|
|
Jan 29, 2025
Q4 2024
|
Sapient Capital LLC
Indianapolis, IN |
SELL
|
- |
-5.04K- 4.74% |
$4.4M - $5.01M
|
101K
$99.2M
|
|
Jan 24, 2025
Q4 2024
|
Dupree Financial Group, LLC
Lexington, KY |
SELL
|
- |
-5.13K- 94.81% |
$4.49M - $5.11M
|
281
$276K
|
|
Jan 30, 2025
Q4 2024
|
Congress Asset Management CO
|
SELL
|
- |
-5.16K- 1.82% |
$4.5M - $5.13M
|
278K
$273M
|
|
Jan 30, 2025
Q4 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-5.39K- 2.5% |
$4.71M - $5.36M
|
210K
$206M
|
|
Feb 03, 2025
Q4 2024
|
Tcw Group Inc
|
SELL
|
- |
-5.5K- 2.76% |
$4.81M - $5.47M
|
194K
$190M
|
|
Feb 14, 2025
Q4 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-5.53K- 25.47% |
$4.83M - $5.5M
|
16.2K
$15.9M
|
|
Jan 29, 2025
Q4 2024
|
Violich Capital Management, Inc.
|
SELL
|
- |
-5.53K- 8.91% |
$4.83M - $5.5M
|
56.5K
$55.4M
|
|
Feb 12, 2025
Q4 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-5.63K- 4.32% |
$4.92M - $5.6M
|
125K
$122M
|
|
Feb 03, 2025
Q4 2024
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-5.67K- 8.23% |
$4.95M - $5.64M
|
63.1K
$61.9M
|
|
Feb 10, 2025
Q4 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-5.7K- 5.6% |
$4.98M - $5.67M
|
96.1K
$94.2M
|
|
Jan 29, 2025
Q4 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-5.79K- 7.36% |
$5.06M - $5.76M
|
72.8K
$71.4M
|
|
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
$2.33M
|
|
Feb 12, 2025
Q4 2024
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
SELL
|
- |
-6K- 17.14% |
$5.24M - $5.97M
|
29K
$28.4M
|
|
Jan 31, 2025
Q4 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-6.27K- 5.45% |
$5.48M - $6.23M
|
109K
$107M
|
|
Jan 27, 2025
Q4 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-6.46K- 4.43% |
$5.64M - $6.43M
|
139K
$137M
|
|
Feb 13, 2025
Q4 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
SELL
|
- |
-6.51K- 84.64% |
$5.68M - $6.47M
|
1.18K
$1.16M
|
|
Jan 23, 2025
Q4 2024
|
Busey Wealth Management
|
SELL
|
- |
-6.62K- 68.22% |
$5.78M - $6.58M
|
3.08K
$3.02M
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-6.92K- 4.26% |
$6.04M - $6.88M
|
155K
$152M
|
|
Jan 21, 2025
Q4 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-7K- 2.97% |
$6.12M - $6.96M
|
229K
$224M
|
|
Feb 10, 2025
Q4 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-7.28K- 0.53% |
$6.36M - $7.24M
|
1.37M
$1.35B
|
|
Feb 13, 2025
Q4 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-7.3K- 7.4% |
$6.38M - $7.26M
|
91.3K
$89.6M
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
SELL
|
- |
-7.51K- 5.6% |
$6.56M - $7.47M
|
127K
$124M
|