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 14, 2025
Q4 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-7.51K- 4.18% |
$6.56M - $7.47M
|
172K
$169M
|
|
|
Feb 12, 2025
Q4 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-7.52K- 13.26% |
$6.57M - $7.48M
|
49.2K
$48.3M
|
|
|
Apr 28, 2025
Q4 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-7.55K- 8.64% |
$6.59M - $7.51M
|
79.8K
$78.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-7.82K- 2.61% |
$6.83M - $7.78M
|
292K
$287M
|
|
|
Jan 23, 2025
Q4 2024
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-7.92K- 61.62% |
$6.92M - $7.88M
|
4.93K
$4.84M
|
|
|
Feb 14, 2025
Q4 2024
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-7.96K- 8.29% |
$6.95M - $7.91M
|
88K
$86.4M
|
|
|
Feb 05, 2025
Q4 2024
|
Us Bancorp \De\
|
SELL
|
- |
-8.15K- 1.48% |
$7.12M - $8.11M
|
544K
$534M
|
|
|
Jan 14, 2025
Q4 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-8.28K- 7.85% |
$7.23M - $8.23M
|
97.1K
$95.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-8.29K- 10.34% |
$7.24M - $8.25M
|
71.9K
$70.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-8.36K- 85.81% |
$7.3M - $8.31M
|
1.38K
$1.36M
|
|
|
Feb 14, 2025
Q4 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-8.58K- 18.5% |
$7.49M - $8.53M
|
37.8K
$37.1M
|
|
|
Jan 21, 2025
Q4 2024
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-8.87K- 15.91% |
$7.75M - $8.83M
|
46.9K
$46M
|
|
|
Feb 14, 2025
Q4 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-8.95K- 21.33% |
$7.82M - $8.9M
|
33K
$32.4M
|
|
|
Jan 22, 2025
Q4 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-8.95K- 13.38% |
$7.82M - $8.9M
|
58K
$56.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-9.16K- 52.57% |
$8M - $9.11M
|
8.26K
$8.11M
|
|
|
Feb 11, 2025
Q4 2024
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
SELL
|
- |
-9.27K- 50.0% |
$8.1M - $9.22M
|
9.27K
$9.1M
|
|
|
Jan 24, 2025
Q4 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-9.28K- 5.86% |
$8.1M - $9.23M
|
149K
$146M
|
|
|
Feb 13, 2025
Q4 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-9.29K- 1.18% |
$8.11M - $9.24M
|
775K
$761M
|
|
|
Feb 12, 2025
Q4 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-9.4K- 4.56% |
$8.21M - $9.35M
|
196K
$193M
|
|
|
Feb 14, 2025
Q4 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-9.72K- 7.45% |
$8.49M - $9.67M
|
121K
$118M
|
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-9.84K- 3.1% |
$8.6M - $9.79M
|
307K
$301M
|
|
|
Jan 22, 2025
Q4 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-9.88K- 54.54% |
$8.63M - $9.83M
|
8.24K
$8.08M
|
|
|
Feb 12, 2025
Q4 2024
|
Adviser Investments LLC
|
SELL
|
- |
-10K- 16.67% |
$8.76M - $9.97M
|
50.1K
$49.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-10.2K- 77.77% |
$8.91M - $10.1M
|
2.92K
$2.86M
|
|
|
Feb 13, 2025
Q4 2024
|
Aviva PLC
|
SELL
|
- |
-10.3K- 3.21% |
$8.96M - $10.2M
|
309K
$304M
|
|
|
Feb 10, 2025
Q4 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-10.6K- 17.52% |
$9.25M - $10.5M
|
49.9K
$48.9M
|
|
|
Feb 03, 2025
Q4 2024
|
Tandem Investment Advisors, Inc.
Charleston, SC |
SELL
|
- |
-11.3K- 21.68% |
$9.9M - $11.3M
|
40.9K
$40.1M
|
|
|
Jan 17, 2025
Q4 2024
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-11.3K- 56.86% |
$9.9M - $11.3M
|
8.6K
$8.44M
|
|
|
Feb 14, 2025
Q4 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-11.4K- 66.69% |
$9.92M - $11.3M
|
5.67K
$5.57M
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-11.7K- 4.4% |
$10.2M - $11.7M
|
255K
$250M
|
|
|
Feb 12, 2025
Q4 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-11.7K- 2.74% |
$10.3M - $11.7M
|
416K
$408M
|
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-11.8K- 3.68% |
$10.3M - $11.7M
|
308K
$302M
|
|
|
Feb 14, 2025
Q4 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-11.9K- 3.61% |
$10.4M - $11.8M
|
317K
$311M
|
|
|
Feb 13, 2025
Q4 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-12K- 3.13% |
$10.5M - $12M
|
372K
$365M
|
|
|
Feb 12, 2025
Q4 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-12.1K- 3.43% |
$10.6M - $12.1M
|
341K
$335M
|
|
|
Feb 13, 2025
Q4 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-12.2K- 4.72% |
$10.6M - $12.1M
|
246K
$241M
|
|
|
Feb 07, 2025
Q4 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-12.3K- 30.0% |
$10.7M - $12.2M
|
28.7K
$28.2M
|
|
|
Feb 07, 2025
Q4 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-12.3K- 24.41% |
$10.8M - $12.3M
|
38.2K
$37.5M
|
|
|
Feb 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-12.5K- 42.06% |
$11M - $12.5M
|
17.3K
$16.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-12.9K- 1.3% |
$11.3M - $12.8M
|
978K
$959M
|
|
|
Feb 14, 2025
Q4 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-13.2K- 8.8% |
$11.5M - $13.1M
|
137K
$134M
|
|
|
Feb 12, 2025
Q4 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-13.2K- 17.29% |
$11.5M - $13.1M
|
63.1K
$61.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-14K- 3.0% |
$12.2M - $13.9M
|
452K
$443M
|
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-14.4K- 0.83% |
$12.6M - $14.3M
|
1.71M
$1.68B
|
|
|
Jan 28, 2025
Q4 2024
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-14.4K- 83.89% |
$12.6M - $14.3M
|
2.77K
$2.72M
|
|
|
Feb 06, 2025
Q4 2024
|
Jag Capital Management, LLC
|
SELL
|
- |
-14.7K- 52.72% |
$12.8M - $14.6M
|
13.2K
$12.9M
|
|
|
Feb 18, 2025
Q4 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-14.8K- 84.6% |
$12.9M - $14.7M
|
2.69K
$2.64M
|
|
|
Feb 10, 2025
Q4 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-14.9K- 22.38% |
$13M - $14.8M
|
51.5K
$50.6M
|
|
|
Feb 10, 2025
Q4 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-15K- 49.62% |
$13.1M - $15M
|
15.3K
$15M
|
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-15.3K- 1.7% |
$13.3M - $15.2M
|
884K
$867M
|