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 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-15.3K- 1.7% |
$13.3M - $15.2M
|
884K
$844M
|
|
Jan 23, 2025
Q4 2024
|
Strategic Wealth Investment Group, LLC
|
SELL
|
- |
-15.3K- 54.39% |
$13.4M - $15.2M
|
12.8K
$12.2M
|
|
Feb 14, 2025
Q4 2024
|
Credit Agricole S A
|
SELL
|
- |
-15.5K- 21.26% |
$13.6M - $15.5M
|
57.6K
$54.9M
|
|
Feb 13, 2025
Q4 2024
|
Capital Counsel LLC
New York, NY |
SELL
|
- |
-15.7K- 5.51% |
$13.7M - $15.6M
|
269K
$256M
|
|
Feb 07, 2025
Q4 2024
|
Amf Tjanstepension Ab
|
SELL
|
- |
-16.1K- 33.23% |
$14M - $16M
|
32.3K
$30.8M
|
|
Feb 14, 2025
Q4 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-16.1K- 13.14% |
$14.1M - $16M
|
106K
$101M
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-16.1K- 0.46% |
$14.1M - $16.1M
|
3.5M
$3.34B
|
|
Feb 13, 2025
Q4 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-16.2K- 3.75% |
$14.2M - $16.1M
|
416K
$397M
|
|
Jan 16, 2025
Q4 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-16.6K- 14.83% |
$14.5M - $16.5M
|
95.1K
$90.7M
|
|
Feb 06, 2025
Q4 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-17.4K- 20.86% |
$15.2M - $17.3M
|
66.1K
$63.1M
|
|
Feb 14, 2025
Q4 2024
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
SELL
|
- |
-17.7K- 25.48% |
$15.5M - $17.6M
|
51.8K
$49.4M
|
|
Feb 07, 2025
Q4 2024
|
Blankinship & Foster, LLC
Solana Beach, CA |
SELL
|
- |
-17.9K- 98.25% |
$15.7M - $17.8M
|
320
$305K
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-18.3K- 2.52% |
$16M - $18.2M
|
706K
$674M
|
|
Feb 11, 2025
Q4 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-19.5K- 1.36% |
$17M - $19.3M
|
1.41M
$1.34B
|
|
Jan 29, 2025
Q4 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-20.6K- 18.56% |
$18M - $20.5M
|
90.2K
$86.1M
|
|
Jan 30, 2025
Q4 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-20.6K- 5.16% |
$18M - $20.5M
|
379K
$361M
|
|
Jan 16, 2025
Q4 2024
|
Sarasin & Partners LLP
|
SELL
|
- |
-20.6K- 7.94% |
$18M - $20.5M
|
239K
$228M
|
|
Feb 11, 2025
Q4 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-21.4K- 7.44% |
$18.7M - $21.3M
|
266K
$254M
|
|
Feb 19, 2025
Q4 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-22.2K- 14.49% |
$19.4M - $22.1M
|
131K
$125M
|
|
Jan 31, 2025
Q4 2024
|
Provident Trust CO
|
SELL
|
- |
-22.8K- 2.72% |
$19.9M - $22.7M
|
815K
$778M
|
|
Feb 07, 2025
Q4 2024
|
Ofi Invest Asset Management
Paris, I0 |
SELL
|
- |
-23K- 39.97% |
$20.1M - $22.9M
|
34.6K
$33M
|
|
Jan 31, 2025
Q4 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-23.7K- 12.78% |
$20.7M - $23.5M
|
161K
$154M
|
|
Jan 21, 2025
Q4 2024
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-25.2K- 23.5% |
$22M - $25.1M
|
82K
$78.2M
|
|
Feb 14, 2025
Q4 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-25.3K- 76.0% |
$22.1M - $25.2M
|
7.99K
$7.62M
|
|
Feb 14, 2025
Q4 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-25.5K- 96.02% |
$22.3M - $25.4M
|
1.06K
$1.01M
|
|
Feb 07, 2025
Q4 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-25.6K- 29.05% |
$22.3M - $25.4M
|
62.4K
$59.6M
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-27.3K- 37.46% |
$23.8M - $27.2M
|
45.6K
$43.5M
|
|
Jun 30, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-30.7K- 2.07% |
$26.8M - $30.6M
|
1.46M
$1.39B
|
|
Feb 06, 2025
Q4 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-32K- 7.91% |
$27.9M - $31.8M
|
372K
$355M
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-33K- 43.47% |
$28.8M - $32.8M
|
42.9K
$40.9M
|
|
Feb 14, 2025
Q4 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-33.2K- 7.78% |
$29M - $33.1M
|
394K
$376M
|
|
Feb 12, 2025
Q4 2024
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-33.4K- 34.38% |
$29.2M - $33.2M
|
63.7K
$60.8M
|
|
Jan 24, 2025
Q4 2024
|
Abrdn PLC
|
SELL
|
- |
-33.4K- 12.84% |
$29.2M - $33.3M
|
227K
$217M
|
|
Feb 04, 2025
Q4 2024
|
C World Wide Group Holding A
|
SELL
|
- |
-34.1K- 7.67% |
$29.8M - $33.9M
|
411K
$392M
|
|
Feb 14, 2025
Q4 2024
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-37.1K- 81.89% |
$32.4M - $36.9M
|
8.2K
$7.82M
|
|
Feb 14, 2025
Q4 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-39.8K- 56.08% |
$34.7M - $39.6M
|
31.1K
$29.7M
|
|
Jan 22, 2025
Q4 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-40.8K- 6.5% |
$35.6M - $40.5M
|
587K
$560M
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-42.7K- 12.39% |
$37.3M - $42.5M
|
302K
$288M
|
|
Feb 12, 2025
Q4 2024
|
National Bank Of Canada
|
SELL
|
- |
-43K- 8.89% |
$37.5M - $42.7M
|
440K
$420M
|
|
Feb 14, 2025
Q4 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-45.5K- 7.56% |
$39.7M - $45.2M
|
556K
$530M
|
|
Feb 13, 2025
Q4 2024
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-46.6K- 19.32% |
$40.7M - $46.3M
|
195K
$186M
|
|
Feb 13, 2025
Q4 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-47.4K- 83.27% |
$41.4M - $47.2M
|
9.53K
$9.09M
|
|
Feb 13, 2025
Q4 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-49.2K- 99.12% |
$43M - $49M
|
435
$415K
|
|
Feb 14, 2025
Q4 2024
|
Brown Advisory Inc
|
SELL
|
- |
-50.8K- 7.77% |
$44.4M - $50.6M
|
604K
$576M
|
|
Feb 10, 2025
Q4 2024
|
Parnassus Investments, LLC
|
SELL
|
- |
-51.4K- 6.74% |
$44.9M - $51.1M
|
711K
$678M
|
|
Feb 03, 2025
Q4 2024
|
Ing Groep Nv
|
SELL
|
- |
-52.4K- 40.6% |
$45.8M - $52.2M
|
76.7K
$73.2M
|
|
Feb 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-52.5K- 17.38% |
$45.9M - $52.2M
|
250K
$238M
|
|
Feb 14, 2025
Q4 2024
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
- |
-53.5K- 88.07% |
$46.7M - $53.2M
|
7.25K
$6.91M
|
|
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
$258M
|
|
Feb 04, 2025
Q4 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-55.8K- 27.54% |
$48.7M - $55.5M
|
147K
$140M
|