Purchases and Sales Made in Q1 2024 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 08, 2024
Q1 2024
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
12.4K+ 421.56% |
$7.98M - $9.72M
|
15.3K
$14.9M
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
12.3K+ 4.52% |
$7.91M - $9.64M
|
284K
$276M
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
12K+ 58.34% |
$7.77M - $9.46M
|
32.7K
$31.8M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12K+ 5.99% |
$7.76M - $9.45M
|
213K
$207M
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
11.9K+ 3.8% |
$7.7M - $9.39M
|
327K
$317M
|
|
|
May 14, 2024
Q1 2024
|
Plato Investment Management LTD
Sydney, C3 |
BUY
|
- |
11.7K+ 1364.61% |
$7.56M - $9.21M
|
12.6K
$12.2M
|
|
|
Apr 30, 2024
Q1 2024
|
Smith Group Asset Management, LLC
Dallas, TX |
BUY
|
- |
11.5K+ 28.49% |
$7.41M - $9.03M
|
51.8K
$50.3M
|
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
11.5K+ 42.48% |
$7.38M - $9M
|
38.4K
$37.3M
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
11.1K+ 5.72% |
$7.16M - $8.72M
|
205K
$199M
|
|
|
May 14, 2024
Q1 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
11.1K+ 142.16% |
$7.13M - $8.69M
|
18.8K
$18.3M
|
|
|
May 07, 2024
Q1 2024
|
Reynders Mc Veigh Capital Management, LLC
|
BUY
|
- |
11KNew |
$7.12M - $8.68M
|
11K
$10.7M
|
|
|
May 10, 2024
Q1 2024
|
Spirepoint Private Client, LLC
Vero Beach, FL |
BUY
|
- |
11KNew |
$7.11M - $8.67M
|
11K
$10.7M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
10.9K+ 4.15% |
$7.01M - $8.55M
|
273K
$265M
|
|
|
May 14, 2024
Q1 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
10.9KNew |
$7.01M - $8.54M
|
10.9K
$10.6M
|
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
10.8KNew |
$6.97M - $8.5M
|
10.8K
$10.5M
|
|
|
May 13, 2024
Q1 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
10.8K+ 50.47% |
$6.96M - $8.48M
|
32.2K
$31.3M
|
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
10.7KNew |
$6.9M - $8.41M
|
10.7K
$10.4M
|
|
|
Apr 24, 2024
Q1 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
10.6KNew |
$6.82M - $8.31M
|
10.6K
$10.3M
|
|
|
May 07, 2024
Q1 2024
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
10.5K+ 9.69% |
$6.77M - $8.25M
|
119K
$116M
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
10.3K+ 66.12% |
$6.64M - $8.09M
|
25.9K
$25.1M
|
|
|
May 14, 2024
Q1 2024
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
10.2K+ 4.39% |
$6.55M - $7.98M
|
242K
$235M
|
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
10.1K+ 14.36% |
$6.54M - $7.97M
|
80.8K
$78.5M
|
|
|
May 14, 2024
Q1 2024
|
Quest Investment Management LLC
Lake Oswego, OR |
BUY
|
- |
10K+ 81.06% |
$6.46M - $7.87M
|
22.4K
$21.7M
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
9.99KNew |
$6.44M - $7.85M
|
9.99K
$9.71M
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
9.96K+ 832.16% |
$6.42M - $7.83M
|
11.2K
$10.8M
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
9.87K+ 20.01% |
$6.37M - $7.76M
|
59.2K
$57.5M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
9.87K+ 8.96% |
$6.36M - $7.75M
|
120K
$117M
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
9.75K+ 7.48% |
$6.29M - $7.66M
|
140K
$136M
|
|
|
May 02, 2024
Q1 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
9.71KNew |
$6.26M - $7.63M
|
9.71K
$9.44M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
9.58K+ 2.51% |
$6.17M - $7.52M
|
391K
$380M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
9.34K+ 8.68% |
$6.02M - $7.34M
|
117K
$114M
|
|
|
Apr 17, 2024
Q1 2024
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
9.32KNew |
$6.01M - $7.32M
|
9.32K
$9.06M
|
|
|
May 07, 2024
Q1 2024
|
Roffman Miller Associates Inc
Philadelphia, PA |
BUY
|
- |
9.31KNew |
$6M - $7.31M
|
9.31K
$9.04M
|
|
|
Apr 30, 2024
Q1 2024
|
Longbow Finance Sa
Lutry, V8 |
BUY
|
- |
9.23KNew |
$5.95M - $7.25M
|
9.23K
$8.97M
|
|
|
May 14, 2024
Q1 2024
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
9.22K+ 25.07% |
$5.94M - $7.24M
|
46K
$44.7M
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
9.2K+ 0.8% |
$5.93M - $7.22M
|
1.16M
$1.12B
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
8.96K+ 16.36% |
$5.78M - $7.04M
|
63.7K
$61.9M
|
|
|
Apr 29, 2024
Q1 2024
|
Meritage Portfolio Management
|
BUY
|
- |
8.94K+ 2036.67% |
$5.76M - $7.02M
|
9.38K
$9.11M
|
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
BUY
|
- |
8.87K+ 13.37% |
$5.72M - $6.97M
|
75.2K
$73M
|
|
|
May 15, 2024
Q1 2024
|
Vancity Investment Management LTD
Vancouver, A1 |
BUY
|
- |
8.63K+ 30.69% |
$5.56M - $6.78M
|
36.7K
$35.7M
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
8.55K+ 15.89% |
$5.51M - $6.71M
|
62.3K
$60.6M
|
|
|
May 15, 2024
Q1 2024
|
Sandler Capital Management
New York, NY |
BUY
|
- |
8.51KNew |
$5.49M - $6.69M
|
8.51K
$8.27M
|
|
|
Apr 24, 2024
Q1 2024
|
Dakota Wealth Management
|
BUY
|
- |
8.37K+ 18.12% |
$5.4M - $6.58M
|
54.6K
$53M
|
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
8.31K+ 88.42% |
$5.35M - $6.52M
|
17.7K
$17.2M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
8.07K+ 2.93% |
$5.2M - $6.34M
|
283K
$275M
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
8K+ 4.64% |
$5.15M - $6.28M
|
180K
$175M
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
7.82K+ 4.68% |
$5.04M - $6.14M
|
175K
$170M
|
|
|
May 13, 2024
Q1 2024
|
Tredje Ap Fonden
|
BUY
|
- |
7.8K+ 8.25% |
$5.03M - $6.13M
|
102K
$99.4M
|
|
|
May 13, 2024
Q1 2024
|
Gam Holding Ag
|
BUY
|
- |
7.7K+ 129.06% |
$4.96M - $6.05M
|
13.7K
$13.3M
|
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
7.66K+ 99.69% |
$4.94M - $6.02M
|
15.3K
$14.9M
|