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 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
7.66KNew |
$4.94M - $6.02M
|
7.66K
$7.44M
|
|
|
Apr 30, 2024
Q1 2024
|
Perfromance Wealth Partners, LLC
|
BUY
|
- |
7.56K+ 29.37% |
$4.87M - $5.94M
|
33.3K
$32.4M
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
7.47KNew |
$4.81M - $5.87M
|
7.47K
$7.25M
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
BUY
|
- |
7.39K+ 3.27% |
$4.76M - $5.8M
|
234K
$227M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
7.34K+ 3.03% |
$4.73M - $5.77M
|
250K
$243M
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
BUY
|
- |
7.28K+ 9.41% |
$4.69M - $5.72M
|
84.6K
$82.1M
|
|
|
May 02, 2024
Q1 2024
|
Avantax Planning Partners, Inc.
|
BUY
|
- |
7.25K+ 127.26% |
$4.68M - $5.7M
|
13K
$12.6M
|
|
|
May 14, 2024
Q1 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
7.23K+ 2.05% |
$4.66M - $5.68M
|
359K
$349M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
7.22K+ 1.01% |
$4.65M - $5.67M
|
725K
$704M
|
|
|
May 14, 2024
Q1 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
7.08K+ 76.49% |
$4.56M - $5.56M
|
16.3K
$15.9M
|
|
|
May 10, 2024
Q1 2024
|
Empirical Asset Management, LLC
|
BUY
|
- |
6.98KNew |
$4.5M - $5.48M
|
6.98K
$6.78M
|
|
|
May 13, 2024
Q1 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
6.92K+ 2196.83% |
$4.46M - $5.44M
|
7.24K
$7.03M
|
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
BUY
|
- |
6.88K+ 7.21% |
$4.44M - $5.41M
|
102K
$99.5M
|
|
|
May 06, 2024
Q1 2024
|
Merit Financial Group, LLC
|
BUY
|
- |
6.58K+ 52.79% |
$4.24M - $5.17M
|
19K
$18.5M
|
|
|
Apr 30, 2024
Q1 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
6.56K+ 871.94% |
$4.23M - $5.15M
|
7.31K
$7.1M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
6.45K+ 539.1% |
$4.16M - $5.07M
|
7.65K
$7.43M
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
6.34K+ 16.43% |
$4.09M - $4.98M
|
44.9K
$43.6M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
6.14K+ 7.32% |
$3.96M - $4.82M
|
90K
$87.4M
|
|
|
May 13, 2024
Q1 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
6.1K+ 0.9% |
$3.94M - $4.8M
|
682K
$662M
|
|
|
May 13, 2024
Q1 2024
|
Rench Wealth Management, Inc.
Denton, TX |
BUY
|
- |
6KNew |
$3.87M - $4.72M
|
6K
$5.83M
|
|
|
May 15, 2024
Q1 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
5.9K+ 218.53% |
$3.8M - $4.63M
|
8.6K
$8.35M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
5.87K+ 13.66% |
$3.78M - $4.61M
|
48.8K
$47.4M
|
|
|
May 14, 2024
Q1 2024
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
5.85K+ 18.65% |
$3.77M - $4.6M
|
37.2K
$36.2M
|
|
|
Apr 17, 2024
Q1 2024
|
Roberts Wealth Advisors, LLC
|
BUY
|
- |
5.74KNew |
$3.7M - $4.51M
|
5.74K
$5.58M
|
|
|
May 14, 2024
Q1 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
5.71KNew |
$3.68M - $4.49M
|
5.71K
$5.55M
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
5.59KNew |
$3.6M - $4.39M
|
5.59K
$5.43M
|
|
|
May 01, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
5.44K+ 7.35% |
$3.51M - $4.28M
|
79.6K
$77.3M
|
|
|
May 06, 2024
Q1 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
5.41K+ 16.32% |
$3.49M - $4.25M
|
38.5K
$37.4M
|
|
|
Apr 22, 2024
Q1 2024
|
Financial Management Network Inc
|
BUY
|
- |
5.35KNew |
$3.45M - $4.2M
|
5.35K
$5.19M
|
|
|
May 02, 2024
Q1 2024
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
- |
5.3KNew |
$3.42M - $4.16M
|
5.3K
$5.15M
|
|
|
Apr 15, 2024
Q1 2024
|
Smi Advisory Services, LLC
Columbus, IN |
BUY
|
- |
5.29KNew |
$3.41M - $4.16M
|
5.29K
$5.14M
|
|
|
May 07, 2024
Q1 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
5.22K+ 173.78% |
$3.36M - $4.1M
|
8.22K
$7.98M
|
|
|
Aug 14, 2024
Q1 2024
|
Capital Investment Counsel, LLC
Denver, CO |
BUY
|
- |
5.21K+ 68.13% |
$3.36M - $4.09M
|
12.8K
$12.5M
|
|
|
Oct 08, 2024
Q1 2024
|
Payden & Rygel
Los Angeles, CA |
BUY
|
- |
5.2K+ 23.42% |
$3.35M - $4.09M
|
27.4K
$26.6M
|
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
5.17K+ 85.24% |
$3.33M - $4.06M
|
11.2K
$10.9M
|
|
|
May 15, 2024
Q1 2024
|
Rw Investment Management LLC
Eagle, ID |
BUY
|
- |
5.15KNew |
$3.32M - $4.04M
|
5.15K
$5M
|
|
|
Apr 11, 2024
Q1 2024
|
Rheos Capital Works Inc.
|
BUY
|
- |
5.1K+ 32.48% |
$3.29M - $4.01M
|
20.8K
$20.2M
|
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
5.08K+ 10.33% |
$3.28M - $3.99M
|
54.3K
$52.8M
|
|
|
Aug 01, 2024
Q1 2024
|
Harfst & Associates, Inc.
|
BUY
|
- |
5.08KNew |
$3.28M - $3.99M
|
5.08K
$4.94M
|
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
4.98K+ 133.85% |
$3.21M - $3.91M
|
8.7K
$8.46M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
4.94K+ 6.9% |
$3.19M - $3.88M
|
76.5K
$74.3M
|
|
|
May 16, 2024
Q1 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
4.88K+ 18.81% |
$3.15M - $3.84M
|
30.8K
$30M
|
|
|
May 01, 2024
Q1 2024
|
Main Street Research LLC
Sausalito, CA |
BUY
|
- |
4.8K+ 9.47% |
$3.1M - $3.77M
|
55.5K
$53.9M
|
|
|
Apr 30, 2024
Q1 2024
|
Mission Wealth Management, LP
|
BUY
|
- |
4.74K+ 54.57% |
$3.05M - $3.72M
|
13.4K
$13M
|
|
|
Apr 15, 2024
Q1 2024
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
- |
4.61K+ 719.81% |
$2.97M - $3.62M
|
5.26K
$5.11M
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
4.57K+ 21.43% |
$2.95M - $3.59M
|
25.9K
$25.2M
|
|
|
May 13, 2024
Q1 2024
|
Banco De Sabadell, S.A
Miami, FL |
BUY
|
- |
4.54KNew |
$2.93M - $3.57M
|
4.54K
$4.41M
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
4.48K+ 5.9% |
$2.89M - $3.52M
|
80.5K
$78.2M
|
|
|
May 14, 2024
Q1 2024
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
4.47K+ 212.6% |
$2.88M - $3.51M
|
6.58K
$6.39M
|
|
|
May 13, 2024
Q1 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
4.44K+ 21.3% |
$2.86M - $3.49M
|
25.3K
$24.6M
|