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 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-11.2K- 4.69% |
$7.19M - $8.76M
|
227K
$212M
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-11.5K- 8.57% |
$7.39M - $9M
|
122K
$115M
|
|
|
May 09, 2024
Q1 2024
|
Maple Capital Management, Inc.
|
SELL
|
- |
-11.6K- 16.31% |
$7.51M - $9.15M
|
59.8K
$56M
|
|
|
May 08, 2024
Q1 2024
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-11.7K- 57.88% |
$7.53M - $9.17M
|
8.5K
$7.96M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-11.7K- 23.59% |
$7.54M - $9.19M
|
37.9K
$35.5M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-11.9K- 5.2% |
$7.67M - $9.34M
|
217K
$203M
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-12.3K- 2.75% |
$7.93M - $9.66M
|
436K
$408M
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-12.4K- 19.87% |
$7.98M - $9.73M
|
49.9K
$46.8M
|
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-12.8K- 8.2% |
$8.28M - $10.1M
|
144K
$135M
|
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-13.3K- 3.45% |
$8.6M - $10.5M
|
374K
$350M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-13.5K- 7.06% |
$8.72M - $10.6M
|
178K
$167M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-14.1K- 12.8% |
$9.09M - $11.1M
|
96.1K
$90.1M
|
|
|
Aug 01, 2024
Q1 2024
|
Generate Investment Management LTD
Auckland, Q2 |
SELL
|
- |
-14.2KClosed |
$9.14M - $11.1M
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-14.3K- 93.68% |
$9.21M - $11.2M
|
964
$903K
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-14.5K- 62.85% |
$9.32M - $11.4M
|
8.55K
$8.01M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-15K- 6.54% |
$9.67M - $11.8M
|
215K
$201M
|
|
|
May 10, 2024
Q1 2024
|
Ccla Investment Management LTD
London, X0 |
SELL
|
- |
-15.4K- 13.43% |
$9.96M - $12.1M
|
99.6K
$93.3M
|
|
|
Apr 29, 2024
Q1 2024
|
Adviser Investments LLC
|
SELL
|
- |
-15.5K- 20.69% |
$10M - $12.2M
|
59.5K
$55.8M
|
|
|
May 13, 2024
Q1 2024
|
Gratus Capital LLC
|
SELL
|
- |
-15.6K- 32.76% |
$10M - $12.2M
|
32K
$30M
|
|
|
May 10, 2024
Q1 2024
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-15.9K- 8.58% |
$10.2M - $12.5M
|
169K
$159M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-16.1K- 4.12% |
$10.3M - $12.6M
|
374K
$350M
|
|
|
May 03, 2024
Q1 2024
|
Candriam S.C.A.
|
SELL
|
- |
-16.9K- 17.06% |
$10.9M - $13.3M
|
82K
$76.9M
|
|
|
May 10, 2024
Q1 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-17.4K- 25.6% |
$11.2M - $13.7M
|
50.6K
$47.4M
|
|
|
May 08, 2024
Q1 2024
|
Dearborn Partners LLC
|
SELL
|
- |
-17.5K- 23.29% |
$11.3M - $13.8M
|
57.8K
$54.1M
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-18.1K- 6.95% |
$11.7M - $14.2M
|
242K
$227M
|
|
|
May 06, 2024
Q1 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-18.3K- 69.93% |
$11.8M - $14.4M
|
7.88K
$7.38M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-18.4K- 5.55% |
$11.9M - $14.5M
|
313K
$294M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-18.6K- 12.12% |
$12M - $14.6M
|
135K
$126M
|
|
|
Apr 30, 2024
Q1 2024
|
Tandem Investment Advisors, Inc.
Charleston, SC |
SELL
|
- |
-19.8K- 26.47% |
$12.8M - $15.6M
|
55.1K
$51.6M
|
|
|
May 06, 2024
Q1 2024
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-20K- 62.1% |
$12.9M - $15.7M
|
12.2K
$11.4M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-20.1K- 10.46% |
$12.9M - $15.8M
|
172K
$161M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-20.5K- 96.69% |
$13.2M - $16.1M
|
703
$659K
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-20.6K- 74.3% |
$13.3M - $16.2M
|
7.13K
$6.68M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-21.3K- 6.27% |
$13.7M - $16.8M
|
319K
$299M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-21.4K- 3.65% |
$13.8M - $16.8M
|
565K
$529M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-21.9K- 3.95% |
$14.1M - $17.2M
|
533K
$499M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-22K- 7.81% |
$14.2M - $17.3M
|
260K
$243M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-22.3K- 60.48% |
$14.4M - $17.5M
|
14.6K
$13.7M
|
|
|
May 09, 2024
Q1 2024
|
Tcw Group Inc
|
SELL
|
- |
-23.5K- 9.82% |
$15.2M - $18.5M
|
216K
$203M
|
|
|
May 09, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-23.7K- 16.91% |
$15.3M - $18.6M
|
116K
$109M
|
|
|
Oct 07, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-23.7K- 16.91% |
$15.3M - $18.6M
|
116K
$109M
|
|
|
Apr 19, 2024
Q1 2024
|
Ami Asset Management Corp
|
SELL
|
- |
-24.5K- 28.78% |
$15.8M - $19.2M
|
60.6K
$56.7M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-24.7K- 1.79% |
$15.9M - $19.4M
|
1.35M
$1.27B
|
|
|
May 14, 2024
Q1 2024
|
Avanda Investment Management Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-24.8K- 67.35% |
$16M - $19.5M
|
12K
$11.3M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-24.8K- 25.41% |
$16M - $19.5M
|
72.8K
$68.2M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-25.6K- 3.16% |
$16.5M - $20.1M
|
785K
$735M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-25.8K- 65.56% |
$16.6M - $20.3M
|
13.6K
$12.7M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-25.9K- 52.29% |
$16.7M - $20.3M
|
23.6K
$22.1M
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-25.9K- 9.64% |
$16.7M - $20.3M
|
243K
$227M
|
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-27.9K- 7.24% |
$18M - $21.9M
|
358K
$335M
|