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 |
|---|---|---|---|---|---|---|---|
|
Apr 24, 2024
Q1 2024
|
Oxler Private Wealth LLC
New York, NY |
BUY
|
- |
2.1K+ 130.11% |
$1.35M - $1.65M
|
3.71K
$3.64M
|
|
|
May 10, 2024
Q1 2024
|
Ov Management LLC
Minneapolis, MN |
BUY
|
- |
2.1KNew |
$1.35M - $1.65M
|
2.1K
$2.06M
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
2.1K+ 3.1% |
$1.35M - $1.65M
|
69.6K
$68.2M
|
|
|
Apr 16, 2024
Q1 2024
|
Jackson Square Capital, LLC
|
BUY
|
- |
2.05K+ 37.54% |
$1.32M - $1.61M
|
7.5K
$7.35M
|
|
|
May 15, 2024
Q1 2024
|
Worldly Partners Management, LLC
Boston, MA |
BUY
|
- |
2.05K+ 2.34% |
$1.32M - $1.61M
|
89.7K
$87.8M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.04K+ 2.97% |
$1.32M - $1.61M
|
70.9K
$69.4M
|
|
|
May 01, 2024
Q1 2024
|
Precision Wealth Strategies, LLC
|
BUY
|
- |
2.01KNew |
$1.3M - $1.58M
|
2.01K
$1.97M
|
|
|
Apr 15, 2024
Q1 2024
|
Procyon Advisors, LLC
|
BUY
|
- |
2K+ 24.72% |
$1.29M - $1.57M
|
10.1K
$9.9M
|
|
|
May 21, 2024
Q1 2024
|
Big Sur Wealth Management LLC
Miami, FL |
BUY
|
- |
2K+ 112.36% |
$1.29M - $1.57M
|
3.78K
$3.7M
|
|
|
Apr 25, 2024
Q1 2024
|
Fjarde Ap Fonden
|
BUY
|
- |
2K+ 2.32% |
$1.29M - $1.57M
|
88.3K
$86.4M
|
|
|
May 06, 2024
Q1 2024
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
BUY
|
- |
2KNew |
$1.29M - $1.57M
|
2K
$1.96M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.99K+ 0.23% |
$1.28M - $1.56M
|
869K
$851M
|
|
|
Sep 20, 2024
Q1 2024
|
Windward Capital Management CO
|
BUY
|
- |
1.98K+ 2.71% |
$1.28M - $1.56M
|
74.9K
$73.4M
|
|
|
May 01, 2024
Q1 2024
|
Pullen Investment Management, LLC
Bradenton, FL |
BUY
|
- |
1.96KNew |
$1.27M - $1.54M
|
1.96K
$1.92M
|
|
|
May 14, 2024
Q1 2024
|
Kirtland Hills Capital Management, LLC
Bratenahl, OH |
BUY
|
- |
1.96KNew |
$1.26M - $1.54M
|
1.96K
$1.92M
|
|
|
May 17, 2024
Q1 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
1.94K+ 13.12% |
$1.25M - $1.52M
|
16.7K
$16.4M
|
|
|
Apr 25, 2024
Q1 2024
|
Smith Chas P & Associates Pa Cpas
|
BUY
|
- |
1.91K+ 3.38% |
$1.23M - $1.5M
|
58.4K
$57.2M
|
|
|
Apr 08, 2025
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
1.9K+ 4.66% |
$1.23M - $1.5M
|
42.7K
$41.8M
|
|
|
Apr 23, 2024
Q1 2024
|
Iowa State Bank
|
BUY
|
- |
1.9KNew |
$1.22M - $1.49M
|
1.9K
$1.86M
|
|
|
May 03, 2024
Q1 2024
|
Wbi Investments, Inc.
|
BUY
|
- |
1.9KNew |
$1.22M - $1.49M
|
1.9K
$1.86M
|
|
|
May 13, 2024
Q1 2024
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
1.89K+ 4.89% |
$1.22M - $1.48M
|
40.5K
$39.7M
|
|
|
May 09, 2024
Q1 2024
|
Brighton Jones LLC
|
BUY
|
- |
1.88K+ 11.22% |
$1.21M - $1.47M
|
18.6K
$18.2M
|
|
|
Apr 19, 2024
Q1 2024
|
Red Cedar Investment Management, LLC
|
BUY
|
- |
1.85K+ 104.47% |
$1.19M - $1.45M
|
3.62K
$3.54M
|
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
1.82K+ 8.8% |
$1.18M - $1.43M
|
22.5K
$22.1M
|
|
|
May 09, 2024
Q1 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
1.81K+ 1.02% |
$1.17M - $1.42M
|
180K
$176M
|
|
|
May 07, 2024
Q1 2024
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
BUY
|
- |
1.81K+ 3.11% |
$1.16M - $1.42M
|
59.9K
$58.7M
|
|
|
May 13, 2024
Q1 2024
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
1.8K+ 47.37% |
$1.16M - $1.41M
|
5.6K
$5.48M
|
|
|
May 10, 2024
Q1 2024
|
Davis R M Inc
Portland, ME |
BUY
|
- |
1.79K+ 1.67% |
$1.16M - $1.41M
|
110K
$107M
|
|
|
Apr 11, 2024
Q1 2024
|
Executive Wealth Group LLC
Kirkland, WA |
BUY
|
- |
1.79K+ 200.56% |
$1.16M - $1.41M
|
2.69K
$2.63M
|
|
|
May 14, 2024
Q1 2024
|
Cascade Financial Partners, LLC
San Diego, CA |
BUY
|
- |
1.79KNew |
$1.16M - $1.41M
|
1.79K
$1.76M
|
|
|
May 15, 2024
Q1 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
BUY
|
- |
1.75KNew |
$1.13M - $1.38M
|
1.75K
$1.71M
|
|
|
May 15, 2024
Q1 2024
|
Watts Gwilliam & Co., LLC
Gilbert, AZ |
BUY
|
- |
1.7KNew |
$1.09M - $1.33M
|
1.7K
$1.66M
|
|
|
Apr 26, 2024
Q1 2024
|
Bay Bridge Capital Group, LLC
Pleasanton, CA |
BUY
|
- |
1.68KNew |
$1.08M - $1.32M
|
1.68K
$1.64M
|
|
|
May 02, 2024
Q1 2024
|
Investment House LLC
Las Vegas, NV |
BUY
|
- |
1.66K+ 2.49% |
$1.07M - $1.3M
|
68.1K
$66.7M
|
|
|
May 13, 2024
Q1 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
1.65K+ 36.68% |
$1.07M - $1.3M
|
6.16K
$6.03M
|
|
|
May 15, 2024
Q1 2024
|
Traphagen Investment Advisors LLC
Oradell, NJ |
BUY
|
- |
1.65KNew |
$1.06M - $1.29M
|
1.65K
$1.61M
|
|
|
Apr 19, 2024
Q1 2024
|
Copeland Capital Management, LLC
|
BUY
|
- |
1.63K+ 7.74% |
$1.05M - $1.28M
|
22.7K
$22.3M
|
|
|
May 13, 2024
Q1 2024
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
1.63K+ 62.27% |
$1.05M - $1.28M
|
4.24K
$4.15M
|
|
|
May 09, 2024
Q1 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
1.62KNew |
$1.05M - $1.28M
|
1.62K
$1.59M
|
|
|
Apr 17, 2024
Q1 2024
|
Financial Partners Group, LLC
Gallatin, TN |
BUY
|
- |
1.62KNew |
$1.04M - $1.27M
|
1.62K
$1.58M
|
|
|
May 14, 2024
Q1 2024
|
Geller Advisors LLC
New York, NY |
BUY
|
- |
1.6K+ 58.05% |
$1.03M - $1.26M
|
4.35K
$4.26M
|
|
|
Apr 10, 2024
Q1 2024
|
Kmg Fiduciary Partners, LLC
|
BUY
|
- |
1.59K+ 43.23% |
$1.03M - $1.25M
|
5.28K
$5.17M
|
|
|
May 15, 2024
Q1 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
1.58K+ 69.19% |
$1.02M - $1.24M
|
3.87K
$3.79M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
1.57K+ 54.28% |
$1.01M - $1.23M
|
4.47K
$4.37M
|
|
|
May 15, 2024
Q1 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
1.56KNew |
$1M - $1.22M
|
1.56K
$1.52M
|
|
|
Apr 30, 2024
Q1 2024
|
Violich Capital Management, Inc.
|
BUY
|
- |
1.55K+ 2.56% |
$1M - $1.22M
|
62.2K
$60.9M
|
|
|
Apr 29, 2024
Q1 2024
|
Ofi Invest Asset Management
Paris, I0 |
BUY
|
- |
1.55K+ 2.68% |
$997K - $1.22M
|
59.2K
$58M
|
|
|
Apr 19, 2024
Q1 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
1.54K+ 3.1% |
$995K - $1.21M
|
51.4K
$50.3M
|
|
|
Apr 15, 2024
Q1 2024
|
Cfm Wealth Partners LLC
|
BUY
|
- |
1.54K+ 19.67% |
$990K - $1.21M
|
9.34K
$9.15M
|
|
|
Apr 29, 2024
Q1 2024
|
Roman Butler Fullerton & CO
|
BUY
|
- |
1.53K+ 116.9% |
$986K - $1.2M
|
2.84K
$2.78M
|