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 26, 2024
Q1 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
671New |
$433K - $527K
|
671
$657K
|
|
|
May 03, 2024
Q1 2024
|
Callan Capital, LLC
La Jolla, CA |
BUY
|
- |
669+ 50.49% |
$431K - $526K
|
1.99K
$1.95M
|
|
|
Apr 17, 2024
Q1 2024
|
Breakwater Capital Group
Paramus, NJ |
BUY
|
- |
668+ 203.04% |
$431K - $525K
|
997
$976K
|
|
|
May 15, 2024
Q1 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
667New |
$430K - $524K
|
667
$653K
|
|
|
Apr 04, 2024
Q1 2024
|
Trust CO Of Toledo Na
Holland, OH |
BUY
|
- |
664+ 10.22% |
$428K - $522K
|
7.16K
$7.01M
|
|
|
May 15, 2024
Q1 2024
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
664+ 42.62% |
$428K - $522K
|
2.22K
$2.18M
|
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
658+ 1.35% |
$424K - $517K
|
49.5K
$48.5M
|
|
|
May 13, 2024
Q1 2024
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
655+ 12.88% |
$422K - $515K
|
5.74K
$5.62M
|
|
|
Apr 12, 2024
Q1 2024
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
653+ 39.72% |
$421K - $513K
|
2.3K
$2.25M
|
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
651+ 0.26% |
$420K - $511K
|
253K
$248M
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
651+ 3.64% |
$420K - $511K
|
18.5K
$18.1M
|
|
|
May 07, 2024
Q1 2024
|
Highland Capital Management, LLC
|
BUY
|
- |
650+ 1.7% |
$419K - $511K
|
38.8K
$38M
|
|
|
May 14, 2024
Q1 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
648+ 7.67% |
$418K - $509K
|
9.1K
$8.91M
|
|
|
May 10, 2024
Q1 2024
|
Meridian Wealth Advisors, LLC
|
BUY
|
- |
647+ 6.45% |
$417K - $508K
|
10.7K
$10.5M
|
|
|
May 08, 2024
Q1 2024
|
Xr Securities LLC
|
BUY
|
- |
645New |
$416K - $507K
|
645
$632K
|
|
|
Apr 29, 2024
Q1 2024
|
Ram Investment Partners, LLC
Bellevue, WA |
BUY
|
- |
642+ 7.7% |
$414K - $504K
|
8.98K
$8.79M
|
|
|
May 14, 2024
Q1 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
638+ 23.49% |
$411K - $501K
|
3.35K
$3.28M
|
|
|
Apr 24, 2024
Q1 2024
|
Waypoint Wealth Partners Inc.
|
BUY
|
- |
637+ 75.65% |
$411K - $500K
|
1.48K
$1.45M
|
|
|
May 10, 2024
Q1 2024
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
637+ 128.43% |
$411K - $500K
|
1.13K
$1.11M
|
|
|
Apr 08, 2024
Q1 2024
|
Beese Fulmer Investment Management, Inc.
|
BUY
|
- |
635+ 2.04% |
$409K - $499K
|
31.7K
$31M
|
|
|
May 08, 2024
Q1 2024
|
Independent Advisor Alliance
|
BUY
|
- |
635+ 1.95% |
$409K - $499K
|
33.1K
$32.4M
|
|
|
May 10, 2024
Q1 2024
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
635+ 9.03% |
$409K - $499K
|
7.67K
$7.51M
|
|
|
May 15, 2024
Q1 2024
|
First National Advisers, LLC
Omaha, NE |
BUY
|
- |
632+ 9.22% |
$407K - $496K
|
7.49K
$7.33M
|
|
|
Apr 22, 2024
Q1 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
630+ 111.5% |
$406K - $495K
|
1.2K
$1.17M
|
|
|
Apr 24, 2024
Q1 2024
|
Wespac Advisors, LLC
|
BUY
|
- |
627+ 28.44% |
$404K - $493K
|
2.83K
$2.77M
|
|
|
May 10, 2024
Q1 2024
|
Avestar Capital, LLC
|
BUY
|
- |
627+ 23.66% |
$404K - $493K
|
3.28K
$3.21M
|
|
|
Apr 19, 2024
Q1 2024
|
Willis Johnson & Associates, Inc.
|
BUY
|
- |
625New |
$403K - $491K
|
625
$612K
|
|
|
May 16, 2024
Q1 2024
|
Garner Asset Management Corp
|
BUY
|
- |
623+ 14.89% |
$402K - $489K
|
4.81K
$4.71M
|
|
|
May 02, 2024
Q1 2024
|
Absolute Capital Management, LLC
|
BUY
|
- |
622New |
$401K - $489K
|
622
$609K
|
|
|
Apr 23, 2024
Q1 2024
|
Milestone Asset Management, LLC
Pittsburgh, PA |
BUY
|
- |
621New |
$400K - $488K
|
621
$608K
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
620+ 1.85% |
$400K - $487K
|
34.2K
$33.5M
|
|
|
Apr 17, 2024
Q1 2024
|
Stanley Laman Group, Ltd.
Berwyn, PA |
BUY
|
- |
619+ 9.19% |
$399K - $486K
|
7.36K
$7.2M
|
|
|
Apr 30, 2024
Q1 2024
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
613+ 8.43% |
$395K - $482K
|
7.89K
$7.72M
|
|
|
May 10, 2024
Q1 2024
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
BUY
|
- |
612+ 31.55% |
$395K - $481K
|
2.55K
$2.5M
|
|
|
Apr 17, 2024
Q1 2024
|
Phocas Financial Corp.
Alameda, CA |
BUY
|
- |
606+ 100.0% |
$391K - $476K
|
1.21K
$1.19M
|
|
|
Apr 11, 2024
Q1 2024
|
Purus Wealth Management, LLC
|
BUY
|
- |
596+ 4.16% |
$384K - $468K
|
14.9K
$14.6M
|
|
|
Apr 29, 2024
Q1 2024
|
Paragon Advisors, LLC
|
BUY
|
- |
596+ 33.98% |
$384K - $468K
|
2.35K
$2.3M
|
|
|
May 17, 2024
Q1 2024
|
Citizens Financial Group Inc
|
BUY
|
- |
596+ 2.81% |
$384K - $468K
|
21.8K
$21.3M
|
|
|
May 10, 2024
Q1 2024
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
587+ 2.55% |
$378K - $461K
|
23.6K
$23.1M
|
|
|
May 06, 2024
Q1 2024
|
Empirical Finance, LLC
|
BUY
|
- |
586+ 3.81% |
$378K - $460K
|
16K
$15.6M
|
|
|
May 14, 2024
Q1 2024
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
BUY
|
- |
586+ 6.74% |
$378K - $460K
|
9.27K
$9.08M
|
|
|
Apr 16, 2024
Q1 2024
|
Indiana Trust & Investment Management CO
|
BUY
|
- |
583+ 8.76% |
$376K - $458K
|
7.24K
$7.09M
|
|
|
May 01, 2024
Q1 2024
|
Oak Ridge Investments LLC
|
BUY
|
- |
583+ 3.79% |
$376K - $458K
|
16K
$15.6M
|
|
|
May 14, 2024
Q1 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
582+ 2.85% |
$375K - $457K
|
21K
$20.6M
|
|
|
May 06, 2024
Q1 2024
|
South State Corp
|
BUY
|
- |
580+ 2.41% |
$374K - $456K
|
24.6K
$24.1M
|
|
|
May 08, 2024
Q1 2024
|
Berkshire Money Management, Inc.
|
BUY
|
- |
577New |
$372K - $453K
|
577
$565K
|
|
|
Aug 14, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
576+ 1.27% |
$371K - $452K
|
46K
$45M
|
|
|
May 14, 2024
Q1 2024
|
Custom Index Systems, LLC
New York, NY |
BUY
|
- |
571+ 71.73% |
$368K - $449K
|
1.37K
$1.34M
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
568New |
$366K - $446K
|
568
$556K
|
|
|
Apr 29, 2024
Q1 2024
|
Kanawha Capital Management LLC
|
BUY
|
- |
567+ 3.9% |
$366K - $445K
|
15.1K
$14.8M
|