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 25, 2024
Q1 2024
|
Friedenthal Financial
|
BUY
|
- |
1.08K+ 381.63% |
$696K - $848K
|
1.36K
$1.28M
|
|
|
May 08, 2024
Q1 2024
|
J. W. Coons Advisors, LLC
|
BUY
|
- |
1.08K+ 28.41% |
$696K - $848K
|
4.88K
$4.57M
|
|
|
May 08, 2024
Q1 2024
|
Everence Capital Management Inc
|
BUY
|
- |
1.08K+ 13.98% |
$696K - $848K
|
8.8K
$8.25M
|
|
|
May 02, 2024
Q1 2024
|
Welch & Forbes LLC
|
BUY
|
- |
1.07K+ 0.63% |
$691K - $842K
|
172K
$162M
|
|
|
May 13, 2024
Q1 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
1.07K+ 5.34% |
$690K - $841K
|
21.1K
$19.8M
|
|
|
Apr 29, 2024
Q1 2024
|
Schaper Benz & Wise Investment Counsel Inc
|
BUY
|
- |
1.06K+ 79.25% |
$682K - $831K
|
2.39K
$2.24M
|
|
|
May 15, 2024
Q1 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
1.06KNew |
$682K - $831K
|
1.06K
$991K
|
|
|
May 16, 2024
Q1 2024
|
Oxford Wealth Group, LLC
Orlando, FL |
BUY
|
- |
1.06KNew |
$681K - $830K
|
1.06K
$990K
|
|
|
May 07, 2024
Q1 2024
|
North Rock Partners, LLC
|
BUY
|
- |
1.05K+ 18.17% |
$680K - $828K
|
6.86K
$6.42M
|
|
|
May 15, 2024
Q1 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
1.05K+ 7.17% |
$680K - $828K
|
15.8K
$14.8M
|
|
|
May 07, 2024
Q1 2024
|
Abbrea Capital, LLC
|
BUY
|
- |
1.05K+ 3.29% |
$676K - $824K
|
33K
$30.9M
|
|
|
May 08, 2024
Q1 2024
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
1.05K+ 36.5% |
$676K - $823K
|
3.92K
$3.67M
|
|
|
May 02, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
1.05K+ 53.62% |
$674K - $821K
|
2.99K
$2.81M
|
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
1.04K+ 6.02% |
$667K - $813K
|
18.2K
$17.1M
|
|
|
Apr 25, 2024
Q1 2024
|
Strategy Asset Managers LLC
|
BUY
|
- |
1.03K+ 32.41% |
$666K - $812K
|
4.22K
$3.95M
|
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
1.03K+ 9.25% |
$661K - $805K
|
12.1K
$11.3M
|
|
|
May 14, 2024
Q1 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
1.02K+ 5.57% |
$660K - $804K
|
19.4K
$18.2M
|
|
|
Apr 16, 2024
Q1 2024
|
Rappaport Reiches Capital Management, LLC
Skokie`, IL |
BUY
|
- |
1.02K+ 125.18% |
$657K - $801K
|
1.83K
$1.72M
|
|
|
May 03, 2024
Q1 2024
|
Catalina Capital Group, LLC
Torrance, CA |
BUY
|
- |
1.02K+ 128.64% |
$654K - $797K
|
1.8K
$1.69M
|
|
|
May 10, 2024
Q1 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
995New |
$641K - $782K
|
995
$932K
|
|
|
Apr 23, 2024
Q1 2024
|
Duncker Streett & CO Inc
|
BUY
|
- |
991+ 8.42% |
$639K - $779K
|
12.8K
$11.9M
|
|
|
Apr 11, 2024
Q1 2024
|
Mjp Associates Inc
|
BUY
|
- |
985+ 98.9% |
$635K - $774K
|
1.98K
$1.86M
|
|
|
May 14, 2024
Q1 2024
|
Maxi Investments Cy LTD
Limassol, G4 |
BUY
|
- |
982New |
$633K - $771K
|
982
$920K
|
|
|
Apr 24, 2024
Q1 2024
|
Segment Wealth Management, LLC
|
BUY
|
- |
966+ 4.75% |
$623K - $759K
|
21.3K
$20M
|
|
|
May 14, 2024
Q1 2024
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
BUY
|
- |
959+ 29.96% |
$618K - $753K
|
4.16K
$3.9M
|
|
|
Sep 27, 2024
Q1 2024
|
Sage Advisors, LLC
Boulder, CO |
BUY
|
- |
959New |
$618K - $753K
|
959
$899K
|
|
|
Apr 08, 2024
Q1 2024
|
Bath Savings Trust CO
|
BUY
|
- |
941+ 4.6% |
$607K - $739K
|
21.4K
$20.1M
|
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
BUY
|
- |
933+ 10.69% |
$601K - $733K
|
9.66K
$9.05M
|
|
|
Apr 19, 2024
Q1 2024
|
Mezzasalma Advisors, LLC
|
BUY
|
- |
930+ 99.04% |
$600K - $731K
|
1.87K
$1.75M
|
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
BUY
|
- |
913+ 0.89% |
$589K - $717K
|
103K
$96.7M
|
|
|
Apr 09, 2024
Q1 2024
|
Signal Advisors Wealth, LLC
Detroit, MI |
BUY
|
- |
911+ 129.4% |
$587K - $716K
|
1.62K
$1.51M
|
|
|
May 09, 2024
Q1 2024
|
Councilmark Asset Management, LLC
Knoxville, TN |
BUY
|
- |
905New |
$583K - $711K
|
905
$848K
|
|
|
May 09, 2024
Q1 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
902+ 1734.62% |
$582K - $709K
|
954
$894K
|
|
|
May 02, 2024
Q1 2024
|
Peregrine Asset Advisers, Inc.
Portland, OR |
BUY
|
- |
901+ 34.48% |
$581K - $708K
|
3.51K
$3.29M
|
|
|
May 10, 2024
Q1 2024
|
Encompass More Asset Management
Danville, CA |
BUY
|
- |
899New |
$580K - $706K
|
899
$842K
|
|
|
May 02, 2024
Q1 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
886+ 3.38% |
$571K - $696K
|
27.1K
$25.4M
|
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
879+ 10.47% |
$567K - $691K
|
9.28K
$8.69M
|
|
|
May 15, 2024
Q1 2024
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
877+ 5.2% |
$565K - $689K
|
17.7K
$16.6M
|
|
|
Aug 12, 2024
Q1 2024
|
Northstar Asset Management Inc
Boston, MA |
BUY
|
- |
873+ 3.92% |
$563K - $686K
|
23.1K
$21.7M
|
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
BUY
|
- |
872+ 3.3% |
$562K - $685K
|
27.3K
$25.5M
|
|
|
May 15, 2024
Q1 2024
|
New Millennium Group LLC
Sandy, UT |
BUY
|
- |
871+ 39.9% |
$562K - $684K
|
3.05K
$2.86M
|
|
|
Aug 16, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
863New |
$556K - $678K
|
863
$809K
|
|
|
Apr 19, 2024
Q1 2024
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
862+ 6.15% |
$556K - $677K
|
14.9K
$13.9M
|
|
|
May 16, 2024
Q1 2024
|
Hancock Whitney Corp
|
BUY
|
- |
857+ 7.02% |
$552K - $673K
|
13.1K
$12.2M
|
|
|
Apr 30, 2024
Q1 2024
|
Flynn Zito Capital Management, LLC
|
BUY
|
- |
854New |
$551K - $671K
|
854
$800K
|
|
|
May 03, 2024
Q1 2024
|
Csenge Advisory Group
|
BUY
|
- |
853+ 13.51% |
$550K - $670K
|
7.17K
$6.72M
|
|
|
May 07, 2024
Q1 2024
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
849+ 6.12% |
$547K - $667K
|
14.7K
$13.8M
|
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
848+ 16.5% |
$547K - $666K
|
5.99K
$5.61M
|
|
|
May 13, 2024
Q1 2024
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
847+ 2.15% |
$546K - $665K
|
40.3K
$37.7M
|
|
|
May 13, 2024
Q1 2024
|
Menard Financial Group LLC
Houston, TX |
BUY
|
- |
846New |
$545K - $665K
|
846
$793K
|