Purchases and Sales Made in Q2 2024 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
4.45K+ 8.18% |
$3.13M - $3.87M
|
58.8K
$63M
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
4.42K+ 14.53% |
$3.12M - $3.85M
|
34.8K
$37.3M
|
|
|
Jul 23, 2024
Q2 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
4.22K+ 91.68% |
$2.98M - $3.68M
|
8.83K
$9.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
4.22K+ 2.34% |
$2.97M - $3.67M
|
185K
$198M
|
|
|
Aug 14, 2024
Q2 2024
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
4.17K+ 496.55% |
$2.94M - $3.63M
|
5.01K
$5.37M
|
|
|
Aug 05, 2024
Q2 2024
|
Bnc Wealth Management, LLC
|
BUY
|
- |
4.07K+ 181.22% |
$2.87M - $3.55M
|
6.32K
$6.77M
|
|
|
Aug 06, 2024
Q2 2024
|
Teamwork Financial Advisors, LLC
|
BUY
|
- |
3.99K+ 330.0% |
$2.81M - $3.48M
|
5.2K
$5.58M
|
|
|
Aug 08, 2024
Q2 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
3.96K+ 21.04% |
$2.79M - $3.45M
|
22.8K
$24.4M
|
|
|
Aug 08, 2024
Q2 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
3.94K+ 12.16% |
$2.78M - $3.43M
|
36.3K
$38.9M
|
|
|
Jul 30, 2024
Q2 2024
|
Roffman Miller Associates Inc
Philadelphia, PA |
BUY
|
- |
3.93K+ 42.2% |
$2.77M - $3.42M
|
13.2K
$14.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
3.86K+ 4.8% |
$2.72M - $3.36M
|
84.3K
$90.4M
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
3.82K+ 2.97% |
$2.7M - $3.33M
|
133K
$142M
|
|
|
Aug 07, 2024
Q2 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
3.79K+ 1.89% |
$2.67M - $3.3M
|
205K
$220M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Life Insurance CO
|
BUY
|
- |
3.78K+ 33.44% |
$2.66M - $3.29M
|
15.1K
$16.2M
|
|
|
Aug 02, 2024
Q2 2024
|
Congress Asset Management CO
|
BUY
|
- |
3.78K+ 1.36% |
$2.66M - $3.29M
|
282K
$302M
|
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
3.77K+ 8.53% |
$2.66M - $3.28M
|
47.9K
$51.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
3.77KNew |
$2.65M - $3.28M
|
3.77K
$4.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
3.73K+ 2.36% |
$2.63M - $3.25M
|
162K
$173M
|
|
|
Aug 19, 2024
Q2 2024
|
Hwg Holdings LP
Houston, TX |
BUY
|
- |
3.72K+ 201.68% |
$2.62M - $3.24M
|
5.56K
$5.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Globalt Investments LLC / Ga
Atlanta, GA |
BUY
|
- |
3.65KNew |
$2.57M - $3.18M
|
3.65K
$3.91M
|
|
|
Jul 31, 2024
Q2 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
3.65K+ 23.15% |
$2.57M - $3.18M
|
19.4K
$20.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Rmr Capital Management, LLC
Tustin, CA |
BUY
|
- |
3.63KNew |
$2.56M - $3.16M
|
3.63K
$3.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
3.57K+ 3.37% |
$2.52M - $3.11M
|
110K
$117M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
3.53K+ 1.12% |
$2.49M - $3.07M
|
317K
$340M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
3.4K+ 16.33% |
$2.39M - $2.96M
|
24.2K
$25.9M
|
|
|
Jul 12, 2024
Q2 2024
|
Perkins Coie Trust CO
|
BUY
|
- |
3.37K+ 261.47% |
$2.38M - $2.94M
|
4.66K
$5M
|
|
|
Aug 08, 2024
Q2 2024
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
3.35K+ 31.97% |
$2.36M - $2.92M
|
13.8K
$14.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
3.3K+ 23.35% |
$2.32M - $2.87M
|
17.4K
$18.7M
|
|
|
Aug 07, 2024
Q2 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
3.29K+ 36.17% |
$2.32M - $2.87M
|
12.4K
$13.3M
|
|
|
Aug 08, 2024
Q2 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
3.21K+ 11.58% |
$2.26M - $2.8M
|
30.9K
$33.2M
|
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
3.21K+ 6.74% |
$2.26M - $2.8M
|
50.8K
$54.5M
|
|
|
Jul 24, 2024
Q2 2024
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
3.2K+ 56.57% |
$2.26M - $2.79M
|
8.86K
$9.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
3.2KNew |
$2.25M - $2.78M
|
3.2K
$3.43M
|
|
|
Aug 12, 2024
Q2 2024
|
Ieq Capital, LLC
|
BUY
|
- |
3.18K+ 5.24% |
$2.24M - $2.77M
|
63.9K
$68.5M
|
|
|
Aug 13, 2024
Q2 2024
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
3.17KNew |
$2.24M - $2.76M
|
3.17K
$3.4M
|
|
|
Aug 21, 2024
Q2 2024
|
Ted Buchan & CO
San Diego, CA |
BUY
|
- |
3.15KNew |
$2.22M - $2.74M
|
3.15K
$3.38M
|
|
|
Aug 09, 2024
Q2 2024
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
3.13K+ 36.54% |
$2.21M - $2.73M
|
11.7K
$12.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
3.11K+ 5.66% |
$2.19M - $2.71M
|
58.1K
$62.2M
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
3.1K+ 24.6% |
$2.19M - $2.7M
|
15.7K
$16.8M
|
|
|
Jul 19, 2024
Q2 2024
|
Dakota Wealth Management
|
BUY
|
- |
3.09K+ 5.67% |
$2.18M - $2.69M
|
57.6K
$61.8M
|
|
|
Jul 29, 2024
Q2 2024
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
BUY
|
- |
3.07K+ 216.5% |
$2.16M - $2.67M
|
4.49K
$4.81M
|
|
|
Aug 12, 2024
Q2 2024
|
Zega Financial, LLC
Palm Beach Gardens, FL |
BUY
|
- |
3.06K+ 540.81% |
$2.16M - $2.67M
|
3.63K
$3.89M
|
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Markets Americas LLC
|
BUY
|
- |
3.05KNew |
$2.15M - $2.66M
|
3.05K
$3.27M
|
|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
3.04K+ 16.46% |
$2.14M - $2.64M
|
21.5K
$23M
|
|
|
Aug 06, 2024
Q2 2024
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
3.01K+ 71.93% |
$2.12M - $2.62M
|
7.19K
$7.71M
|
|
|
Jul 23, 2024
Q2 2024
|
Fortis Capital Management LLC
|
BUY
|
- |
2.95K+ 105.17% |
$2.08M - $2.57M
|
5.76K
$6.17M
|
|
|
Aug 13, 2024
Q2 2024
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
2.94K+ 1.22% |
$2.07M - $2.56M
|
245K
$262M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Diamond Wealth Management Inc.
|
BUY
|
- |
2.88K+ 576.8% |
$2.03M - $2.51M
|
3.38K
$3.63M
|
|
|
Oct 29, 2024
Q2 2024
|
Prosperitas Financial LLC
Valencia, CA |
BUY
|
- |
2.88KNew |
$2.03M - $2.51M
|
2.88K
$3.08M
|
|
|
Aug 07, 2024
Q2 2024
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
2.82K+ 284.75% |
$1.99M - $2.45M
|
3.81K
$4.08M
|