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 19, 2024
Q1 2024
|
Fruth Investment Management
|
SELL
|
- |
-5- 0.09% |
$3.22K - $3.93K
|
5.27K
$4.94M
|
|
|
Apr 23, 2024
Q1 2024
|
Canal Capital Management, LLC
|
SELL
|
- |
-5- 0.81% |
$3.22K - $3.93K
|
612
$573K
|
|
|
Apr 26, 2024
Q1 2024
|
Newman Dignan & Sheerar, Inc.
|
SELL
|
- |
-5- 0.88% |
$3.22K - $3.93K
|
565
$529K
|
|
|
May 02, 2024
Q1 2024
|
Curran Financial Partners, LLC
|
SELL
|
- |
-5- 0.16% |
$3.22K - $3.93K
|
3.14K
$2.94M
|
|
|
May 02, 2024
Q1 2024
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-5- 0.13% |
$3.22K - $3.93K
|
3.93K
$3.68M
|
|
|
May 03, 2024
Q1 2024
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
SELL
|
- |
-5- 0.09% |
$3.22K - $3.93K
|
5.72K
$5.36M
|
|
|
May 13, 2024
Q1 2024
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-5- 0.55% |
$3.22K - $3.93K
|
902
$845K
|
|
|
May 14, 2024
Q1 2024
|
Red Wave Investments LLC
Dillsburg, PA |
SELL
|
- |
-5- 0.25% |
$3.22K - $3.93K
|
2.02K
$1.89M
|
|
|
May 14, 2024
Q1 2024
|
Ceera Investments, LLC
Bellaire, TX |
SELL
|
- |
-5- 0.08% |
$3.22K - $3.93K
|
6.26K
$5.87M
|
|
|
May 14, 2024
Q1 2024
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-5- 1.31% |
$3.22K - $3.93K
|
377
$353K
|
|
|
May 13, 2024
Q1 2024
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-6- 0.23% |
$3.87K - $4.71K
|
2.65K
$2.48M
|
|
|
Apr 15, 2024
Q1 2024
|
Lvm Capital Management LTD
|
SELL
|
- |
-6- 1.34% |
$3.87K - $4.71K
|
442
$414K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-6- 1.19% |
$3.87K - $4.71K
|
497
$466K
|
|
|
Apr 19, 2024
Q1 2024
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-6- 0.84% |
$3.87K - $4.71K
|
712
$667K
|
|
|
Apr 23, 2024
Q1 2024
|
Live Oak Private Wealth LLC
|
SELL
|
- |
-6- 0.62% |
$3.87K - $4.71K
|
956
$896K
|
|
|
Apr 25, 2024
Q1 2024
|
Caliber Wealth Management, LLC
|
SELL
|
- |
-6- 0.14% |
$3.87K - $4.71K
|
4.39K
$4.12M
|
|
|
Apr 30, 2024
Q1 2024
|
Matisse Capital
|
SELL
|
- |
-6- 0.45% |
$3.87K - $4.71K
|
1.32K
$1.23M
|
|
|
May 09, 2024
Q1 2024
|
Renasant Bank
|
SELL
|
- |
-6- 0.88% |
$3.87K - $4.71K
|
678
$635K
|
|
|
May 09, 2024
Q1 2024
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-6- 23.08% |
$3.87K - $4.71K
|
20
$18.7K
|
|
|
May 09, 2024
Q1 2024
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-6- 0.26% |
$3.87K - $4.71K
|
2.27K
$2.13M
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-6- 4.96% |
$3.87K - $4.71K
|
115
$108K
|
|
|
May 14, 2024
Q1 2024
|
Williamson Legacy Group, LLC
Carmel, IN |
SELL
|
- |
-6- 0.53% |
$3.87K - $4.71K
|
1.12K
$1.05M
|
|
|
Apr 16, 2024
Q1 2024
|
Long View Wealth Management
Atlanta, GA |
SELL
|
- |
-7- 0.69% |
$4.51K - $5.5K
|
1.01K
$946K
|
|
|
Apr 18, 2024
Q1 2024
|
Morris Financial Concepts, Inc.
|
SELL
|
- |
-7- 1.72% |
$4.51K - $5.5K
|
401
$376K
|
|
|
Apr 18, 2024
Q1 2024
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-7- 0.02% |
$4.51K - $5.5K
|
33K
$30.9M
|
|
|
Apr 30, 2024
Q1 2024
|
Legacy Advisors, LLC
|
SELL
|
- |
-7- 0.21% |
$4.51K - $5.5K
|
3.25K
$3.05M
|
|
|
May 03, 2024
Q1 2024
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-7- 0.34% |
$4.51K - $5.5K
|
2.07K
$1.94M
|
|
|
May 06, 2024
Q1 2024
|
Capital City Trust CO
|
SELL
|
- |
-7- 1.82% |
$4.51K - $5.5K
|
378
$354K
|
|
|
May 13, 2024
Q1 2024
|
Key F Inancial Inc
|
SELL
|
- |
-7- 1.19% |
$4.51K - $5.5K
|
581
$544K
|
|
|
May 17, 2024
Q1 2024
|
Heartland Bank & Trust CO
|
SELL
|
- |
-7- 0.63% |
$4.51K - $5.5K
|
1.11K
$1.04M
|
|
|
Apr 12, 2024
Q1 2024
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-8- 0.2% |
$5.16K - $6.28K
|
4.07K
$3.81M
|
|
|
Apr 15, 2024
Q1 2024
|
Lincoln Capital Corp
|
SELL
|
- |
-8- 1.74% |
$5.16K - $6.28K
|
453
$424K
|
|
|
May 01, 2024
Q1 2024
|
Klingman & Associates, LLC
|
SELL
|
- |
-8- 0.73% |
$5.16K - $6.28K
|
1.09K
$1.02M
|
|
|
May 07, 2024
Q1 2024
|
Tlw Wealth Management, LLC
|
SELL
|
- |
-8- 0.06% |
$5.16K - $6.28K
|
13.4K
$12.5M
|
|
|
May 10, 2024
Q1 2024
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-8- 0.18% |
$5.16K - $6.28K
|
4.42K
$4.14M
|
|
|
May 14, 2024
Q1 2024
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-8- 0.86% |
$5.16K - $6.28K
|
921
$863K
|
|
|
Apr 02, 2024
Q1 2024
|
Heartwood Wealth Advisors LLC
|
SELL
|
- |
-9- 1.45% |
$5.8K - $7.07K
|
611
$572K
|
|
|
Apr 08, 2024
Q1 2024
|
Hoese & CO LLP
|
SELL
|
- |
-9- 47.37% |
$5.8K - $7.07K
|
10
$9.37K
|
|
|
Apr 26, 2024
Q1 2024
|
Bond & Devick Financial Network, Inc.
|
SELL
|
- |
-9- 0.87% |
$5.8K - $7.07K
|
1.03K
$960K
|
|
|
Apr 30, 2024
Q1 2024
|
Ables, Iannone, Moore & Associates, Inc.
Savannah, GA |
SELL
|
- |
-9- 0.44% |
$5.8K - $7.07K
|
2.02K
$1.89M
|
|
|
Apr 30, 2024
Q1 2024
|
Joule Financial, LLC
|
SELL
|
- |
-9- 1.14% |
$5.8K - $7.07K
|
778
$729K
|
|
|
May 07, 2024
Q1 2024
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-9- 1.2% |
$5.8K - $7.07K
|
742
$695K
|
|
|
May 07, 2024
Q1 2024
|
Wealth Advisors Of Iowa, LLC
|
SELL
|
- |
-9- 0.43% |
$5.8K - $7.07K
|
2.11K
$1.97M
|
|
|
May 14, 2024
Q1 2024
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
SELL
|
- |
-9- 0.76% |
$5.8K - $7.07K
|
1.18K
$1.1M
|
|
|
Apr 09, 2024
Q1 2024
|
Ellenbecker Investment Group
|
SELL
|
- |
-10- 1.87% |
$6.45K - $7.86K
|
526
$493K
|
|
|
Apr 12, 2024
Q1 2024
|
Perkins Coie Trust CO
|
SELL
|
- |
-10- 0.77% |
$6.45K - $7.86K
|
1.29K
$1.21M
|
|
|
Apr 16, 2024
Q1 2024
|
Avity Investment Management Inc.
|
SELL
|
- |
-10- 1.66% |
$6.45K - $7.86K
|
591
$554K
|
|
|
Apr 17, 2024
Q1 2024
|
Barrett & Company, Inc.
Providence, RI |
SELL
|
- |
-10- 25.0% |
$6.45K - $7.86K
|
30
$28.1K
|
|
|
Apr 17, 2024
Q1 2024
|
Meritas Wealth Management, LLC
Larkspur, CA |
SELL
|
- |
-10- 1.96% |
$6.45K - $7.86K
|
500
$468K
|
|
|
Apr 18, 2024
Q1 2024
|
Bill Few Associates, Inc.
|
SELL
|
- |
-10- 1.38% |
$6.45K - $7.86K
|
717
$672K
|