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 16, 2024
Q1 2024
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-4- 3.13% |
$2.58K - $3.14K
|
124
$121K
|
|
|
Apr 16, 2024
Q1 2024
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-4- 0.18% |
$2.58K - $3.14K
|
2.25K
$2.2M
|
|
|
Apr 18, 2024
Q1 2024
|
Stordahl Capital Management, Inc.
|
SELL
|
- |
-4- 0.91% |
$2.58K - $3.14K
|
435
$426K
|
|
|
Apr 23, 2024
Q1 2024
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-4- 1.54% |
$2.58K - $3.14K
|
256
$251K
|
|
|
Apr 23, 2024
Q1 2024
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-4- 0.17% |
$2.58K - $3.14K
|
2.34K
$2.28M
|
|
|
May 07, 2024
Q1 2024
|
Keudell
|
SELL
|
- |
-4- 0.18% |
$2.58K - $3.14K
|
2.19K
$2.14M
|
|
|
May 09, 2024
Q1 2024
|
S&Co Inc
Boston, MA |
SELL
|
- |
-4- 0.14% |
$2.58K - $3.14K
|
2.9K
$2.84M
|
|
|
May 09, 2024
Q1 2024
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-4- 0.08% |
$2.58K - $3.14K
|
5.03K
$4.92M
|
|
|
May 09, 2024
Q1 2024
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-4- 0.27% |
$2.58K - $3.14K
|
1.45K
$1.42M
|
|
|
May 10, 2024
Q1 2024
|
Elevatus Welath Management
Victor, NY |
SELL
|
- |
-4- 0.68% |
$2.58K - $3.14K
|
580
$568K
|
|
|
May 14, 2024
Q1 2024
|
Brown Shipley& CO LTD
London, X0 |
SELL
|
- |
-4- 11.43% |
$2.58K - $3.14K
|
31
$30.3K
|
|
|
May 16, 2024
Q1 2024
|
Vista Investment Partners LLC
Oklahoma City, OK |
SELL
|
- |
-4- 0.52% |
$2.58K - $3.14K
|
768
$752K
|
|
|
Apr 09, 2024
Q1 2024
|
Abner Herrman & Brock LLC
|
SELL
|
- |
-5- 0.73% |
$3.22K - $3.93K
|
684
$669K
|
|
|
Apr 16, 2024
Q1 2024
|
Howard Financial Services, Ltd.
|
SELL
|
- |
-5- 0.57% |
$3.22K - $3.93K
|
865
$846K
|
|
|
Apr 17, 2024
Q1 2024
|
Meridian Financial Partners LLC
|
SELL
|
- |
-5- 1.23% |
$3.22K - $3.93K
|
400
$391K
|
|
|
Apr 19, 2024
Q1 2024
|
Fruth Investment Management
|
SELL
|
- |
-5- 0.09% |
$3.22K - $3.93K
|
5.27K
$5.16M
|
|
|
Apr 23, 2024
Q1 2024
|
Canal Capital Management, LLC
|
SELL
|
- |
-5- 0.81% |
$3.22K - $3.93K
|
612
$599K
|
|
|
Apr 26, 2024
Q1 2024
|
Newman Dignan & Sheerar, Inc.
|
SELL
|
- |
-5- 0.88% |
$3.22K - $3.93K
|
565
$553K
|
|
|
May 02, 2024
Q1 2024
|
Curran Financial Partners, LLC
|
SELL
|
- |
-5- 0.16% |
$3.22K - $3.93K
|
3.14K
$3.08M
|
|
|
May 02, 2024
Q1 2024
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-5- 0.13% |
$3.22K - $3.93K
|
3.93K
$3.85M
|
|
|
May 03, 2024
Q1 2024
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
SELL
|
- |
-5- 0.09% |
$3.22K - $3.93K
|
5.72K
$5.6M
|
|
|
May 13, 2024
Q1 2024
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-5- 0.55% |
$3.22K - $3.93K
|
902
$883K
|
|
|
May 14, 2024
Q1 2024
|
Red Wave Investments LLC
Dillsburg, PA |
SELL
|
- |
-5- 0.25% |
$3.22K - $3.93K
|
2.02K
$1.98M
|
|
|
May 14, 2024
Q1 2024
|
Ceera Investments, LLC
Bellaire, TX |
SELL
|
- |
-5- 0.08% |
$3.22K - $3.93K
|
6.26K
$6.13M
|
|
|
May 14, 2024
Q1 2024
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-5- 1.31% |
$3.22K - $3.93K
|
377
$369K
|
|
|
May 13, 2024
Q1 2024
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-6- 0.23% |
$3.87K - $4.71K
|
2.65K
$2.59M
|
|
|
Apr 15, 2024
Q1 2024
|
Lvm Capital Management LTD
|
SELL
|
- |
-6- 1.34% |
$3.87K - $4.71K
|
442
$433K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-6- 1.19% |
$3.87K - $4.71K
|
497
$486K
|
|
|
Apr 19, 2024
Q1 2024
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-6- 0.84% |
$3.87K - $4.71K
|
712
$697K
|
|
|
Apr 23, 2024
Q1 2024
|
Live Oak Private Wealth LLC
|
SELL
|
- |
-6- 0.62% |
$3.87K - $4.71K
|
956
$935K
|
|
|
Apr 25, 2024
Q1 2024
|
Caliber Wealth Management, LLC
|
SELL
|
- |
-6- 0.14% |
$3.87K - $4.71K
|
4.39K
$4.3M
|
|
|
Apr 30, 2024
Q1 2024
|
Matisse Capital
|
SELL
|
- |
-6- 0.45% |
$3.87K - $4.71K
|
1.32K
$1.29M
|
|
|
May 09, 2024
Q1 2024
|
Renasant Bank
|
SELL
|
- |
-6- 0.88% |
$3.87K - $4.71K
|
678
$663K
|
|
|
May 09, 2024
Q1 2024
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-6- 23.08% |
$3.87K - $4.71K
|
20
$19.6K
|
|
|
May 09, 2024
Q1 2024
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-6- 0.26% |
$3.87K - $4.71K
|
2.27K
$2.22M
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-6- 4.96% |
$3.87K - $4.71K
|
115
$113K
|
|
|
May 14, 2024
Q1 2024
|
Williamson Legacy Group, LLC
Carmel, IN |
SELL
|
- |
-6- 0.53% |
$3.87K - $4.71K
|
1.12K
$1.1M
|
|
|
Apr 16, 2024
Q1 2024
|
Long View Wealth Management
Atlanta, GA |
SELL
|
- |
-7- 0.69% |
$4.51K - $5.5K
|
1.01K
$988K
|
|
|
Apr 18, 2024
Q1 2024
|
Morris Financial Concepts, Inc.
|
SELL
|
- |
-7- 1.72% |
$4.51K - $5.5K
|
401
$392K
|
|
|
Apr 18, 2024
Q1 2024
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-7- 0.02% |
$4.51K - $5.5K
|
33K
$32.3M
|
|
|
Apr 30, 2024
Q1 2024
|
Legacy Advisors, LLC
|
SELL
|
- |
-7- 0.21% |
$4.51K - $5.5K
|
3.25K
$3.18M
|
|
|
May 03, 2024
Q1 2024
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-7- 0.34% |
$4.51K - $5.5K
|
2.07K
$2.03M
|
|
|
May 06, 2024
Q1 2024
|
Capital City Trust CO
|
SELL
|
- |
-7- 1.82% |
$4.51K - $5.5K
|
378
$370K
|
|
|
May 13, 2024
Q1 2024
|
Key F Inancial Inc
|
SELL
|
- |
-7- 1.19% |
$4.51K - $5.5K
|
581
$569K
|
|
|
May 17, 2024
Q1 2024
|
Heartland Bank & Trust CO
|
SELL
|
- |
-7- 0.63% |
$4.51K - $5.5K
|
1.11K
$1.09M
|
|
|
Apr 12, 2024
Q1 2024
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-8- 0.2% |
$5.16K - $6.28K
|
4.07K
$3.98M
|
|
|
Apr 15, 2024
Q1 2024
|
Lincoln Capital Corp
|
SELL
|
- |
-8- 1.74% |
$5.16K - $6.28K
|
453
$443K
|
|
|
May 01, 2024
Q1 2024
|
Klingman & Associates, LLC
|
SELL
|
- |
-8- 0.73% |
$5.16K - $6.28K
|
1.09K
$1.07M
|
|
|
May 07, 2024
Q1 2024
|
Tlw Wealth Management, LLC
|
SELL
|
- |
-8- 0.06% |
$5.16K - $6.28K
|
13.4K
$13.1M
|
|
|
May 10, 2024
Q1 2024
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-8- 0.18% |
$5.16K - $6.28K
|
4.42K
$4.32M
|