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 24, 2024
Q1 2024
|
Clay Northam Wealth Management, LLC
|
SELL
|
- |
-12- 2.8% |
$7.74K - $9.43K
|
417
$408K
|
|
|
Apr 24, 2024
Q1 2024
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-12- 0.45% |
$7.74K - $9.43K
|
2.68K
$2.62M
|
|
|
Apr 25, 2024
Q1 2024
|
Members Trust CO
|
SELL
|
- |
-12- 1.02% |
$7.74K - $9.43K
|
1.17K
$1.14M
|
|
|
May 03, 2024
Q1 2024
|
Clarity Capital Partners LLC
Newport Beach, CA |
SELL
|
- |
-12- 1.94% |
$7.74K - $9.43K
|
607
$594K
|
|
|
May 07, 2024
Q1 2024
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-12- 0.92% |
$7.74K - $9.43K
|
1.3K
$1.27M
|
|
|
May 07, 2024
Q1 2024
|
Sfmg, LLC
|
SELL
|
- |
-12- 0.34% |
$7.74K - $9.43K
|
3.47K
$3.4M
|
|
|
May 14, 2024
Q1 2024
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-12- 1.53% |
$7.74K - $9.43K
|
773
$756K
|
|
|
Apr 17, 2024
Q1 2024
|
Means Investment Co., Inc.
|
SELL
|
- |
-13- 2.23% |
$8.38K - $10.2K
|
569
$557K
|
|
|
Apr 17, 2024
Q1 2024
|
Gradient Capital Advisors, LLC
|
SELL
|
- |
-13- 2.44% |
$8.38K - $10.2K
|
520
$509K
|
|
|
Apr 18, 2024
Q1 2024
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-13- 2.5% |
$8.38K - $10.2K
|
506
$495K
|
|
|
Apr 18, 2024
Q1 2024
|
Echo45 Advisors LLC
|
SELL
|
- |
-13- 1.53% |
$8.38K - $10.2K
|
838
$820K
|
|
|
Apr 30, 2024
Q1 2024
|
Grove Bank & Trust
|
SELL
|
- |
-13- 0.45% |
$8.38K - $10.2K
|
2.88K
$2.81M
|
|
|
May 09, 2024
Q1 2024
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-13- 2.65% |
$8.38K - $10.2K
|
478
$468K
|
|
|
May 13, 2024
Q1 2024
|
Brady Family Wealth, LLC
Saint Louis, MO |
SELL
|
- |
-13- 0.26% |
$8.38K - $10.2K
|
5.05K
$4.94M
|
|
|
Oct 18, 2024
Q1 2024
|
Blue Pointe Capital Management, LLC
San Mateo, CA |
SELL
|
- |
-13- 3.88% |
$8.38K - $10.2K
|
322
$315K
|
|
|
Feb 13, 2025
Q1 2024
|
Cornerstone Enterprises, LLC
Appleton, WI |
SELL
|
- |
-13- 2.44% |
$8.38K - $10.2K
|
520
$509K
|
|
|
Apr 17, 2025
Q1 2024
|
Sfm, LLC
Manchester, NH |
SELL
|
- |
-13- 2.08% |
$8.38K - $10.2K
|
612
$599K
|
|
|
Apr 11, 2024
Q1 2024
|
Trust CO
|
SELL
|
- |
-14- 2.93% |
$9.03K - $11K
|
464
$454K
|
|
|
Apr 18, 2024
Q1 2024
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-14- 2.76% |
$9.03K - $11K
|
494
$483K
|
|
|
Apr 29, 2024
Q1 2024
|
Valtinson Bruner Financial Planning LLC
|
SELL
|
- |
-14- 3.48% |
$9.03K - $11K
|
388
$380K
|
|
|
Apr 29, 2024
Q1 2024
|
Unionview, LLC
Seattle, WA |
SELL
|
- |
-14- 0.67% |
$9.03K - $11K
|
2.08K
$2.03M
|
|
|
May 03, 2024
Q1 2024
|
Wealth Trust Asset Management, LLC
Destin, FL |
SELL
|
- |
-14- 0.81% |
$9.03K - $11K
|
1.72K
$1.69M
|
|
|
May 09, 2024
Q1 2024
|
J. L. Bainbridge & Co., Inc.
|
SELL
|
- |
-14- 2.81% |
$9.03K - $11K
|
484
$474K
|
|
|
May 23, 2024
Q1 2024
|
Community Trust & Investment CO
|
SELL
|
- |
-14- 0.08% |
$9.03K - $11K
|
18.5K
$18.1M
|
|
|
Apr 04, 2024
Q1 2024
|
S. R. Schill & Associates
Mercer Island, WA |
SELL
|
- |
-15- 0.64% |
$9.67K - $11.8K
|
2.35K
$2.3M
|
|
|
Apr 09, 2024
Q1 2024
|
Adirondack Trust CO
|
SELL
|
- |
-15- 0.92% |
$9.67K - $11.8K
|
1.62K
$1.58M
|
|
|
Apr 12, 2024
Q1 2024
|
Navalign, LLC
|
SELL
|
- |
-15- 1.98% |
$9.67K - $11.8K
|
742
$726K
|
|
|
Apr 17, 2024
Q1 2024
|
Helen Stephens Group, LLC
|
SELL
|
- |
-15- 1.12% |
$9.67K - $11.8K
|
1.33K
$1.3M
|
|
|
Apr 17, 2024
Q1 2024
|
Sharper & Granite LLC
El Segundo, CA |
SELL
|
- |
-15- 1.18% |
$9.67K - $11.8K
|
1.26K
$1.23M
|
|
|
Apr 19, 2024
Q1 2024
|
Wealthstar Advisors, LLC
Plano, TX |
SELL
|
- |
-15- 4.63% |
$9.67K - $11.8K
|
309
$302K
|
|
|
Apr 22, 2024
Q1 2024
|
Everpar Advisors LLC
Tulsa, OK |
SELL
|
- |
-15- 4.29% |
$9.67K - $11.8K
|
335
$328K
|
|
|
Apr 22, 2024
Q1 2024
|
Coerente Capital Management
|
SELL
|
- |
-15- 4.41% |
$9.67K - $11.8K
|
325
$318K
|
|
|
Apr 25, 2024
Q1 2024
|
Legacy Bridge, LLC
|
SELL
|
- |
-15- 0.56% |
$9.67K - $11.8K
|
2.67K
$2.61M
|
|
|
Apr 30, 2024
Q1 2024
|
Cutler Investment Counsel LLC
|
SELL
|
- |
-15- 0.56% |
$9.67K - $11.8K
|
2.67K
$2.61M
|
|
|
Apr 30, 2024
Q1 2024
|
Summit Place Financial Advisors, LLC
|
SELL
|
- |
-15- 0.63% |
$9.67K - $11.8K
|
2.36K
$2.31M
|
|
|
May 01, 2024
Q1 2024
|
Beacon Financial Advisory LLC
|
SELL
|
- |
-15- 3.97% |
$9.67K - $11.8K
|
363
$355K
|
|
|
May 02, 2024
Q1 2024
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-15- 1.02% |
$9.67K - $11.8K
|
1.45K
$1.42M
|
|
|
May 03, 2024
Q1 2024
|
Retirement Income Solutions, Inc
Ann Arbor, MI |
SELL
|
- |
-15- 3.93% |
$9.67K - $11.8K
|
367
$359K
|
|
|
May 08, 2024
Q1 2024
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-15- 1.38% |
$9.67K - $11.8K
|
1.07K
$1.05M
|
|
|
May 10, 2024
Q1 2024
|
1776 Wealth LLC
|
SELL
|
- |
-15- 0.97% |
$9.67K - $11.8K
|
1.53K
$1.5M
|
|
|
May 15, 2024
Q1 2024
|
Goodman Advisory Group, LLC
|
SELL
|
- |
-15- 0.78% |
$9.67K - $11.8K
|
1.91K
$1.87M
|
|
|
Apr 24, 2024
Q1 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-16- 0.55% |
$10.3K - $12.6K
|
2.89K
$2.83M
|
|
|
May 02, 2024
Q1 2024
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-16- 2.24% |
$10.3K - $12.6K
|
698
$683K
|
|
|
May 09, 2024
Q1 2024
|
Drake & Associates, LLC
Waukesha, WI |
SELL
|
- |
-16- 1.07% |
$10.3K - $12.6K
|
1.47K
$1.44M
|
|
|
May 10, 2024
Q1 2024
|
Fiducient Advisors LLC
|
SELL
|
- |
-16- 2.15% |
$10.3K - $12.6K
|
729
$713K
|
|
|
Apr 23, 2024
Q1 2024
|
Spectrum Asset Management, Inc.
|
SELL
|
- |
-17- 0.84% |
$11K - $13.4K
|
2.01K
$1.97M
|
|
|
Apr 25, 2024
Q1 2024
|
Financial Insights, Inc.
|
SELL
|
- |
-17- 0.37% |
$11K - $13.4K
|
4.53K
$4.43M
|
|
|
Apr 29, 2024
Q1 2024
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-17- 0.44% |
$11K - $13.4K
|
3.83K
$3.75M
|
|
|
Apr 30, 2024
Q1 2024
|
Lodestone Wealth Management LLC
Spokane, WA |
SELL
|
- |
-17- 1.08% |
$11K - $13.4K
|
1.56K
$1.52M
|
|
|
May 06, 2024
Q1 2024
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-17- 5.47% |
$11K - $13.4K
|
294
$288K
|