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 |
|---|---|---|---|---|---|---|---|
|
May 09, 2024
Q1 2024
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-17- 1.08% |
$11K - $13.4K
|
1.56K
$1.53M
|
|
|
Apr 12, 2024
Q1 2024
|
Ignite Planners, LLC
|
SELL
|
- |
-18- 0.48% |
$11.6K - $14.1K
|
3.72K
$3.64M
|
|
|
May 07, 2024
Q1 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-18- 13.33% |
$11.6K - $14.1K
|
117
$114K
|
|
|
May 14, 2024
Q1 2024
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-18- 0.69% |
$11.6K - $14.1K
|
2.59K
$2.53M
|
|
|
Apr 10, 2024
Q1 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
SELL
|
- |
-19- 12.34% |
$12.2K - $14.9K
|
135
$132K
|
|
|
Apr 10, 2024
Q1 2024
|
Mc Lean Asset Management Corp
|
SELL
|
- |
-19- 1.93% |
$12.2K - $14.9K
|
968
$947K
|
|
|
Apr 11, 2024
Q1 2024
|
Dakota Community Bank & Trust Na
Hebron, ND |
SELL
|
- |
-19- 8.88% |
$12.2K - $14.9K
|
195
$191K
|
|
|
Apr 15, 2024
Q1 2024
|
Cic Wealth, LLC
Rockville, MD |
SELL
|
- |
-19- 0.45% |
$12.2K - $14.9K
|
4.2K
$4.11M
|
|
|
Apr 17, 2024
Q1 2024
|
Pay Pay Securities Corp
Tokyo, M0 |
SELL
|
- |
-19- 59.38% |
$12.2K - $14.9K
|
13
$12.7K
|
|
|
Apr 30, 2024
Q1 2024
|
West Bancorporation Inc
|
SELL
|
- |
-19- 1.3% |
$12.2K - $14.9K
|
1.45K
$1.41M
|
|
|
May 09, 2024
Q1 2024
|
Summit Financial Strategies, Inc.
|
SELL
|
- |
-19- 4.71% |
$12.2K - $14.9K
|
384
$376K
|
|
|
May 15, 2024
Q1 2024
|
Options Solutions, LLC
Chevy Chase, MD |
SELL
|
- |
-19- 2.34% |
$12.2K - $14.9K
|
794
$777K
|
|
|
Nov 13, 2024
Q1 2024
|
Onefund, LLC
Saint Petersburg, FL |
SELL
|
- |
-19- 1.63% |
$12.2K - $14.9K
|
1.15K
$1.13M
|
|
|
Apr 10, 2024
Q1 2024
|
Sunflower Bank, N.A.
Denver, CO |
SELL
|
- |
-20- 3.88% |
$12.9K - $15.7K
|
495
$484K
|
|
|
Apr 19, 2024
Q1 2024
|
Pachira Investments Inc.
|
SELL
|
- |
-20- 1.82% |
$12.9K - $15.7K
|
1.08K
$1.05M
|
|
|
Apr 22, 2024
Q1 2024
|
Armstrong, Fleming & Moore, Inc
Washington, DC |
SELL
|
- |
-20- 0.6% |
$12.9K - $15.7K
|
3.33K
$3.26M
|
|
|
Apr 23, 2024
Q1 2024
|
Fishman Jay A LTD
Troy, MI |
SELL
|
- |
-20- 0.11% |
$12.9K - $15.7K
|
18.3K
$17.9M
|
|
|
Apr 25, 2024
Q1 2024
|
Villere St Denis J & CO LLC
|
SELL
|
- |
-20- 6.02% |
$12.9K - $15.7K
|
312
$305K
|
|
|
Apr 30, 2024
Q1 2024
|
Curtis Advisory Group, LLC
Santa Barbara, CA |
SELL
|
- |
-20- 1.03% |
$12.9K - $15.7K
|
1.92K
$1.88M
|
|
|
May 08, 2024
Q1 2024
|
Foundation Wealth Management, LLC
Clayton, MO |
SELL
|
- |
-20- 2.06% |
$12.9K - $15.7K
|
949
$929K
|
|
|
May 10, 2024
Q1 2024
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-20- 0.71% |
$12.9K - $15.7K
|
2.78K
$2.72M
|
|
|
May 13, 2024
Q1 2024
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-20- 0.3% |
$12.9K - $15.7K
|
6.67K
$6.52M
|
|
|
May 14, 2024
Q1 2024
|
Heritage Financial Services, LLC
|
SELL
|
- |
-20- 1.36% |
$12.9K - $15.7K
|
1.45K
$1.42M
|
|
|
May 16, 2024
Q1 2024
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-20- 0.14% |
$12.9K - $15.7K
|
13.9K
$13.6M
|
|
|
Apr 19, 2024
Q1 2024
|
Mainsail Financial Group, LLC
Bellevue, WA |
SELL
|
- |
-21- 0.65% |
$13.5K - $16.5K
|
3.23K
$3.16M
|
|
|
May 09, 2024
Q1 2024
|
Lwm Advisory Services, LLC
Plantation, FL |
SELL
|
- |
-21- 3.62% |
$13.5K - $16.5K
|
559
$547K
|
|
|
May 09, 2024
Q1 2024
|
Left Brain Wealth Management, LLC
Naperville, IL |
SELL
|
- |
-21- 0.4% |
$13.5K - $16.5K
|
5.24K
$5.12M
|
|
|
May 09, 2024
Q1 2024
|
1 St Source Bank
|
SELL
|
- |
-21- 0.17% |
$13.5K - $16.5K
|
12.4K
$12.2M
|
|
|
May 14, 2024
Q1 2024
|
Per Stirling Capital Management, Llc.
Austin, TX |
SELL
|
- |
-21- 4.92% |
$13.5K - $16.5K
|
406
$397K
|
|
|
May 15, 2024
Q1 2024
|
Family Management Corp
New York, NY |
SELL
|
- |
-21- 2.8% |
$13.5K - $16.5K
|
728
$712K
|
|
|
Apr 24, 2024
Q1 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-22- 6.57% |
$14.2K - $17.3K
|
313
$306K
|
|
|
Apr 30, 2024
Q1 2024
|
Fortis Capital Management LLC
|
SELL
|
- |
-22- 0.78% |
$14.2K - $17.3K
|
2.81K
$2.75M
|
|
|
May 13, 2024
Q1 2024
|
Mattern Wealth Management LLC
|
SELL
|
- |
-22- 0.35% |
$14.2K - $17.3K
|
6.19K
$6.05M
|
|
|
May 15, 2024
Q1 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-22- 0.02% |
$14.2K - $17.3K
|
104K
$101M
|
|
|
May 15, 2024
Q1 2024
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-22- 1.34% |
$14.2K - $17.3K
|
1.62K
$1.58M
|
|
|
May 15, 2024
Q1 2024
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
SELL
|
- |
-22- 3.34% |
$14.2K - $17.3K
|
637
$623K
|
|
|
Apr 11, 2024
Q1 2024
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-23- 2.4% |
$14.8K - $18.1K
|
935
$915K
|
|
|
Apr 12, 2024
Q1 2024
|
First Premier Bank
|
SELL
|
- |
-23- 6.25% |
$14.8K - $18.1K
|
345
$338K
|
|
|
Apr 16, 2024
Q1 2024
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-23- 4.48% |
$14.8K - $18.1K
|
490
$479K
|
|
|
Apr 17, 2024
Q1 2024
|
Grimes & Company, Inc.
|
SELL
|
- |
-23- 1.22% |
$14.8K - $18.1K
|
1.86K
$1.82M
|
|
|
Apr 26, 2024
Q1 2024
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-23- 0.2% |
$14.8K - $18.1K
|
11.8K
$11.5M
|
|
|
May 01, 2024
Q1 2024
|
Alta Wealth Advisors LLC
|
SELL
|
- |
-23- 0.49% |
$14.8K - $18.1K
|
4.63K
$4.53M
|
|
|
Apr 04, 2024
Q1 2024
|
Boltwood Capital Management
|
SELL
|
- |
-24- 3.0% |
$15.5K - $18.9K
|
777
$760K
|
|
|
Apr 25, 2024
Q1 2024
|
Advocate Group LLC
|
SELL
|
- |
-24- 7.45% |
$15.5K - $18.9K
|
298
$292K
|
|
|
May 03, 2024
Q1 2024
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-24- 3.36% |
$15.5K - $18.9K
|
690
$675K
|
|
|
May 14, 2024
Q1 2024
|
Beta Wealth Group, Inc.
|
SELL
|
- |
-24- 2.62% |
$15.5K - $18.9K
|
891
$872K
|
|
|
Apr 24, 2024
Q1 2024
|
First Pacific Financial
|
SELL
|
- |
-25- 0.53% |
$16.1K - $19.6K
|
4.66K
$4.56M
|
|
|
Apr 24, 2024
Q1 2024
|
Sol Capital Management CO
|
SELL
|
- |
-25- 0.53% |
$16.1K - $19.6K
|
4.7K
$4.6M
|
|
|
Apr 25, 2024
Q1 2024
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-25- 7.44% |
$16.1K - $19.6K
|
311
$304K
|
|
|
Apr 29, 2024
Q1 2024
|
Claret Asset Management Corp
|
SELL
|
- |
-25- 0.48% |
$16.1K - $19.6K
|
5.14K
$5.03M
|