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 08, 2024
Q1 2024
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-28- 25.69% |
$18.1K - $22K
|
81
$75.9K
|
|
|
Apr 15, 2024
Q1 2024
|
Lincoln Capital LLC
|
SELL
|
- |
-28- 0.07% |
$18.1K - $22K
|
37.3K
$35M
|
|
|
Apr 25, 2024
Q1 2024
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-28- 0.4% |
$18.1K - $22K
|
6.98K
$6.54M
|
|
|
Apr 30, 2024
Q1 2024
|
Global Strategic Investment Solutions, LLC
|
SELL
|
- |
-28- 1.75% |
$18.1K - $22K
|
1.57K
$1.47M
|
|
|
May 15, 2024
Q1 2024
|
Ncm Capital Management, LLC
Ramsey, NJ |
SELL
|
- |
-28- 6.07% |
$18.1K - $22K
|
433
$406K
|
|
|
Apr 16, 2024
Q1 2024
|
Arlington Trust CO LLC
Birmingham, AL |
SELL
|
- |
-29- 1.06% |
$18.7K - $22.8K
|
2.71K
$2.54M
|
|
|
May 01, 2024
Q1 2024
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-29- 0.39% |
$18.7K - $22.8K
|
7.42K
$6.96M
|
|
|
Apr 08, 2024
Q1 2024
|
Rowland & CO Investment Counsel
Atlanta, GA |
SELL
|
- |
-30- 0.52% |
$19.3K - $23.6K
|
5.73K
$5.37M
|
|
|
Apr 10, 2024
Q1 2024
|
Greenfield Savings Bank
|
SELL
|
- |
-30- 0.55% |
$19.3K - $23.6K
|
5.41K
$5.07M
|
|
|
Apr 12, 2024
Q1 2024
|
Evanson Asset Management, LLC
|
SELL
|
- |
-30- 3.58% |
$19.3K - $23.6K
|
807
$756K
|
|
|
Apr 18, 2024
Q1 2024
|
Bkm Wealth Management, LLC
Brookfield, WI |
SELL
|
- |
-30- 1.54% |
$19.3K - $23.6K
|
1.92K
$1.8M
|
|
|
May 01, 2024
Q1 2024
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-30- 1.73% |
$19.3K - $23.6K
|
1.71K
$1.6M
|
|
|
May 02, 2024
Q1 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
SELL
|
- |
-30- 2.45% |
$19.3K - $23.6K
|
1.19K
$1.12M
|
|
|
May 03, 2024
Q1 2024
|
Citizens National Bank Trust Department
|
SELL
|
- |
-30- 1.57% |
$19.3K - $23.6K
|
1.89K
$1.77M
|
|
|
May 06, 2024
Q1 2024
|
Howard Capital Management Inc.
|
SELL
|
- |
-30- 3.72% |
$19.3K - $23.6K
|
776
$727K
|
|
|
Apr 19, 2024
Q1 2024
|
Apexium Financial, LP
|
SELL
|
- |
-31- 4.07% |
$20K - $24.4K
|
731
$685K
|
|
|
Apr 19, 2024
Q1 2024
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-31- 3.85% |
$20K - $24.4K
|
775
$726K
|
|
|
Apr 22, 2024
Q1 2024
|
Pacific Sage Partners, LLC
Shoreline, WA |
SELL
|
- |
-31- 0.47% |
$20K - $24.4K
|
6.56K
$6.15M
|
|
|
Apr 29, 2024
Q1 2024
|
Lederer & Associates Investment Counsel
Long Beach, CA |
SELL
|
- |
-31- 1.19% |
$20K - $24.4K
|
2.57K
$2.41M
|
|
|
May 08, 2024
Q1 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-31- 1.06% |
$20K - $24.4K
|
2.89K
$2.71M
|
|
|
May 10, 2024
Q1 2024
|
Aspire Capital Advisors LLC
Seattle, WA |
SELL
|
- |
-31- 0.79% |
$20K - $24.4K
|
3.92K
$3.67M
|
|
|
May 15, 2024
Q1 2024
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-31- 4.41% |
$20K - $24.4K
|
672
$630K
|
|
|
Aug 07, 2024
Q1 2024
|
Rnc Capital Management LLC
|
SELL
|
- |
-31- 1.01% |
$20K - $24.4K
|
3.03K
$2.84M
|
|
|
Apr 18, 2024
Q1 2024
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-32- 0.49% |
$20.6K - $25.1K
|
6.54K
$6.12M
|
|
|
May 02, 2024
Q1 2024
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-32- 3.06% |
$20.6K - $25.1K
|
1.02K
$951K
|
|
|
May 03, 2024
Q1 2024
|
Hemenway Trust CO LLC
|
SELL
|
- |
-32- 1.92% |
$20.6K - $25.1K
|
1.64K
$1.53M
|
|
|
May 15, 2024
Q1 2024
|
Dagco, Inc.
|
SELL
|
- |
-32- 5.46% |
$20.6K - $25.1K
|
554
$519K
|
|
|
Apr 29, 2024
Q1 2024
|
Signet Investment Advisory Group, Inc.
|
SELL
|
- |
-33- 2.16% |
$21.3K - $25.9K
|
1.5K
$1.4M
|
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-33- 1.92% |
$21.3K - $25.9K
|
1.68K
$1.58M
|
|
|
May 06, 2024
Q1 2024
|
Shared Vision Wealth Group LLC
Carlsbad, X1 |
SELL
|
- |
-33- 8.62% |
$21.3K - $25.9K
|
350
$328K
|
|
|
May 14, 2024
Q1 2024
|
Tacita Capital Inc
Toronto, A6 |
SELL
|
- |
-33- 8.03% |
$21.3K - $25.9K
|
378
$354K
|
|
|
May 14, 2024
Q1 2024
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-33- 21.43% |
$21.3K - $25.9K
|
121
$113K
|
|
|
Apr 22, 2024
Q1 2024
|
Johnson Bixby & Associates, LLC
|
SELL
|
- |
-34- 6.6% |
$21.9K - $26.7K
|
481
$451K
|
|
|
May 03, 2024
Q1 2024
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-34- 9.52% |
$21.9K - $26.7K
|
323
$303K
|
|
|
May 15, 2024
Q1 2024
|
Alaethes Wealth LLC
Glenbrook, NV |
SELL
|
- |
-34- 2.37% |
$21.9K - $26.7K
|
1.4K
$1.31M
|
|
|
Apr 15, 2024
Q1 2024
|
Windsor Capital Management, LLC
|
SELL
|
- |
-35- 3.05% |
$22.6K - $27.5K
|
1.11K
$1.04M
|
|
|
Apr 17, 2024
Q1 2024
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-35- 6.9% |
$22.6K - $27.5K
|
472
$442K
|
|
|
Apr 29, 2024
Q1 2024
|
Phillips Wealth Planners LLC
Starkville, MS |
SELL
|
- |
-35- 4.81% |
$22.6K - $27.5K
|
693
$649K
|
|
|
May 01, 2024
Q1 2024
|
Palisade Asset Management, LLC
|
SELL
|
- |
-35- 4.67% |
$22.6K - $27.5K
|
715
$670K
|
|
|
May 01, 2024
Q1 2024
|
Ramsay, Stattman, Vela & Price, Inc.
|
SELL
|
- |
-35- 0.24% |
$22.6K - $27.5K
|
14.7K
$13.8M
|
|
|
May 02, 2024
Q1 2024
|
Rinkey Investments
San Diego, CA |
SELL
|
- |
-35- 0.94% |
$22.6K - $27.5K
|
3.69K
$3.45M
|
|
|
May 03, 2024
Q1 2024
|
Integris Wealth Management, LLC
Monterey, CA |
SELL
|
- |
-35- 5.21% |
$22.6K - $27.5K
|
637
$597K
|
|
|
May 06, 2024
Q1 2024
|
Skopos Labs, Inc.
Riverhead, NY |
SELL
|
- |
-35- 1.15% |
$22.6K - $27.5K
|
3K
$2.81M
|
|
|
May 23, 2024
Q1 2024
|
Austin Wealth Management, LLC
Austin, TX |
SELL
|
- |
-35- 4.61% |
$22.6K - $27.5K
|
725
$679K
|
|
|
Apr 17, 2024
Q1 2024
|
First Bank & Trust
|
SELL
|
- |
-36- 0.86% |
$23.2K - $28.3K
|
4.14K
$3.88M
|
|
|
May 13, 2024
Q1 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-36- 6.43% |
$23.2K - $28.3K
|
524
$491K
|
|
|
May 15, 2024
Q1 2024
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-36- 1.91% |
$23.2K - $28.3K
|
1.85K
$1.74M
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-36- 72.0% |
$23.2K - $28.3K
|
14
$13.1K
|
|
|
May 15, 2024
Q1 2024
|
Decatur Capital Management, Inc.
Decatur, GA |
SELL
|
- |
-36- 0.99% |
$23.2K - $28.3K
|
3.6K
$3.38M
|
|
|
Jun 26, 2024
Q1 2024
|
Old Port Advisors
|
SELL
|
- |
-36- 4.07% |
$23.2K - $28.3K
|
849
$795K
|