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 14, 2024
Q1 2024
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-33- 21.43% |
$21.3K - $25.9K
|
121
$118K
|
|
|
Jan 14, 2025
Q1 2024
|
Nabity Jensen Investment Management Inc
Omaha, NE |
SELL
|
- |
-33- 2.15% |
$21.3K - $25.9K
|
1.51K
$1.47M
|
|
|
Apr 22, 2024
Q1 2024
|
Johnson Bixby & Associates, LLC
|
SELL
|
- |
-34- 6.6% |
$21.9K - $26.7K
|
481
$471K
|
|
|
May 03, 2024
Q1 2024
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-34- 9.52% |
$21.9K - $26.7K
|
323
$316K
|
|
|
May 15, 2024
Q1 2024
|
Alaethes Wealth LLC
Glenbrook, NV |
SELL
|
- |
-34- 2.37% |
$21.9K - $26.7K
|
1.4K
$1.37M
|
|
|
Apr 15, 2024
Q1 2024
|
Windsor Capital Management, LLC
|
SELL
|
- |
-35- 3.05% |
$22.6K - $27.5K
|
1.11K
$1.09M
|
|
|
Apr 17, 2024
Q1 2024
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-35- 6.9% |
$22.6K - $27.5K
|
472
$462K
|
|
|
Apr 29, 2024
Q1 2024
|
Phillips Wealth Planners LLC
Starkville, MS |
SELL
|
- |
-35- 4.81% |
$22.6K - $27.5K
|
693
$678K
|
|
|
May 01, 2024
Q1 2024
|
Palisade Asset Management, LLC
|
SELL
|
- |
-35- 4.67% |
$22.6K - $27.5K
|
715
$700K
|
|
|
May 01, 2024
Q1 2024
|
Ramsay, Stattman, Vela & Price, Inc.
|
SELL
|
- |
-35- 0.24% |
$22.6K - $27.5K
|
14.7K
$14.4M
|
|
|
May 02, 2024
Q1 2024
|
Rinkey Investments
San Diego, CA |
SELL
|
- |
-35- 0.94% |
$22.6K - $27.5K
|
3.69K
$3.61M
|
|
|
May 03, 2024
Q1 2024
|
Integris Wealth Management, LLC
Monterey, CA |
SELL
|
- |
-35- 5.21% |
$22.6K - $27.5K
|
637
$623K
|
|
|
May 06, 2024
Q1 2024
|
Skopos Labs, Inc.
Riverhead, NY |
SELL
|
- |
-35- 1.15% |
$22.6K - $27.5K
|
3K
$2.93M
|
|
|
May 23, 2024
Q1 2024
|
Austin Wealth Management, LLC
Austin, TX |
SELL
|
- |
-35- 4.61% |
$22.6K - $27.5K
|
725
$709K
|
|
|
Apr 17, 2024
Q1 2024
|
First Bank & Trust
|
SELL
|
- |
-36- 0.86% |
$23.2K - $28.3K
|
4.14K
$4.05M
|
|
|
May 13, 2024
Q1 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-36- 6.43% |
$23.2K - $28.3K
|
524
$513K
|
|
|
May 15, 2024
Q1 2024
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-36- 1.91% |
$23.2K - $28.3K
|
1.85K
$1.81M
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-36- 72.0% |
$23.2K - $28.3K
|
14
$13.7K
|
|
|
May 15, 2024
Q1 2024
|
Decatur Capital Management, Inc.
Decatur, GA |
SELL
|
- |
-36- 0.99% |
$23.2K - $28.3K
|
3.6K
$3.53M
|
|
|
Jun 26, 2024
Q1 2024
|
Old Port Advisors
|
SELL
|
- |
-36- 4.07% |
$23.2K - $28.3K
|
849
$831K
|
|
|
Apr 16, 2024
Q1 2024
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-37- 0.57% |
$23.9K - $29.1K
|
6.41K
$6.27M
|
|
|
Apr 23, 2024
Q1 2024
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-37- 0.09% |
$23.9K - $29.1K
|
41.1K
$40.3M
|
|
|
Apr 30, 2024
Q1 2024
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-37- 0.43% |
$23.9K - $29.1K
|
8.49K
$8.31M
|
|
|
Apr 26, 2024
Q1 2024
|
Harrington Investments, Inc
|
SELL
|
- |
-38- 0.66% |
$24.5K - $29.9K
|
5.73K
$5.61M
|
|
|
Apr 30, 2024
Q1 2024
|
Thomas Story & Son LLC
Culver, IN |
SELL
|
- |
-38- 0.2% |
$24.5K - $29.9K
|
19.2K
$18.8M
|
|
|
May 07, 2024
Q1 2024
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
SELL
|
- |
-38- 2.4% |
$24.5K - $29.9K
|
1.55K
$1.51M
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-39- 0.52% |
$25.1K - $30.6K
|
7.39K
$7.23M
|
|
|
May 03, 2024
Q1 2024
|
United Community Bank
Greenville, SC |
SELL
|
- |
-39- 1.58% |
$25.1K - $30.6K
|
2.43K
$2.38M
|
|
|
May 06, 2024
Q1 2024
|
Pfg Advisors
|
SELL
|
- |
-39- 0.26% |
$25.1K - $30.6K
|
15K
$14.6M
|
|
|
May 10, 2024
Q1 2024
|
United Bank
|
SELL
|
- |
-39- 0.69% |
$25.1K - $30.6K
|
5.58K
$5.46M
|
|
|
May 14, 2024
Q1 2024
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-39- 0.39% |
$25.1K - $30.6K
|
9.99K
$9.78M
|
|
|
Jul 25, 2024
Q1 2024
|
My Legacy Advisors, LLC
|
SELL
|
- |
-39- 1.22% |
$25.1K - $30.6K
|
3.17K
$3.1M
|
|
|
Apr 23, 2024
Q1 2024
|
Legacy Trust
Grand Rapids, MI |
SELL
|
- |
-40- 0.38% |
$25.8K - $31.4K
|
10.5K
$10.3M
|
|
|
Apr 23, 2024
Q1 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-40- 4.87% |
$25.8K - $31.4K
|
782
$765K
|
|
|
Apr 25, 2024
Q1 2024
|
Pine Haven Investment Counsel, Inc
Fairhaven, MA |
SELL
|
- |
-40- 0.69% |
$25.8K - $31.4K
|
5.72K
$5.6M
|
|
|
Apr 26, 2024
Q1 2024
|
Mba Advisors LLC
Hermitage, PA |
SELL
|
- |
-40- 11.53% |
$25.8K - $31.4K
|
307
$300K
|
|
|
May 13, 2024
Q1 2024
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-40- 0.92% |
$25.8K - $31.4K
|
4.32K
$4.23M
|
|
|
May 15, 2024
Q1 2024
|
Cascade Investment Group, Inc.
Colorado Springs, CO |
SELL
|
- |
-40- 2.38% |
$25.8K - $31.4K
|
1.64K
$1.61M
|
|
|
May 01, 2024
Q1 2024
|
Better Money Decisions, LLC
|
SELL
|
- |
-41- 8.74% |
$26.4K - $32.2K
|
428
$419K
|
|
|
May 03, 2024
Q1 2024
|
Peoples Bank
|
SELL
|
- |
-41- 3.06% |
$26.4K - $32.2K
|
1.3K
$1.27M
|
|
|
May 10, 2024
Q1 2024
|
Jacobi Capital Management LLC
|
SELL
|
- |
-41- 1.24% |
$26.4K - $32.2K
|
3.26K
$3.19M
|
|
|
May 13, 2024
Q1 2024
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-41- 2.34% |
$26.4K - $32.2K
|
1.71K
$1.68M
|
|
|
May 15, 2024
Q1 2024
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-41- 5.9% |
$26.4K - $32.2K
|
654
$640K
|
|
|
May 06, 2024
Q1 2024
|
Matrix Trust CO
|
SELL
|
- |
-42- 1.31% |
$27.1K - $33K
|
3.16K
$3.09M
|
|
|
Apr 10, 2024
Q1 2024
|
Fulton Bank, N.A.
|
SELL
|
- |
-43- 0.57% |
$27.7K - $33.8K
|
7.47K
$7.31M
|
|
|
Apr 15, 2024
Q1 2024
|
Jessup Wealth Management, Inc
Dayton, OH |
SELL
|
- |
-43- 0.79% |
$27.7K - $33.8K
|
5.37K
$5.25M
|
|
|
Apr 18, 2024
Q1 2024
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-43- 0.15% |
$27.7K - $33.8K
|
29.2K
$28.5M
|
|
|
Apr 24, 2024
Q1 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-44- 0.66% |
$28.4K - $34.6K
|
6.63K
$6.48M
|
|
|
May 10, 2024
Q1 2024
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-44- 2.93% |
$28.4K - $34.6K
|
1.46K
$1.43M
|
|
|
Apr 19, 2024
Q1 2024
|
Kwb Wealth
Redlands, CA |
SELL
|
- |
-45- 2.45% |
$29K - $35.4K
|
1.79K
$1.75M
|