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 25, 2024
Q1 2024
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-45- 6.52% |
$29K - $35.4K
|
645
$631K
|
|
|
Apr 30, 2024
Q1 2024
|
Mn Wealth Advisors, LLC
Overland Park, KS |
SELL
|
- |
-45- 6.41% |
$29K - $35.4K
|
657
$643K
|
|
|
May 15, 2024
Q1 2024
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-45- 6.22% |
$29K - $35.4K
|
679
$664K
|
|
|
Apr 10, 2024
Q1 2024
|
Marcum Wealth, LLC
|
SELL
|
- |
-46- 5.23% |
$29.7K - $36.1K
|
834
$816K
|
|
|
Apr 12, 2024
Q1 2024
|
First Financial Corp
|
SELL
|
- |
-46- 4.1% |
$29.7K - $36.1K
|
1.08K
$1.05M
|
|
|
Apr 26, 2024
Q1 2024
|
Jnba Financial Advisors
|
SELL
|
- |
-46- 13.37% |
$29.7K - $36.1K
|
298
$292K
|
|
|
Apr 29, 2024
Q1 2024
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-46- 5.17% |
$29.7K - $36.1K
|
843
$825K
|
|
|
May 07, 2024
Q1 2024
|
Chesapeake Wealth Management
|
SELL
|
- |
-46- 7.48% |
$29.7K - $36.1K
|
569
$557K
|
|
|
May 08, 2024
Q1 2024
|
Ethos Financial Group, LLC
King Of Prussia, PA |
SELL
|
- |
-46- 2.66% |
$29.7K - $36.1K
|
1.69K
$1.65M
|
|
|
May 13, 2024
Q1 2024
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-46- 3.25% |
$29.7K - $36.1K
|
1.37K
$1.34M
|
|
|
May 13, 2024
Q1 2024
|
Vertex Planning Partners, LLC
Downers Grove, IL |
SELL
|
- |
-46- 7.07% |
$29.7K - $36.1K
|
605
$592K
|
|
|
Jun 24, 2024
Q1 2024
|
Lazari Capital Management, Inc.
Woodland Hills, CA |
SELL
|
- |
-46- 6.01% |
$29.7K - $36.1K
|
720
$705K
|
|
|
Apr 22, 2024
Q1 2024
|
Kennedy Investment Group
West Depford, NJ |
SELL
|
- |
-47- 2.51% |
$30.3K - $36.9K
|
1.83K
$1.79M
|
|
|
Apr 26, 2024
Q1 2024
|
Baxter Bros Inc
|
SELL
|
- |
-47- 0.95% |
$30.3K - $36.9K
|
4.91K
$4.81M
|
|
|
May 10, 2024
Q1 2024
|
Beaumont Financial Advisors, LLC
Needham, DE |
SELL
|
- |
-47- 0.92% |
$30.3K - $36.9K
|
5.08K
$4.97M
|
|
|
Apr 15, 2024
Q1 2024
|
Corundum Group, Inc.
|
SELL
|
- |
-48- 3.21% |
$30.9K - $37.7K
|
1.45K
$1.42M
|
|
|
Apr 17, 2024
Q1 2024
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-48- 0.34% |
$30.9K - $37.7K
|
14.1K
$13.8M
|
|
|
Aug 08, 2024
Q1 2024
|
Christensen, King & Associates Investment Services, Inc.
Richland, WA |
SELL
|
- |
-48- 7.62% |
$30.9K - $37.7K
|
582
$570K
|
|
|
Apr 09, 2024
Q1 2024
|
Madden Securities Corp
|
SELL
|
- |
-49- 9.74% |
$31.6K - $38.5K
|
454
$444K
|
|
|
Apr 10, 2024
Q1 2024
|
Bank Of New Hampshire
|
SELL
|
- |
-49- 0.74% |
$31.6K - $38.5K
|
6.57K
$6.43M
|
|
|
May 15, 2024
Q1 2024
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-49- 1.98% |
$31.6K - $38.5K
|
2.43K
$2.38M
|
|
|
Apr 15, 2024
Q1 2024
|
Sage Investment Advisers LLC
Poughkeepsie, NY |
SELL
|
- |
-50- 14.29% |
$32.2K - $39.3K
|
300
$294K
|
|
|
Apr 22, 2024
Q1 2024
|
Bank Of Stockton
|
SELL
|
- |
-50- 0.68% |
$32.2K - $39.3K
|
7.34K
$7.19M
|
|
|
Apr 25, 2024
Q1 2024
|
Inlet Private Wealth, LLC
|
SELL
|
- |
-50- 0.9% |
$32.2K - $39.3K
|
5.49K
$5.37M
|
|
|
Apr 29, 2024
Q1 2024
|
Lakeridge Wealth Management LLC
Mentor, OH |
SELL
|
- |
-50- 6.55% |
$32.2K - $39.3K
|
713
$698K
|
|
|
May 03, 2024
Q1 2024
|
Essex LLC
|
SELL
|
- |
-50- 5.19% |
$32.2K - $39.3K
|
913
$893K
|
|
|
May 07, 2024
Q1 2024
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-50- 10.42% |
$32.2K - $39.3K
|
430
$421K
|
|
|
May 13, 2024
Q1 2024
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-50- 7.99% |
$32.2K - $39.3K
|
576
$564K
|
|
|
May 14, 2024
Q1 2024
|
Harmony Asset Management LLC
Scottsdale, AZ |
SELL
|
- |
-50- 10.57% |
$32.2K - $39.3K
|
423
$414K
|
|
|
May 14, 2024
Q1 2024
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-50- 0.48% |
$32.2K - $39.3K
|
10.3K
$10.1M
|
|
|
Apr 15, 2024
Q1 2024
|
Thrive Wealth Management, LLC
|
SELL
|
- |
-51- 9.27% |
$32.9K - $40.1K
|
499
$488K
|
|
|
May 06, 2024
Q1 2024
|
Palisades Hudson Asset Management, L.P.
Fort Lauderdale, FL |
SELL
|
- |
-51- 3.71% |
$32.9K - $40.1K
|
1.32K
$1.29M
|
|
|
Dec 19, 2024
Q1 2024
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-51- 0.23% |
$32.9K - $40.1K
|
22.3K
$21.9M
|
|
|
May 07, 2024
Q1 2024
|
Lincluden Management LTD
Mississauga, A6 |
SELL
|
- |
-52- 1.0% |
$33.5K - $40.9K
|
5.14K
$5.03M
|
|
|
May 09, 2024
Q1 2024
|
Archer Investment Corp
|
SELL
|
- |
-53- 3.54% |
$34.2K - $41.6K
|
1.44K
$1.41M
|
|
|
Apr 01, 2024
Q1 2024
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-54- 10.4% |
$34.8K - $42.4K
|
465
$455K
|
|
|
Apr 10, 2024
Q1 2024
|
Walker Asset Management, LLC
|
SELL
|
- |
-54- 8.45% |
$34.8K - $42.4K
|
585
$572K
|
|
|
Apr 24, 2024
Q1 2024
|
Proffitt & Goodson Inc
|
SELL
|
- |
-54- 35.06% |
$34.8K - $42.4K
|
100
$97.9K
|
|
|
May 09, 2024
Q1 2024
|
Vision Capital Management, Inc.
Portland, OR |
SELL
|
- |
-54- 0.43% |
$34.8K - $42.4K
|
12.4K
$12.2M
|
|
|
Apr 15, 2024
Q1 2024
|
Burke & Herbert Bank & Trust CO
|
SELL
|
- |
-55- 3.22% |
$35.5K - $43.2K
|
1.65K
$1.62M
|
|
|
Apr 18, 2024
Q1 2024
|
Carret Asset Management, LLC
|
SELL
|
- |
-55- 1.36% |
$35.5K - $43.2K
|
4K
$3.92M
|
|
|
Apr 22, 2024
Q1 2024
|
Invera Wealth Advisors, LLC
Bend, OR |
SELL
|
- |
-55- 2.63% |
$35.5K - $43.2K
|
2.03K
$1.99M
|
|
|
Apr 23, 2024
Q1 2024
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-55- 1.21% |
$35.5K - $43.2K
|
4.5K
$4.41M
|
|
|
Apr 25, 2024
Q1 2024
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-55- 0.44% |
$35.5K - $43.2K
|
12.6K
$12.3M
|
|
|
Apr 30, 2024
Q1 2024
|
Pennsylvania Capital Management Inc
|
SELL
|
- |
-55- 12.22% |
$35.5K - $43.2K
|
395
$387K
|
|
|
May 01, 2024
Q1 2024
|
James Investment Research Inc
|
SELL
|
- |
-55- 1.43% |
$35.5K - $43.2K
|
3.8K
$3.71M
|
|
|
May 02, 2024
Q1 2024
|
Sc&H Financial Advisors, Inc.
Sparks, MD |
SELL
|
- |
-55- 1.97% |
$35.5K - $43.2K
|
2.74K
$2.68M
|
|
|
May 03, 2024
Q1 2024
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-55- 1.55% |
$35.5K - $43.2K
|
3.49K
$3.42M
|
|
|
May 07, 2024
Q1 2024
|
Allen Investment Management LLC
|
SELL
|
- |
-55- 7.91% |
$35.5K - $43.2K
|
640
$626K
|
|
|
May 14, 2024
Q1 2024
|
Vantage Financial Partners Ltd., Inc.
|
SELL
|
- |
-55- 8.8% |
$35.5K - $43.2K
|
570
$558K
|