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 15, 2024
Q1 2024
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-49- 1.98% |
$31.6K - $38.5K
|
2.43K
$2.28M
|
|
|
Apr 15, 2024
Q1 2024
|
Sage Investment Advisers LLC
Poughkeepsie, NY |
SELL
|
- |
-50- 14.29% |
$32.2K - $39.3K
|
300
$281K
|
|
|
Apr 22, 2024
Q1 2024
|
Bank Of Stockton
|
SELL
|
- |
-50- 0.68% |
$32.2K - $39.3K
|
7.34K
$6.88M
|
|
|
Apr 25, 2024
Q1 2024
|
Inlet Private Wealth, LLC
|
SELL
|
- |
-50- 0.9% |
$32.2K - $39.3K
|
5.49K
$5.14M
|
|
|
Apr 29, 2024
Q1 2024
|
Lakeridge Wealth Management LLC
Mentor, OH |
SELL
|
- |
-50- 6.55% |
$32.2K - $39.3K
|
713
$668K
|
|
|
May 03, 2024
Q1 2024
|
Essex LLC
|
SELL
|
- |
-50- 5.19% |
$32.2K - $39.3K
|
913
$855K
|
|
|
May 07, 2024
Q1 2024
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-50- 10.42% |
$32.2K - $39.3K
|
430
$403K
|
|
|
May 13, 2024
Q1 2024
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-50- 7.99% |
$32.2K - $39.3K
|
576
$540K
|
|
|
May 14, 2024
Q1 2024
|
Harmony Asset Management LLC
Scottsdale, AZ |
SELL
|
- |
-50- 10.57% |
$32.2K - $39.3K
|
423
$396K
|
|
|
May 14, 2024
Q1 2024
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-50- 0.48% |
$32.2K - $39.3K
|
10.3K
$9.68M
|
|
|
Apr 15, 2024
Q1 2024
|
Thrive Wealth Management, LLC
|
SELL
|
- |
-51- 9.27% |
$32.9K - $40.1K
|
499
$468K
|
|
|
May 06, 2024
Q1 2024
|
Palisades Hudson Asset Management, L.P.
Fort Lauderdale, FL |
SELL
|
- |
-51- 3.71% |
$32.9K - $40.1K
|
1.32K
$1.24M
|
|
|
Dec 19, 2024
Q1 2024
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-51- 0.23% |
$32.9K - $40.1K
|
22.3K
$20.9M
|
|
|
May 07, 2024
Q1 2024
|
Lincluden Management LTD
Mississauga, A6 |
SELL
|
- |
-52- 1.0% |
$33.5K - $40.9K
|
5.14K
$4.81M
|
|
|
May 09, 2024
Q1 2024
|
Archer Investment Corp
|
SELL
|
- |
-53- 3.54% |
$34.2K - $41.6K
|
1.44K
$1.35M
|
|
|
Apr 01, 2024
Q1 2024
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-54- 10.4% |
$34.8K - $42.4K
|
465
$436K
|
|
|
Apr 10, 2024
Q1 2024
|
Walker Asset Management, LLC
|
SELL
|
- |
-54- 8.45% |
$34.8K - $42.4K
|
585
$548K
|
|
|
Apr 24, 2024
Q1 2024
|
Proffitt & Goodson Inc
|
SELL
|
- |
-54- 35.06% |
$34.8K - $42.4K
|
100
$93.7K
|
|
|
May 09, 2024
Q1 2024
|
Vision Capital Management, Inc.
Portland, OR |
SELL
|
- |
-54- 0.43% |
$34.8K - $42.4K
|
12.4K
$11.7M
|
|
|
Apr 15, 2024
Q1 2024
|
Burke & Herbert Bank & Trust CO
|
SELL
|
- |
-55- 3.22% |
$35.5K - $43.2K
|
1.65K
$1.55M
|
|
|
Apr 18, 2024
Q1 2024
|
Carret Asset Management, LLC
|
SELL
|
- |
-55- 1.36% |
$35.5K - $43.2K
|
4K
$3.75M
|
|
|
Apr 22, 2024
Q1 2024
|
Invera Wealth Advisors, LLC
Bend, OR |
SELL
|
- |
-55- 2.63% |
$35.5K - $43.2K
|
2.03K
$1.9M
|
|
|
Apr 23, 2024
Q1 2024
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-55- 1.21% |
$35.5K - $43.2K
|
4.5K
$4.22M
|
|
|
Apr 25, 2024
Q1 2024
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-55- 0.44% |
$35.5K - $43.2K
|
12.6K
$11.8M
|
|
|
Apr 30, 2024
Q1 2024
|
Pennsylvania Capital Management Inc
|
SELL
|
- |
-55- 12.22% |
$35.5K - $43.2K
|
395
$370K
|
|
|
May 01, 2024
Q1 2024
|
James Investment Research Inc
|
SELL
|
- |
-55- 1.43% |
$35.5K - $43.2K
|
3.8K
$3.56M
|
|
|
May 02, 2024
Q1 2024
|
Sc&H Financial Advisors, Inc.
Sparks, MD |
SELL
|
- |
-55- 1.97% |
$35.5K - $43.2K
|
2.74K
$2.57M
|
|
|
May 03, 2024
Q1 2024
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-55- 1.55% |
$35.5K - $43.2K
|
3.49K
$3.27M
|
|
|
May 07, 2024
Q1 2024
|
Allen Investment Management LLC
|
SELL
|
- |
-55- 7.91% |
$35.5K - $43.2K
|
640
$600K
|
|
|
May 14, 2024
Q1 2024
|
Vantage Financial Partners Ltd., Inc.
|
SELL
|
- |
-55- 8.8% |
$35.5K - $43.2K
|
570
$534K
|
|
|
May 14, 2024
Q1 2024
|
Taylor Financial Group, Inc.
Roanoke, VA |
SELL
|
- |
-55- 7.86% |
$35.5K - $43.2K
|
645
$604K
|
|
|
May 15, 2024
Q1 2024
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
SELL
|
- |
-55- 2.72% |
$35.5K - $43.2K
|
1.97K
$1.85M
|
|
|
Apr 22, 2024
Q1 2024
|
Bender Robert & Associates
|
SELL
|
- |
-56- 3.3% |
$36.1K - $44K
|
1.64K
$1.54M
|
|
|
May 14, 2024
Q1 2024
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-56- 3.0% |
$36.1K - $44K
|
1.81K
$1.7M
|
|
|
Apr 16, 2024
Q1 2024
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-57- 1.58% |
$36.7K - $44.8K
|
3.56K
$3.33M
|
|
|
Apr 17, 2024
Q1 2024
|
Brown Miller Wealth Management, LLC
|
SELL
|
- |
-57- 6.21% |
$36.7K - $44.8K
|
861
$807K
|
|
|
May 03, 2024
Q1 2024
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-58- 4.66% |
$37.4K - $45.6K
|
1.19K
$1.11M
|
|
|
May 03, 2024
Q1 2024
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-58- 0.27% |
$37.4K - $45.6K
|
21.7K
$20.4M
|
|
|
May 16, 2024
Q1 2024
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
SELL
|
- |
-58- 1.83% |
$37.4K - $45.6K
|
3.11K
$2.91M
|
|
|
May 23, 2024
Q1 2024
|
Northwest Bank & Trust CO
Davenport, IA |
SELL
|
- |
-58- 2.05% |
$37.4K - $45.6K
|
2.77K
$2.6M
|
|
|
Apr 11, 2024
Q1 2024
|
Royal Fund Management, LLC
|
SELL
|
- |
-59- 5.8% |
$38K - $46.3K
|
958
$898K
|
|
|
Apr 19, 2024
Q1 2024
|
Kfg Wealth Management, LLC
Granger, IN |
SELL
|
- |
-59- 6.77% |
$38K - $46.3K
|
813
$762K
|
|
|
May 15, 2024
Q1 2024
|
Private Capital Management, LLC
Naples, FL |
SELL
|
- |
-59- 16.08% |
$38K - $46.3K
|
308
$289K
|
|
|
Apr 10, 2024
Q1 2024
|
Bcs Wealth Management
|
SELL
|
- |
-60- 7.42% |
$38.7K - $47.1K
|
749
$702K
|
|
|
Apr 11, 2024
Q1 2024
|
Abacus Planning Group, Inc.
|
SELL
|
- |
-60- 2.87% |
$38.7K - $47.1K
|
2.03K
$1.9M
|
|
|
Apr 26, 2024
Q1 2024
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-60- 0.85% |
$38.7K - $47.1K
|
7.03K
$6.59M
|
|
|
Apr 30, 2024
Q1 2024
|
Parthenon LLC
|
SELL
|
- |
-60- 4.66% |
$38.7K - $47.1K
|
1.23K
$1.15M
|
|
|
Apr 30, 2024
Q1 2024
|
Northcape Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-60- 0.87% |
$38.7K - $47.1K
|
6.83K
$6.4M
|
|
|
May 13, 2024
Q1 2024
|
Granite Investment Partners, LLC
|
SELL
|
- |
-60- 0.29% |
$38.7K - $47.1K
|
20.3K
$19M
|
|
|
May 29, 2024
Q1 2024
|
Clean Yield Group
|
SELL
|
- |
-60- 11.98% |
$38.7K - $47.1K
|
441
$413K
|