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 24, 2024
Q1 2024
|
Premier Path Wealth Partners, LLC
Madison, NJ |
SELL
|
- |
-87- 2.65% |
$56.1K - $68.3K
|
3.2K
$3.12M
|
|
|
May 14, 2024
Q1 2024
|
Strong Box Wealth, LLC
|
SELL
|
- |
-87- 1.43% |
$56.1K - $68.3K
|
6.01K
$5.87M
|
|
|
Aug 14, 2024
Q1 2024
|
Blankinship & Foster, LLC
Solana Beach, CA |
SELL
|
- |
-87- 21.38% |
$56.1K - $68.3K
|
320
$313K
|
|
|
May 14, 2024
Q1 2024
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-88- 2.29% |
$56.7K - $69.1K
|
3.76K
$3.67M
|
|
|
May 14, 2024
Q1 2024
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-88- 7.55% |
$56.7K - $69.1K
|
1.08K
$1.05M
|
|
|
Apr 29, 2024
Q1 2024
|
Castle Wealth Management LLC
|
SELL
|
- |
-89- 7.63% |
$57.4K - $69.9K
|
1.08K
$1.05M
|
|
|
Apr 23, 2024
Q1 2024
|
Sky Investment Group LLC
|
SELL
|
- |
-90- 3.07% |
$58K - $70.7K
|
2.85K
$2.78M
|
|
|
May 13, 2024
Q1 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-90- 2.99% |
$58K - $70.7K
|
2.92K
$2.85M
|
|
|
May 15, 2024
Q1 2024
|
Altshuler Shaham LTD
|
SELL
|
- |
-90- 74.38% |
$58K - $70.7K
|
31
$30.3K
|
|
|
Apr 15, 2024
Q1 2024
|
Stokes Capital Advisors, LLC
|
SELL
|
- |
-91- 0.66% |
$58.7K - $71.5K
|
13.6K
$13.3M
|
|
|
May 14, 2024
Q1 2024
|
Shelton Wealth Management, LLC
|
SELL
|
- |
-92- 18.62% |
$59.3K - $72.3K
|
402
$393K
|
|
|
May 15, 2024
Q1 2024
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-92- 0.63% |
$59.3K - $72.3K
|
14.6K
$14.3M
|
|
|
Apr 16, 2024
Q1 2024
|
Krs Capital Management, LLC
|
SELL
|
- |
-93- 10.23% |
$60K - $73.1K
|
816
$797K
|
|
|
Apr 23, 2024
Q1 2024
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-93- 6.5% |
$60K - $73.1K
|
1.34K
$1.31M
|
|
|
Apr 24, 2024
Q1 2024
|
Western Financial Corp/Ca
San Diego, CA |
SELL
|
- |
-93- 6.16% |
$60K - $73.1K
|
1.42K
$1.38M
|
|
|
Apr 16, 2024
Q1 2024
|
Garrison Bradford & Associates Inc
New York, NY |
SELL
|
- |
-94- 0.74% |
$60.6K - $73.8K
|
12.6K
$12.3M
|
|
|
Apr 18, 2024
Q1 2024
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-94- 8.66% |
$60.6K - $73.8K
|
992
$969K
|
|
|
Apr 24, 2024
Q1 2024
|
Olistico Wealth, LLC
Tulsa, OK |
SELL
|
- |
-94- 4.85% |
$60.6K - $73.8K
|
1.84K
$1.8M
|
|
|
May 09, 2024
Q1 2024
|
Summit Wealth & Retirement Planning, Inc.
|
SELL
|
- |
-94- 16.97% |
$60.6K - $73.8K
|
460
$449K
|
|
|
May 15, 2024
Q1 2024
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-94- 10.47% |
$60.6K - $73.8K
|
804
$786K
|
|
|
May 03, 2024
Q1 2024
|
Prossimo Advisors, LLC
San Luis Obispo, CA |
SELL
|
- |
-95- 2.38% |
$61.2K - $74.6K
|
3.89K
$3.8M
|
|
|
May 14, 2024
Q1 2024
|
Coastwise Capital Group, LLC
La Jolla, CA |
SELL
|
- |
-95- 12.58% |
$61.2K - $74.6K
|
660
$645K
|
|
|
Apr 22, 2024
Q1 2024
|
Walkner Condon Financial Advisors LLC
|
SELL
|
- |
-96- 2.74% |
$61.9K - $75.4K
|
3.41K
$3.33M
|
|
|
Apr 26, 2024
Q1 2024
|
Highview Capital Management LLC
|
SELL
|
- |
-96- 2.09% |
$61.9K - $75.4K
|
4.49K
$4.39M
|
|
|
May 09, 2024
Q1 2024
|
American Money Management, LLC
|
SELL
|
- |
-96- 0.74% |
$61.9K - $75.4K
|
13K
$12.7M
|
|
|
May 14, 2024
Q1 2024
|
Broadleaf Partners, LLC
Hudson, OH |
SELL
|
- |
-97- 0.71% |
$62.5K - $76.2K
|
13.5K
$13.2M
|
|
|
May 13, 2024
Q1 2024
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-98- 4.28% |
$63.2K - $77K
|
2.19K
$2.14M
|
|
|
Apr 15, 2024
Q1 2024
|
Arkfeld Wealth Strategies, L.L.C.
|
SELL
|
- |
-99- 5.02% |
$63.8K - $77.8K
|
1.87K
$1.83M
|
|
|
Apr 24, 2024
Q1 2024
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-99- 1.94% |
$63.8K - $77.8K
|
5.01K
$4.9M
|
|
|
Apr 24, 2024
Q1 2024
|
Townsend & Associates, Inc
|
SELL
|
- |
-99- 17.62% |
$63.8K - $77.8K
|
463
$452K
|
|
|
May 08, 2024
Q1 2024
|
Ledyard National Bank
|
SELL
|
- |
-99- 4.59% |
$63.8K - $77.8K
|
2.06K
$2.01M
|
|
|
May 14, 2024
Q1 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-99- 3.38% |
$63.8K - $77.8K
|
2.83K
$2.77M
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-100- 0.68% |
$64.5K - $78.6K
|
14.6K
$14.3M
|
|
|
Apr 10, 2024
Q1 2024
|
Nexus Investment Management Ulc
|
SELL
|
- |
-100- 7.79% |
$64.5K - $78.6K
|
1.18K
$1.16M
|
|
|
Apr 12, 2024
Q1 2024
|
Beech Hill Advisors, Inc.
|
SELL
|
- |
-100- 11.7% |
$64.5K - $78.6K
|
755
$738K
|
|
|
Apr 24, 2024
Q1 2024
|
Grace & White Inc
|
SELL
|
- |
-100- 25.0% |
$64.5K - $78.6K
|
300
$293K
|
|
|
Apr 29, 2024
Q1 2024
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-100- 3.85% |
$64.5K - $78.6K
|
2.5K
$2.44M
|
|
|
Apr 18, 2024
Q1 2024
|
Manchester Financial Inc
|
SELL
|
- |
-101- 1.41% |
$65.1K - $79.3K
|
7.08K
$6.92M
|
|
|
Apr 22, 2024
Q1 2024
|
Wendell David Associates Inc
|
SELL
|
- |
-101- 0.55% |
$65.1K - $79.3K
|
18.2K
$17.8M
|
|
|
May 13, 2024
Q1 2024
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-101- 6.79% |
$65.1K - $79.3K
|
1.39K
$1.36M
|
|
|
Apr 09, 2024
Q1 2024
|
New Hampshire Trust
Concord, NH |
SELL
|
- |
-102- 1.67% |
$65.8K - $80.1K
|
6.01K
$5.88M
|
|
|
Apr 17, 2024
Q1 2024
|
Slow Capital, Inc.
|
SELL
|
- |
-102- 0.61% |
$65.8K - $80.1K
|
16.7K
$16.4M
|
|
|
Apr 23, 2024
Q1 2024
|
Canvas Wealth Advisors, LLC
|
SELL
|
- |
-102- 7.46% |
$65.8K - $80.1K
|
1.27K
$1.24M
|
|
|
May 14, 2024
Q1 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-102- 6.75% |
$65.8K - $80.1K
|
1.41K
$1.38M
|
|
|
May 14, 2024
Q1 2024
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-103- 5.53% |
$66.4K - $80.9K
|
1.76K
$1.72M
|
|
|
May 15, 2024
Q1 2024
|
Camden Capital, LLC
|
SELL
|
- |
-103- 6.56% |
$66.4K - $80.9K
|
1.47K
$1.43M
|
|
|
May 10, 2024
Q1 2024
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
SELL
|
- |
-104- 1.75% |
$67K - $81.7K
|
5.83K
$5.69M
|
|
|
May 14, 2024
Q1 2024
|
Flaharty Asset Management, LLC
|
SELL
|
- |
-104- 23.69% |
$67K - $81.7K
|
335
$327K
|
|
|
Apr 26, 2024
Q1 2024
|
Planning Capital Management Corp
Paoli, PA |
SELL
|
- |
-105- 42.0% |
$67.7K - $82.5K
|
145
$142K
|
|
|
May 08, 2024
Q1 2024
|
Emerald Advisers, LLC
|
SELL
|
- |
-105- 8.98% |
$67.7K - $82.5K
|
1.06K
$1.04M
|