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 03, 2024
Q1 2024
|
Prossimo Advisors, LLC
San Luis Obispo, CA |
SELL
|
- |
-95- 2.38% |
$61.2K - $74.6K
|
3.89K
$3.64M
|
|
|
May 14, 2024
Q1 2024
|
Coastwise Capital Group, LLC
La Jolla, CA |
SELL
|
- |
-95- 12.58% |
$61.2K - $74.6K
|
660
$618K
|
|
|
Apr 22, 2024
Q1 2024
|
Walkner Condon Financial Advisors LLC
|
SELL
|
- |
-96- 2.74% |
$61.9K - $75.4K
|
3.41K
$3.2M
|
|
|
Apr 26, 2024
Q1 2024
|
Highview Capital Management LLC
|
SELL
|
- |
-96- 2.09% |
$61.9K - $75.4K
|
4.49K
$4.21M
|
|
|
May 09, 2024
Q1 2024
|
American Money Management, LLC
|
SELL
|
- |
-96- 0.74% |
$61.9K - $75.4K
|
13K
$12.1M
|
|
|
May 14, 2024
Q1 2024
|
Broadleaf Partners, LLC
Hudson, OH |
SELL
|
- |
-97- 0.71% |
$62.5K - $76.2K
|
13.5K
$12.7M
|
|
|
May 13, 2024
Q1 2024
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-98- 4.28% |
$63.2K - $77K
|
2.19K
$2.06M
|
|
|
Apr 15, 2024
Q1 2024
|
Arkfeld Wealth Strategies, L.L.C.
|
SELL
|
- |
-99- 5.02% |
$63.8K - $77.8K
|
1.87K
$1.75M
|
|
|
Apr 24, 2024
Q1 2024
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-99- 1.94% |
$63.8K - $77.8K
|
5.01K
$4.7M
|
|
|
Apr 24, 2024
Q1 2024
|
Townsend & Associates, Inc
|
SELL
|
- |
-99- 17.62% |
$63.8K - $77.8K
|
463
$434K
|
|
|
May 08, 2024
Q1 2024
|
Ledyard National Bank
|
SELL
|
- |
-99- 4.59% |
$63.8K - $77.8K
|
2.06K
$1.93M
|
|
|
May 14, 2024
Q1 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-99- 3.38% |
$63.8K - $77.8K
|
2.83K
$2.65M
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-100- 0.68% |
$64.5K - $78.6K
|
14.6K
$13.7M
|
|
|
Apr 10, 2024
Q1 2024
|
Nexus Investment Management Ulc
|
SELL
|
- |
-100- 7.79% |
$64.5K - $78.6K
|
1.18K
$1.11M
|
|
|
Apr 12, 2024
Q1 2024
|
Beech Hill Advisors, Inc.
|
SELL
|
- |
-100- 11.7% |
$64.5K - $78.6K
|
755
$707K
|
|
|
Apr 24, 2024
Q1 2024
|
Grace & White Inc
|
SELL
|
- |
-100- 25.0% |
$64.5K - $78.6K
|
300
$281K
|
|
|
Apr 29, 2024
Q1 2024
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-100- 3.85% |
$64.5K - $78.6K
|
2.5K
$2.34M
|
|
|
Apr 18, 2024
Q1 2024
|
Manchester Financial Inc
|
SELL
|
- |
-101- 1.41% |
$65.1K - $79.3K
|
7.08K
$6.63M
|
|
|
Apr 22, 2024
Q1 2024
|
Wendell David Associates Inc
|
SELL
|
- |
-101- 0.55% |
$65.1K - $79.3K
|
18.2K
$17.1M
|
|
|
May 13, 2024
Q1 2024
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-101- 6.79% |
$65.1K - $79.3K
|
1.39K
$1.3M
|
|
|
Apr 09, 2024
Q1 2024
|
New Hampshire Trust
Concord, NH |
SELL
|
- |
-102- 1.67% |
$65.8K - $80.1K
|
6.01K
$5.63M
|
|
|
Apr 17, 2024
Q1 2024
|
Slow Capital, Inc.
|
SELL
|
- |
-102- 0.61% |
$65.8K - $80.1K
|
16.7K
$15.7M
|
|
|
Apr 23, 2024
Q1 2024
|
Canvas Wealth Advisors, LLC
|
SELL
|
- |
-102- 7.46% |
$65.8K - $80.1K
|
1.27K
$1.19M
|
|
|
May 14, 2024
Q1 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-102- 6.75% |
$65.8K - $80.1K
|
1.41K
$1.32M
|
|
|
May 14, 2024
Q1 2024
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-103- 5.53% |
$66.4K - $80.9K
|
1.76K
$1.65M
|
|
|
May 15, 2024
Q1 2024
|
Camden Capital, LLC
|
SELL
|
- |
-103- 6.56% |
$66.4K - $80.9K
|
1.47K
$1.37M
|
|
|
May 10, 2024
Q1 2024
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
SELL
|
- |
-104- 1.75% |
$67K - $81.7K
|
5.83K
$5.46M
|
|
|
May 14, 2024
Q1 2024
|
Flaharty Asset Management, LLC
|
SELL
|
- |
-104- 23.69% |
$67K - $81.7K
|
335
$314K
|
|
|
Apr 26, 2024
Q1 2024
|
Planning Capital Management Corp
Paoli, PA |
SELL
|
- |
-105- 42.0% |
$67.7K - $82.5K
|
145
$136K
|
|
|
May 08, 2024
Q1 2024
|
Emerald Advisers, LLC
|
SELL
|
- |
-105- 8.98% |
$67.7K - $82.5K
|
1.06K
$997K
|
|
|
Apr 23, 2024
Q1 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-106- 2.92% |
$68.3K - $83.3K
|
3.52K
$3.3M
|
|
|
May 13, 2024
Q1 2024
|
Alpha Financial Partners, LLC
Lexington, KY |
SELL
|
- |
-106- 9.92% |
$68.3K - $83.3K
|
963
$902K
|
|
|
Apr 12, 2024
Q1 2024
|
Gleason Group, Inc.
|
SELL
|
- |
-107- 7.15% |
$69K - $84.1K
|
1.39K
$1.3M
|
|
|
Apr 16, 2024
Q1 2024
|
Patriot Investment Management Inc.
|
SELL
|
- |
-107- 8.92% |
$69K - $84.1K
|
1.09K
$1.02M
|
|
|
May 01, 2024
Q1 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-107- 11.48% |
$69K - $84.1K
|
825
$773K
|
|
|
May 10, 2024
Q1 2024
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-107- 7.23% |
$69K - $84.1K
|
1.37K
$1.29M
|
|
|
Apr 25, 2024
Q1 2024
|
Acute Investment Advisory, LLC
Mesa, AZ |
SELL
|
- |
-108- 20.97% |
$69.6K - $84.8K
|
407
$381K
|
|
|
May 07, 2024
Q1 2024
|
O'Dell Group, LLC
Cincinnati, OH |
SELL
|
- |
-108- 4.66% |
$69.6K - $84.8K
|
2.21K
$2.07M
|
|
|
May 08, 2024
Q1 2024
|
Rkl Wealth Management LLC
|
SELL
|
- |
-108- 0.63% |
$69.6K - $84.8K
|
17K
$15.9M
|
|
|
Jul 31, 2024
Q1 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-108- 34.07% |
$69.6K - $84.8K
|
209
$196K
|
|
|
Apr 24, 2024
Q1 2024
|
Freedom Day Solutions, LLC
|
SELL
|
- |
-110- 2.22% |
$70.9K - $86.4K
|
4.85K
$4.54M
|
|
|
May 02, 2024
Q1 2024
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-110- 1.6% |
$70.9K - $86.4K
|
6.75K
$6.33M
|
|
|
May 09, 2024
Q1 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-110- 2.94% |
$70.9K - $86.4K
|
3.63K
$3.4M
|
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-110- 3.7% |
$70.9K - $86.4K
|
2.86K
$2.68M
|
|
|
May 15, 2024
Q1 2024
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-110- 12.36% |
$70.9K - $86.4K
|
780
$731K
|
|
|
Apr 04, 2024
Q1 2024
|
Moody National Bank Trust Division
|
SELL
|
- |
-113- 2.32% |
$72.8K - $88.8K
|
4.76K
$4.46M
|
|
|
Apr 30, 2024
Q1 2024
|
Fft Wealth Management LLC
West Conshohocken, PA |
SELL
|
- |
-113- 14.93% |
$72.8K - $88.8K
|
644
$603K
|
|
|
Apr 11, 2024
Q1 2024
|
Paragon Capital Management LTD
|
SELL
|
- |
-115- 27.64% |
$74.1K - $90.3K
|
301
$282K
|
|
|
Apr 12, 2024
Q1 2024
|
Game Plan Financial Advisors, LLC
|
SELL
|
- |
-115- 2.04% |
$74.1K - $90.3K
|
5.52K
$5.18M
|
|
|
May 01, 2024
Q1 2024
|
Chronos Wealth Management, LLC
|
SELL
|
- |
-115- 1.33% |
$74.1K - $90.3K
|
8.54K
$8M
|