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 26, 2024
Q1 2024
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-116- 1.52% |
$74.8K - $91.1K
|
7.49K
$7.02M
|
|
|
May 10, 2024
Q1 2024
|
Hall Capital Management CO Inc
|
SELL
|
- |
-117- 1.88% |
$75.4K - $91.9K
|
6.1K
$5.72M
|
|
|
Apr 15, 2024
Q1 2024
|
Old National Bancorp
|
SELL
|
- |
-119- 0.48% |
$76.7K - $93.5K
|
24.8K
$23.3M
|
|
|
May 08, 2024
Q1 2024
|
North Star Asset Management Inc
|
SELL
|
- |
-119- 0.55% |
$76.7K - $93.5K
|
21.7K
$20.3M
|
|
|
Apr 19, 2024
Q1 2024
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-120- 0.72% |
$77.4K - $94.3K
|
16.6K
$15.6M
|
|
|
Apr 23, 2024
Q1 2024
|
Principle Wealth Partners LLC
|
SELL
|
- |
-120- 2.05% |
$77.4K - $94.3K
|
5.74K
$5.38M
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-120- 0.94% |
$77.4K - $94.3K
|
12.6K
$11.8M
|
|
|
Apr 24, 2024
Q1 2024
|
1900 Wealth Management LLC
|
SELL
|
- |
-120- 15.33% |
$77.4K - $94.3K
|
663
$621K
|
|
|
May 07, 2024
Q1 2024
|
Capital Square, LLC
|
SELL
|
- |
-121- 8.89% |
$78K - $95.1K
|
1.24K
$1.16M
|
|
|
Apr 19, 2024
Q1 2024
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-122- 6.41% |
$78.7K - $95.8K
|
1.78K
$1.67M
|
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-122- 1.07% |
$78.7K - $95.8K
|
11.2K
$10.5M
|
|
|
Apr 24, 2024
Q1 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-125- 0.56% |
$80.6K - $98.2K
|
22.2K
$20.8M
|
|
|
Apr 29, 2024
Q1 2024
|
Field & Main Bank
|
SELL
|
- |
-125- 2.39% |
$80.6K - $98.2K
|
5.1K
$4.77M
|
|
|
May 09, 2024
Q1 2024
|
Nkcfo LLC
|
SELL
|
- |
-125- 37.31% |
$80.6K - $98.2K
|
210
$197K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-126- 0.7% |
$81.2K - $99K
|
17.9K
$16.8M
|
|
|
Apr 12, 2024
Q1 2024
|
Tilia Fiduciary Partners, Inc.
|
SELL
|
- |
-128- 3.93% |
$82.5K - $101K
|
3.13K
$2.93M
|
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-129- 0.28% |
$83.2K - $101K
|
46K
$43.1M
|
|
|
Apr 12, 2024
Q1 2024
|
Channel Wealth LLC
Santa Barbara, CA |
SELL
|
- |
-131- 3.79% |
$84.5K - $103K
|
3.33K
$3.12M
|
|
|
Apr 22, 2024
Q1 2024
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-131- 9.56% |
$84.5K - $103K
|
1.24K
$1.16M
|
|
|
May 07, 2024
Q1 2024
|
Donoghue Forlines LLC
|
SELL
|
- |
-131- 5.81% |
$84.5K - $103K
|
2.12K
$1.99M
|
|
|
May 15, 2024
Q1 2024
|
Roberts Capital Advisors, LLC
Denver, CO |
SELL
|
- |
-131- 6.71% |
$84.5K - $103K
|
1.82K
$1.71M
|
|
|
Apr 12, 2024
Q1 2024
|
Dlk Investment Management, LLC
Solana Beach, CA |
SELL
|
- |
-133- 1.03% |
$85.7K - $104K
|
12.8K
$12M
|
|
|
Apr 18, 2024
Q1 2024
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-133- 11.69% |
$85.7K - $104K
|
1.01K
$942K
|
|
|
Apr 30, 2024
Q1 2024
|
Lineweaver Wealth Advisors, LLC
|
SELL
|
- |
-133- 6.67% |
$85.7K - $104K
|
1.86K
$1.74M
|
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-134- 0.33% |
$86.4K - $105K
|
39.9K
$37.4M
|
|
|
Apr 18, 2024
Q1 2024
|
Leonard Rickey Investment Advisors P.L.L.C.
|
SELL
|
- |
-135- 3.65% |
$87K - $106K
|
3.56K
$3.34M
|
|
|
May 03, 2024
Q1 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-135- 0.95% |
$87K - $106K
|
14.1K
$13.2M
|
|
|
May 07, 2024
Q1 2024
|
Hyman Charles D
|
SELL
|
- |
-135- 0.19% |
$87K - $106K
|
72.8K
$68.2M
|
|
|
Apr 25, 2024
Q1 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-138- 0.93% |
$89K - $108K
|
14.7K
$13.8M
|
|
|
May 03, 2024
Q1 2024
|
Lyell Wealth Management, LP
|
SELL
|
- |
-139- 0.52% |
$89.6K - $109K
|
26.6K
$24.9M
|
|
|
May 10, 2024
Q1 2024
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-139- 14.6% |
$89.6K - $109K
|
813
$762K
|
|
|
May 08, 2024
Q1 2024
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-140- 0.75% |
$90.3K - $110K
|
18.6K
$17.4M
|
|
|
Apr 25, 2024
Q1 2024
|
Mendota Financial Group, LLC
Madison, WI |
SELL
|
- |
-141- 34.31% |
$90.9K - $111K
|
270
$253K
|
|
|
Apr 17, 2024
Q1 2024
|
Ayrshire Capital Management LLC
|
SELL
|
- |
-142- 1.5% |
$91.5K - $112K
|
9.32K
$8.73M
|
|
|
May 09, 2024
Q1 2024
|
Sonoma Private Wealth LLC
San Francisco, CA |
SELL
|
- |
-142- 6.19% |
$91.5K - $112K
|
2.15K
$2.02M
|
|
|
May 13, 2024
Q1 2024
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-142- 1.82% |
$91.5K - $112K
|
7.67K
$7.19M
|
|
|
Apr 18, 2024
Q1 2024
|
Silverlake Wealth Management LLC
Williston, VT |
SELL
|
- |
-144- 9.43% |
$92.8K - $113K
|
1.38K
$1.3M
|
|
|
May 15, 2024
Q1 2024
|
Becker Capital Management Inc
|
SELL
|
- |
-144- 0.57% |
$92.8K - $113K
|
25.1K
$23.5M
|
|
|
Apr 11, 2024
Q1 2024
|
Optimum Investment Advisors
|
SELL
|
- |
-145- 2.11% |
$93.5K - $114K
|
6.74K
$6.32M
|
|
|
Apr 11, 2024
Q1 2024
|
Rockland Trust CO
|
SELL
|
- |
-146- 6.47% |
$94.1K - $115K
|
2.11K
$1.98M
|
|
|
May 13, 2024
Q1 2024
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
SELL
|
- |
-146- 8.72% |
$94.1K - $115K
|
1.53K
$1.43M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-146- 3.82% |
$94.1K - $115K
|
3.68K
$3.44M
|
|
|
May 03, 2024
Q1 2024
|
Chapman Investment Management, LLC
|
SELL
|
- |
-148- 0.9% |
$95.4K - $116K
|
16.3K
$15.3M
|
|
|
May 15, 2024
Q1 2024
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-149- 19.63% |
$96.1K - $117K
|
610
$572K
|
|
|
Apr 24, 2024
Q1 2024
|
Harvey Investment CO LLC
|
SELL
|
- |
-150- 0.44% |
$96.7K - $118K
|
33.9K
$31.8M
|
|
|
Apr 15, 2024
Q1 2024
|
Graybill Bartz & Assoc LTD
|
SELL
|
- |
-151- 3.06% |
$97.3K - $119K
|
4.78K
$4.48M
|
|
|
May 09, 2024
Q1 2024
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-152- 4.08% |
$98K - $119K
|
3.57K
$3.35M
|
|
|
Jun 25, 2024
Q1 2024
|
Sensible Money, LLC
Scottsdale, AZ |
SELL
|
- |
-152- 30.77% |
$98K - $119K
|
342
$320K
|
|
|
Apr 17, 2024
Q1 2024
|
Burns J W & CO Inc
|
SELL
|
- |
-153- 1.06% |
$98.6K - $120K
|
14.2K
$13.3M
|
|
|
May 02, 2024
Q1 2024
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-153- 10.21% |
$98.6K - $120K
|
1.35K
$1.26M
|