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 23, 2024
Q1 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-106- 2.92% |
$68.3K - $83.3K
|
3.52K
$3.44M
|
|
|
May 13, 2024
Q1 2024
|
Alpha Financial Partners, LLC
Lexington, KY |
SELL
|
- |
-106- 9.92% |
$68.3K - $83.3K
|
963
$941K
|
|
|
Apr 12, 2024
Q1 2024
|
Gleason Group, Inc.
|
SELL
|
- |
-107- 7.15% |
$69K - $84.1K
|
1.39K
$1.36M
|
|
|
Apr 16, 2024
Q1 2024
|
Patriot Investment Management Inc.
|
SELL
|
- |
-107- 8.92% |
$69K - $84.1K
|
1.09K
$1.07M
|
|
|
May 01, 2024
Q1 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-107- 11.48% |
$69K - $84.1K
|
825
$806K
|
|
|
May 10, 2024
Q1 2024
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-107- 7.23% |
$69K - $84.1K
|
1.37K
$1.34M
|
|
|
Apr 08, 2025
Q1 2024
|
May Barnhard Investments LLC
Bethesda, MD |
SELL
|
- |
-107- 16.85% |
$69K - $84.1K
|
528
$516K
|
|
|
Apr 25, 2024
Q1 2024
|
Acute Investment Advisory, LLC
Mesa, AZ |
SELL
|
- |
-108- 20.97% |
$69.6K - $84.8K
|
407
$398K
|
|
|
May 07, 2024
Q1 2024
|
O'Dell Group, LLC
Cincinnati, OH |
SELL
|
- |
-108- 4.66% |
$69.6K - $84.8K
|
2.21K
$2.16M
|
|
|
May 08, 2024
Q1 2024
|
Rkl Wealth Management LLC
|
SELL
|
- |
-108- 0.63% |
$69.6K - $84.8K
|
17K
$16.6M
|
|
|
Jul 31, 2024
Q1 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-108- 34.07% |
$69.6K - $84.8K
|
209
$204K
|
|
|
Apr 24, 2024
Q1 2024
|
Freedom Day Solutions, LLC
|
SELL
|
- |
-110- 2.22% |
$70.9K - $86.4K
|
4.85K
$4.73M
|
|
|
May 02, 2024
Q1 2024
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-110- 1.6% |
$70.9K - $86.4K
|
6.75K
$6.6M
|
|
|
May 09, 2024
Q1 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-110- 2.94% |
$70.9K - $86.4K
|
3.63K
$3.55M
|
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-110- 3.7% |
$70.9K - $86.4K
|
2.86K
$2.79M
|
|
|
May 15, 2024
Q1 2024
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-110- 12.36% |
$70.9K - $86.4K
|
780
$762K
|
|
|
Apr 04, 2024
Q1 2024
|
Moody National Bank Trust Division
|
SELL
|
- |
-113- 2.32% |
$72.8K - $88.8K
|
4.76K
$4.65M
|
|
|
Apr 30, 2024
Q1 2024
|
Fft Wealth Management LLC
West Conshohocken, PA |
SELL
|
- |
-113- 14.93% |
$72.8K - $88.8K
|
644
$629K
|
|
|
Apr 11, 2024
Q1 2024
|
Paragon Capital Management LTD
|
SELL
|
- |
-115- 27.64% |
$74.1K - $90.3K
|
301
$294K
|
|
|
Apr 12, 2024
Q1 2024
|
Game Plan Financial Advisors, LLC
|
SELL
|
- |
-115- 2.04% |
$74.1K - $90.3K
|
5.52K
$5.4M
|
|
|
May 01, 2024
Q1 2024
|
Chronos Wealth Management, LLC
|
SELL
|
- |
-115- 1.33% |
$74.1K - $90.3K
|
8.54K
$8.34M
|
|
|
Apr 26, 2024
Q1 2024
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-116- 1.52% |
$74.8K - $91.1K
|
7.49K
$7.32M
|
|
|
May 10, 2024
Q1 2024
|
Hall Capital Management CO Inc
|
SELL
|
- |
-117- 1.88% |
$75.4K - $91.9K
|
6.1K
$5.96M
|
|
|
Apr 15, 2024
Q1 2024
|
Old National Bancorp
|
SELL
|
- |
-119- 0.48% |
$76.7K - $93.5K
|
24.8K
$24.3M
|
|
|
May 08, 2024
Q1 2024
|
North Star Asset Management Inc
|
SELL
|
- |
-119- 0.55% |
$76.7K - $93.5K
|
21.7K
$21.2M
|
|
|
Apr 19, 2024
Q1 2024
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-120- 0.72% |
$77.4K - $94.3K
|
16.6K
$16.3M
|
|
|
Apr 23, 2024
Q1 2024
|
Principle Wealth Partners LLC
|
SELL
|
- |
-120- 2.05% |
$77.4K - $94.3K
|
5.74K
$5.61M
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-120- 0.94% |
$77.4K - $94.3K
|
12.6K
$12.3M
|
|
|
Apr 24, 2024
Q1 2024
|
1900 Wealth Management LLC
|
SELL
|
- |
-120- 15.33% |
$77.4K - $94.3K
|
663
$648K
|
|
|
May 07, 2024
Q1 2024
|
Capital Square, LLC
|
SELL
|
- |
-121- 8.89% |
$78K - $95.1K
|
1.24K
$1.21M
|
|
|
Apr 19, 2024
Q1 2024
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-122- 6.41% |
$78.7K - $95.8K
|
1.78K
$1.74M
|
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-122- 1.07% |
$78.7K - $95.8K
|
11.2K
$11M
|
|
|
Apr 24, 2024
Q1 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-125- 0.56% |
$80.6K - $98.2K
|
22.2K
$21.7M
|
|
|
Apr 29, 2024
Q1 2024
|
Field & Main Bank
|
SELL
|
- |
-125- 2.39% |
$80.6K - $98.2K
|
5.1K
$4.98M
|
|
|
May 09, 2024
Q1 2024
|
Nkcfo LLC
|
SELL
|
- |
-125- 37.31% |
$80.6K - $98.2K
|
210
$205K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-126- 0.7% |
$81.2K - $99K
|
17.9K
$17.5M
|
|
|
Apr 12, 2024
Q1 2024
|
Tilia Fiduciary Partners, Inc.
|
SELL
|
- |
-128- 3.93% |
$82.5K - $101K
|
3.13K
$3.06M
|
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-129- 0.28% |
$83.2K - $101K
|
46K
$44.9M
|
|
|
Apr 12, 2024
Q1 2024
|
Channel Wealth LLC
Santa Barbara, CA |
SELL
|
- |
-131- 3.79% |
$84.5K - $103K
|
3.33K
$3.25M
|
|
|
Apr 22, 2024
Q1 2024
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-131- 9.56% |
$84.5K - $103K
|
1.24K
$1.21M
|
|
|
May 07, 2024
Q1 2024
|
Donoghue Forlines LLC
|
SELL
|
- |
-131- 5.81% |
$84.5K - $103K
|
2.12K
$2.07M
|
|
|
May 15, 2024
Q1 2024
|
Roberts Capital Advisors, LLC
Denver, CO |
SELL
|
- |
-131- 6.71% |
$84.5K - $103K
|
1.82K
$1.78M
|
|
|
Apr 12, 2024
Q1 2024
|
Dlk Investment Management, LLC
Solana Beach, CA |
SELL
|
- |
-133- 1.03% |
$85.7K - $104K
|
12.8K
$12.5M
|
|
|
Apr 18, 2024
Q1 2024
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-133- 11.69% |
$85.7K - $104K
|
1.01K
$982K
|
|
|
Apr 30, 2024
Q1 2024
|
Lineweaver Wealth Advisors, LLC
|
SELL
|
- |
-133- 6.67% |
$85.7K - $104K
|
1.86K
$1.82M
|
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-134- 0.33% |
$86.4K - $105K
|
39.9K
$39M
|
|
|
Apr 18, 2024
Q1 2024
|
Leonard Rickey Investment Advisors P.L.L.C.
|
SELL
|
- |
-135- 3.65% |
$87K - $106K
|
3.56K
$3.48M
|
|
|
May 03, 2024
Q1 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-135- 0.95% |
$87K - $106K
|
14.1K
$13.8M
|
|
|
May 07, 2024
Q1 2024
|
Hyman Charles D
|
SELL
|
- |
-135- 0.19% |
$87K - $106K
|
72.8K
$71.1M
|
|
|
Apr 25, 2024
Q1 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-138- 0.93% |
$89K - $108K
|
14.7K
$14.4M
|