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
|
Lyell Wealth Management, LP
|
SELL
|
- |
-139- 0.52% |
$89.6K - $109K
|
26.6K
$25.9M
|
|
|
May 10, 2024
Q1 2024
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-139- 14.6% |
$89.6K - $109K
|
813
$794K
|
|
|
May 08, 2024
Q1 2024
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-140- 0.75% |
$90.3K - $110K
|
18.6K
$18.1M
|
|
|
Apr 25, 2024
Q1 2024
|
Mendota Financial Group, LLC
Madison, WI |
SELL
|
- |
-141- 34.31% |
$90.9K - $111K
|
270
$264K
|
|
|
Apr 17, 2024
Q1 2024
|
Ayrshire Capital Management LLC
|
SELL
|
- |
-142- 1.5% |
$91.5K - $112K
|
9.32K
$9.11M
|
|
|
May 09, 2024
Q1 2024
|
Sonoma Private Wealth LLC
San Francisco, CA |
SELL
|
- |
-142- 6.19% |
$91.5K - $112K
|
2.15K
$2.1M
|
|
|
May 13, 2024
Q1 2024
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-142- 1.82% |
$91.5K - $112K
|
7.67K
$7.49M
|
|
|
Apr 18, 2024
Q1 2024
|
Silverlake Wealth Management LLC
Williston, VT |
SELL
|
- |
-144- 9.43% |
$92.8K - $113K
|
1.38K
$1.35M
|
|
|
May 15, 2024
Q1 2024
|
Becker Capital Management Inc
|
SELL
|
- |
-144- 0.57% |
$92.8K - $113K
|
25.1K
$24.5M
|
|
|
Apr 11, 2024
Q1 2024
|
Optimum Investment Advisors
|
SELL
|
- |
-145- 2.11% |
$93.5K - $114K
|
6.74K
$6.59M
|
|
|
Apr 11, 2024
Q1 2024
|
Rockland Trust CO
|
SELL
|
- |
-146- 6.47% |
$94.1K - $115K
|
2.11K
$2.06M
|
|
|
May 13, 2024
Q1 2024
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
SELL
|
- |
-146- 8.72% |
$94.1K - $115K
|
1.53K
$1.49M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-146- 3.82% |
$94.1K - $115K
|
3.68K
$3.59M
|
|
|
May 03, 2024
Q1 2024
|
Chapman Investment Management, LLC
|
SELL
|
- |
-148- 0.9% |
$95.4K - $116K
|
16.3K
$16M
|
|
|
May 15, 2024
Q1 2024
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-149- 19.63% |
$96.1K - $117K
|
610
$596K
|
|
|
Apr 24, 2024
Q1 2024
|
Harvey Investment CO LLC
|
SELL
|
- |
-150- 0.44% |
$96.7K - $118K
|
33.9K
$33.2M
|
|
|
Apr 15, 2024
Q1 2024
|
Graybill Bartz & Assoc LTD
|
SELL
|
- |
-151- 3.06% |
$97.3K - $119K
|
4.78K
$4.67M
|
|
|
May 09, 2024
Q1 2024
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-152- 4.08% |
$98K - $119K
|
3.57K
$3.49M
|
|
|
Jun 25, 2024
Q1 2024
|
Sensible Money, LLC
Scottsdale, AZ |
SELL
|
- |
-152- 30.77% |
$98K - $119K
|
342
$334K
|
|
|
Apr 17, 2024
Q1 2024
|
Burns J W & CO Inc
|
SELL
|
- |
-153- 1.06% |
$98.6K - $120K
|
14.2K
$13.9M
|
|
|
May 02, 2024
Q1 2024
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-153- 10.21% |
$98.6K - $120K
|
1.35K
$1.31M
|
|
|
May 03, 2024
Q1 2024
|
Buckhead Capital Management LLC
|
SELL
|
- |
-153- 8.35% |
$98.6K - $120K
|
1.68K
$1.64M
|
|
|
May 10, 2024
Q1 2024
|
International Private Wealth Advisors LLC
San Diego, CA |
SELL
|
- |
-154- 8.97% |
$99.3K - $121K
|
1.56K
$1.53M
|
|
|
May 15, 2024
Q1 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-154- 6.83% |
$99.3K - $121K
|
2.1K
$2.05M
|
|
|
Apr 17, 2024
Q1 2024
|
Private Ocean, LLC
|
SELL
|
- |
-155- 7.86% |
$99.9K - $122K
|
1.82K
$1.77M
|
|
|
May 15, 2024
Q1 2024
|
Trail Ridge Investment Advisors, LLC
|
SELL
|
- |
-156- 2.74% |
$101K - $123K
|
5.54K
$5.41M
|
|
|
Apr 11, 2024
Q1 2024
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-157- 12.85% |
$101K - $123K
|
1.07K
$1.04M
|
|
|
Apr 12, 2024
Q1 2024
|
Chicago Trust CO Na
|
SELL
|
- |
-157- 3.89% |
$101K - $123K
|
3.88K
$3.79M
|
|
|
May 02, 2024
Q1 2024
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-159- 14.49% |
$103K - $125K
|
938
$917K
|
|
|
May 13, 2024
Q1 2024
|
Bell & Brown Wealth Advisors, LLC
|
SELL
|
- |
-159- 2.43% |
$103K - $125K
|
6.38K
$6.24M
|
|
|
Apr 26, 2024
Q1 2024
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-160- 7.46% |
$103K - $126K
|
1.99K
$1.94M
|
|
|
Apr 30, 2024
Q1 2024
|
Fairman Group, LLC
Chesterbrook, PA |
SELL
|
- |
-160- 44.44% |
$103K - $126K
|
200
$195K
|
|
|
May 14, 2024
Q1 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-160- 11.76% |
$103K - $126K
|
1.2K
$1.17M
|
|
|
May 14, 2024
Q1 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-160- 6.98% |
$103K - $126K
|
2.13K
$2.08M
|
|
|
Apr 19, 2024
Q1 2024
|
Fluent Financial, LLC
|
SELL
|
- |
-162- 11.15% |
$104K - $127K
|
1.29K
$1.26M
|
|
|
Apr 26, 2024
Q1 2024
|
Quantum Financial Advisors, LLC
Manhattan Beach, CA |
SELL
|
- |
-162- 18.93% |
$104K - $127K
|
694
$678K
|
|
|
May 15, 2024
Q1 2024
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-162- 14.12% |
$104K - $127K
|
985
$963K
|
|
|
May 08, 2024
Q1 2024
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-163- 1.87% |
$105K - $128K
|
8.57K
$8.37M
|
|
|
May 14, 2024
Q1 2024
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-163- 2.44% |
$105K - $128K
|
6.53K
$6.38M
|
|
|
May 15, 2024
Q1 2024
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-164- 3.2% |
$106K - $129K
|
4.96K
$4.85M
|
|
|
May 06, 2024
Q1 2024
|
Bard Financial Services, Inc.
|
SELL
|
- |
-165- 2.09% |
$106K - $130K
|
7.74K
$7.56M
|
|
|
Apr 29, 2024
Q1 2024
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-167- 6.6% |
$108K - $131K
|
2.36K
$2.31M
|
|
|
Jun 11, 2024
Q1 2024
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-167- 1.47% |
$108K - $131K
|
11.2K
$11M
|
|
|
May 06, 2024
Q1 2024
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-168- 3.75% |
$108K - $132K
|
4.32K
$4.22M
|
|
|
Apr 29, 2024
Q1 2024
|
Union Savings Bank
Litchfield, CT |
SELL
|
- |
-169- 6.32% |
$109K - $133K
|
2.51K
$2.45M
|
|
|
Apr 15, 2024
Q1 2024
|
Constitution Capital LLC
Shelton, CT |
SELL
|
- |
-170- 11.72% |
$110K - $134K
|
1.28K
$1.25M
|
|
|
Apr 26, 2024
Q1 2024
|
Guardian Investment Management
|
SELL
|
- |
-170- 3.17% |
$110K - $134K
|
5.2K
$5.08M
|
|
|
May 09, 2024
Q1 2024
|
Vickerman Investment Advisors, Inc.
Spokane, WA |
SELL
|
- |
-170- 2.86% |
$110K - $134K
|
5.78K
$5.64M
|
|
|
Apr 29, 2024
Q1 2024
|
Vista Wealth Management Group, LLC
|
SELL
|
- |
-171- 37.42% |
$110K - $134K
|
286
$279K
|
|
|
May 14, 2024
Q1 2024
|
Sepio Capital, LP
|
SELL
|
- |
-171- 2.95% |
$110K - $134K
|
5.64K
$5.51M
|