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
|
Buckhead Capital Management LLC
|
SELL
|
- |
-153- 8.35% |
$98.6K - $120K
|
1.68K
$1.57M
|
|
|
May 10, 2024
Q1 2024
|
International Private Wealth Advisors LLC
San Diego, CA |
SELL
|
- |
-154- 8.97% |
$99.3K - $121K
|
1.56K
$1.46M
|
|
|
May 15, 2024
Q1 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-154- 6.83% |
$99.3K - $121K
|
2.1K
$1.97M
|
|
|
Apr 17, 2024
Q1 2024
|
Private Ocean, LLC
|
SELL
|
- |
-155- 7.86% |
$99.9K - $122K
|
1.82K
$1.7M
|
|
|
May 15, 2024
Q1 2024
|
Trail Ridge Investment Advisors, LLC
|
SELL
|
- |
-156- 2.74% |
$101K - $123K
|
5.54K
$5.19M
|
|
|
Apr 11, 2024
Q1 2024
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-157- 12.85% |
$101K - $123K
|
1.07K
$998K
|
|
|
Apr 12, 2024
Q1 2024
|
Chicago Trust CO Na
|
SELL
|
- |
-157- 3.89% |
$101K - $123K
|
3.88K
$3.64M
|
|
|
May 02, 2024
Q1 2024
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-159- 14.49% |
$103K - $125K
|
938
$879K
|
|
|
May 13, 2024
Q1 2024
|
Bell & Brown Wealth Advisors, LLC
|
SELL
|
- |
-159- 2.43% |
$103K - $125K
|
6.38K
$5.98M
|
|
|
Apr 26, 2024
Q1 2024
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-160- 7.46% |
$103K - $126K
|
1.99K
$1.86M
|
|
|
Apr 30, 2024
Q1 2024
|
Fairman Group, LLC
Chesterbrook, PA |
SELL
|
- |
-160- 44.44% |
$103K - $126K
|
200
$187K
|
|
|
May 14, 2024
Q1 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-160- 11.76% |
$103K - $126K
|
1.2K
$1.12M
|
|
|
May 14, 2024
Q1 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-160- 6.98% |
$103K - $126K
|
2.13K
$2M
|
|
|
Apr 19, 2024
Q1 2024
|
Fluent Financial, LLC
|
SELL
|
- |
-162- 11.15% |
$104K - $127K
|
1.29K
$1.21M
|
|
|
Apr 26, 2024
Q1 2024
|
Quantum Financial Advisors, LLC
Manhattan Beach, CA |
SELL
|
- |
-162- 18.93% |
$104K - $127K
|
694
$650K
|
|
|
May 15, 2024
Q1 2024
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-162- 14.12% |
$104K - $127K
|
985
$923K
|
|
|
May 08, 2024
Q1 2024
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-163- 1.87% |
$105K - $128K
|
8.57K
$8.03M
|
|
|
May 14, 2024
Q1 2024
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-163- 2.44% |
$105K - $128K
|
6.53K
$6.12M
|
|
|
May 15, 2024
Q1 2024
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-164- 3.2% |
$106K - $129K
|
4.96K
$4.65M
|
|
|
May 06, 2024
Q1 2024
|
Bard Financial Services, Inc.
|
SELL
|
- |
-165- 2.09% |
$106K - $130K
|
7.74K
$7.25M
|
|
|
Apr 29, 2024
Q1 2024
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-167- 6.6% |
$108K - $131K
|
2.36K
$2.21M
|
|
|
Jun 11, 2024
Q1 2024
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-167- 1.47% |
$108K - $131K
|
11.2K
$10.5M
|
|
|
May 06, 2024
Q1 2024
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-168- 3.75% |
$108K - $132K
|
4.32K
$4.04M
|
|
|
Apr 29, 2024
Q1 2024
|
Union Savings Bank
Litchfield, CT |
SELL
|
- |
-169- 6.32% |
$109K - $133K
|
2.51K
$2.35M
|
|
|
Apr 15, 2024
Q1 2024
|
Constitution Capital LLC
Shelton, CT |
SELL
|
- |
-170- 11.72% |
$110K - $134K
|
1.28K
$1.2M
|
|
|
Apr 26, 2024
Q1 2024
|
Guardian Investment Management
|
SELL
|
- |
-170- 3.17% |
$110K - $134K
|
5.2K
$4.87M
|
|
|
May 09, 2024
Q1 2024
|
Vickerman Investment Advisors, Inc.
Spokane, WA |
SELL
|
- |
-170- 2.86% |
$110K - $134K
|
5.78K
$5.41M
|
|
|
Apr 29, 2024
Q1 2024
|
Vista Wealth Management Group, LLC
|
SELL
|
- |
-171- 37.42% |
$110K - $134K
|
286
$268K
|
|
|
May 14, 2024
Q1 2024
|
Sepio Capital, LP
|
SELL
|
- |
-171- 2.95% |
$110K - $134K
|
5.64K
$5.28M
|
|
|
Apr 29, 2024
Q1 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-172- 1.07% |
$111K - $135K
|
15.9K
$14.9M
|
|
|
Apr 09, 2024
Q1 2024
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-173- 16.15% |
$112K - $136K
|
898
$841K
|
|
|
Apr 25, 2024
Q1 2024
|
Htlf Bank
Denver, CO |
SELL
|
- |
-175- 2.75% |
$113K - $137K
|
6.18K
$5.79M
|
|
|
May 09, 2024
Q1 2024
|
Knuff & CO LLC
Foster City, CA |
SELL
|
- |
-175- 1.65% |
$113K - $137K
|
10.4K
$9.75M
|
|
|
May 14, 2024
Q1 2024
|
Aviso Wealth Management
Bellevue, WA |
SELL
|
- |
-175- 5.53% |
$113K - $137K
|
2.99K
$2.8M
|
|
|
May 15, 2024
Q1 2024
|
Wunderlich Capital Managemnt
Memphis, TN |
SELL
|
- |
-175- 50.0% |
$113K - $137K
|
175
$164K
|
|
|
Apr 18, 2024
Q1 2024
|
Apcm Wealth Management For Individuals
|
SELL
|
- |
-177- 17.93% |
$114K - $139K
|
810
$759K
|
|
|
Apr 25, 2024
Q1 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-177- 4.74% |
$114K - $139K
|
3.56K
$3.33M
|
|
|
Apr 30, 2024
Q1 2024
|
Bray Capital Advisors
|
SELL
|
- |
-177- 1.8% |
$114K - $139K
|
9.67K
$9.06M
|
|
|
May 09, 2024
Q1 2024
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-177- 10.1% |
$114K - $139K
|
1.58K
$1.48M
|
|
|
Apr 19, 2024
Q1 2024
|
United Capital Management Of Ks, Inc.
|
SELL
|
- |
-180- 2.42% |
$116K - $141K
|
7.26K
$6.8M
|
|
|
May 15, 2024
Q1 2024
|
Core Alternative Capital
|
SELL
|
- |
-180- 50.85% |
$116K - $141K
|
174
$163K
|
|
|
May 15, 2024
Q1 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-180- 0.89% |
$116K - $141K
|
20.1K
$18.8M
|
|
|
May 13, 2024
Q1 2024
|
Hfr Wealth Management, LLC
Niskayuna, NY |
SELL
|
- |
-181- 0.94% |
$117K - $142K
|
19.1K
$17.9M
|
|
|
May 13, 2024
Q1 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-181- 0.8% |
$117K - $142K
|
22.5K
$21.1M
|
|
|
May 03, 2024
Q1 2024
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-182- 2.38% |
$117K - $143K
|
7.48K
$7M
|
|
|
Apr 16, 2024
Q1 2024
|
Weaver Consulting Group
|
SELL
|
- |
-183- 10.27% |
$118K - $144K
|
1.6K
$1.5M
|
|
|
May 02, 2024
Q1 2024
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-185- 4.45% |
$119K - $145K
|
3.98K
$3.72M
|
|
|
Apr 15, 2024
Q1 2024
|
Alhambra Investment Partners LLC
|
SELL
|
- |
-186- 2.91% |
$120K - $146K
|
6.21K
$5.82M
|
|
|
Apr 25, 2024
Q1 2024
|
Mtm Investment Management, LLC
Spartanburg, SC |
SELL
|
- |
-186- 4.37% |
$120K - $146K
|
4.07K
$3.81M
|
|
|
May 13, 2024
Q1 2024
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-186- 17.14% |
$120K - $146K
|
899
$842K
|