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 17, 2024
Q1 2024
|
Fiduciary Alliance LLC
Greenville, SC |
SELL
|
- |
-217- 4.05% |
$140K - $170K
|
5.15K
$5.03M
|
|
|
Apr 30, 2024
Q1 2024
|
Wambolt & Associates, LLC
|
SELL
|
- |
-217- 3.33% |
$140K - $170K
|
6.3K
$6.16M
|
|
|
May 02, 2024
Q1 2024
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-217- 16.63% |
$140K - $170K
|
1.09K
$1.06M
|
|
|
Apr 30, 2024
Q1 2024
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-220- 1.86% |
$142K - $173K
|
11.6K
$11.4M
|
|
|
May 02, 2024
Q1 2024
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-221- 35.3% |
$142K - $174K
|
405
$396K
|
|
|
May 08, 2024
Q1 2024
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-221- 6.84% |
$142K - $174K
|
3.01K
$2.94M
|
|
|
May 13, 2024
Q1 2024
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-221- 36.35% |
$142K - $174K
|
387
$378K
|
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-221- 2.22% |
$142K - $174K
|
9.76K
$9.53M
|
|
|
Oct 22, 2024
Q1 2024
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-223- 10.06% |
$144K - $175K
|
1.99K
$1.95M
|
|
|
Apr 05, 2024
Q1 2024
|
Davis Capital Management
Jacksonville, FL |
SELL
|
- |
-225- 13.17% |
$145K - $177K
|
1.48K
$1.45M
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-228- 2.77% |
$147K - $179K
|
8.01K
$7.83M
|
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-232- 1.25% |
$150K - $182K
|
18.4K
$17.9M
|
|
|
Apr 11, 2024
Q1 2024
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-233- 3.8% |
$150K - $183K
|
5.89K
$5.76M
|
|
|
May 14, 2024
Q1 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-234- 0.72% |
$151K - $184K
|
32.1K
$31.3M
|
|
|
Apr 12, 2024
Q1 2024
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-235- 5.14% |
$152K - $185K
|
4.34K
$4.24M
|
|
|
Apr 12, 2024
Q1 2024
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-237- 10.07% |
$153K - $186K
|
2.12K
$2.07M
|
|
|
Apr 23, 2024
Q1 2024
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-239- 16.76% |
$154K - $188K
|
1.19K
$1.16M
|
|
|
May 07, 2024
Q1 2024
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-239- 2.76% |
$154K - $188K
|
8.43K
$8.23M
|
|
|
May 07, 2024
Q1 2024
|
Allegheny Financial Group LTD
Pittsburgh, PA |
SELL
|
- |
-239- 10.89% |
$154K - $188K
|
1.96K
$1.91M
|
|
|
May 10, 2024
Q1 2024
|
Sittner & Nelson, LLC
Eugene, OR |
SELL
|
- |
-242- 5.16% |
$156K - $190K
|
4.44K
$4.34M
|
|
|
Apr 16, 2024
Q1 2024
|
Trust CO Of Virginia
|
SELL
|
- |
-245- 1.94% |
$158K - $192K
|
12.4K
$12.1M
|
|
|
Apr 12, 2024
Q1 2024
|
Charles Schwab Trust CO
|
SELL
|
- |
-248- 19.67% |
$160K - $195K
|
1.01K
$990K
|
|
|
May 13, 2024
Q1 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-248- 2.78% |
$160K - $195K
|
8.66K
$8.46M
|
|
|
Aug 30, 2024
Q1 2024
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-250- 11.35% |
$161K - $196K
|
1.95K
$1.91M
|
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-253- 0.26% |
$163K - $199K
|
97.2K
$94.9M
|
|
|
Apr 29, 2024
Q1 2024
|
Sitrin Capital Management LLC
|
SELL
|
- |
-257- 2.61% |
$166K - $202K
|
9.57K
$9.35M
|
|
|
May 08, 2024
Q1 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-261- 2.78% |
$168K - $205K
|
9.11K
$8.91M
|
|
|
Apr 11, 2024
Q1 2024
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-262- 2.88% |
$169K - $206K
|
8.84K
$8.64M
|
|
|
May 08, 2024
Q1 2024
|
Marco Investment Management LLC
|
SELL
|
- |
-263- 0.63% |
$170K - $207K
|
41.7K
$40.7M
|
|
|
May 14, 2024
Q1 2024
|
Shorepoint Capital Partners LLC
Norwood, MA |
SELL
|
- |
-263- 3.68% |
$170K - $207K
|
6.88K
$6.72M
|
|
|
May 01, 2024
Q1 2024
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-264- 7.98% |
$170K - $207K
|
3.05K
$2.98M
|
|
|
May 13, 2024
Q1 2024
|
Jsf Financial, LLC
|
SELL
|
- |
-264- 6.28% |
$170K - $207K
|
3.94K
$3.85M
|
|
|
May 09, 2024
Q1 2024
|
Rfp Financial Group LLC
Atlanta, GA |
SELL
|
- |
-265- 12.54% |
$171K - $208K
|
1.85K
$1.81M
|
|
|
Apr 16, 2024
Q1 2024
|
Wd Rutherford LLC
|
SELL
|
- |
-266- 3.66% |
$171K - $209K
|
7.01K
$6.85M
|
|
|
May 02, 2024
Q1 2024
|
Pittenger & Anderson Inc
|
SELL
|
- |
-266- 0.48% |
$171K - $209K
|
55.7K
$54.4M
|
|
|
May 15, 2024
Q1 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-266- 6.34% |
$171K - $209K
|
3.93K
$3.84M
|
|
|
Apr 30, 2024
Q1 2024
|
Mitchell Sinkler & Starr
|
SELL
|
- |
-269- 10.37% |
$173K - $211K
|
2.33K
$2.27M
|
|
|
May 08, 2024
Q1 2024
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-269- 1.87% |
$173K - $211K
|
14.1K
$13.8M
|
|
|
Jun 14, 2024
Q1 2024
|
Chelsea Counsel CO
|
SELL
|
- |
-270- 2.69% |
$174K - $212K
|
9.78K
$9.55M
|
|
|
May 10, 2024
Q1 2024
|
Somerset Group LLC
Wayzata, MN |
SELL
|
- |
-271- 5.46% |
$175K - $213K
|
4.69K
$4.59M
|
|
|
May 13, 2024
Q1 2024
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-271- 1.25% |
$175K - $213K
|
21.4K
$20.9M
|
|
|
Apr 25, 2024
Q1 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-274- 1.87% |
$177K - $215K
|
14.4K
$14M
|
|
|
May 08, 2024
Q1 2024
|
Wealthstream Advisors, Inc.
|
SELL
|
- |
-274- 20.04% |
$177K - $215K
|
1.09K
$1.07M
|
|
|
Apr 15, 2024
Q1 2024
|
Courier Capital LLC
|
SELL
|
- |
-280- 3.27% |
$181K - $220K
|
8.28K
$8.09M
|
|
|
May 15, 2024
Q1 2024
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-280- 2.85% |
$181K - $220K
|
9.56K
$9.34M
|
|
|
May 09, 2024
Q1 2024
|
Waldron Private Wealth LLC
|
SELL
|
- |
-282- 8.68% |
$182K - $222K
|
2.97K
$2.9M
|
|
|
Apr 22, 2024
Q1 2024
|
Sapient Capital LLC
Indianapolis, IN |
SELL
|
- |
-284- 0.25% |
$183K - $223K
|
113K
$111M
|
|
|
May 08, 2024
Q1 2024
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-287- 9.58% |
$185K - $225K
|
2.71K
$2.65M
|
|
|
May 03, 2024
Q1 2024
|
Boomfish Wealth Group, LLC
Alpharetta, GA |
SELL
|
- |
-289- 7.2% |
$186K - $227K
|
3.73K
$3.64M
|
|
|
May 13, 2024
Q1 2024
|
Texas Capital Bancshares Inc
|
SELL
|
- |
-292- 18.63% |
$188K - $229K
|
1.28K
$1.25M
|