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 19, 2024
Q1 2024
|
Nat West Group PLC
|
SELL
|
- |
-212- 3.12% |
$137K - $167K
|
6.59K
$6.29M
|
|
May 01, 2024
Q1 2024
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
SELL
|
- |
-212- 26.3% |
$137K - $167K
|
594
$567K
|
|
May 08, 2024
Q1 2024
|
Cypress Capital Group
|
SELL
|
- |
-212- 2.45% |
$137K - $167K
|
8.44K
$8.05M
|
|
May 02, 2024
Q1 2024
|
Tobam
|
SELL
|
- |
-213- 56.35% |
$137K - $167K
|
165
$157K
|
|
May 07, 2024
Q1 2024
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-213- 2.44% |
$137K - $167K
|
8.51K
$8.11M
|
|
Apr 16, 2024
Q1 2024
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-214- 3.05% |
$138K - $168K
|
6.79K
$6.48M
|
|
May 15, 2024
Q1 2024
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-214- 4.05% |
$138K - $168K
|
5.08K
$4.84M
|
|
Apr 22, 2024
Q1 2024
|
Mount Vernon Associates Inc
|
SELL
|
- |
-215- 2.01% |
$139K - $169K
|
10.5K
$9.98M
|
|
May 15, 2024
Q1 2024
|
White Knight Strategic Wealth Advisors, LLC
Princeton, NJ |
SELL
|
- |
-215- 17.49% |
$139K - $169K
|
1.01K
$967K
|
|
Apr 17, 2024
Q1 2024
|
Fiduciary Alliance LLC
Greenville, SC |
SELL
|
- |
-217- 4.05% |
$140K - $170K
|
5.15K
$4.91M
|
|
Apr 30, 2024
Q1 2024
|
Wambolt & Associates, LLC
|
SELL
|
- |
-217- 3.33% |
$140K - $170K
|
6.3K
$6.01M
|
|
May 02, 2024
Q1 2024
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-217- 16.63% |
$140K - $170K
|
1.09K
$1.04M
|
|
Apr 30, 2024
Q1 2024
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-220- 1.86% |
$142K - $173K
|
11.6K
$11.1M
|
|
May 02, 2024
Q1 2024
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-221- 35.3% |
$142K - $174K
|
405
$386K
|
|
May 08, 2024
Q1 2024
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-221- 6.84% |
$142K - $174K
|
3.01K
$2.87M
|
|
May 13, 2024
Q1 2024
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-221- 36.35% |
$142K - $174K
|
387
$369K
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-221- 2.22% |
$142K - $174K
|
9.76K
$9.31M
|
|
Oct 22, 2024
Q1 2024
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-223- 10.06% |
$144K - $175K
|
1.99K
$1.9M
|
|
Apr 05, 2024
Q1 2024
|
Davis Capital Management
Jacksonville, FL |
SELL
|
- |
-225- 13.17% |
$145K - $177K
|
1.48K
$1.42M
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-228- 2.77% |
$147K - $179K
|
8.01K
$7.64M
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-232- 1.25% |
$150K - $182K
|
18.4K
$17.5M
|
|
Apr 11, 2024
Q1 2024
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-233- 3.8% |
$150K - $183K
|
5.89K
$5.62M
|
|
May 14, 2024
Q1 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-234- 0.72% |
$151K - $184K
|
32.1K
$30.6M
|
|
Apr 12, 2024
Q1 2024
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-235- 5.14% |
$152K - $185K
|
4.34K
$4.14M
|
|
Apr 12, 2024
Q1 2024
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-237- 10.07% |
$153K - $186K
|
2.12K
$2.02M
|
|
Apr 23, 2024
Q1 2024
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-239- 16.76% |
$154K - $188K
|
1.19K
$1.13M
|
|
May 07, 2024
Q1 2024
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-239- 2.76% |
$154K - $188K
|
8.43K
$8.04M
|
|
May 07, 2024
Q1 2024
|
Allegheny Financial Group LTD
Pittsburgh, PA |
SELL
|
- |
-239- 10.89% |
$154K - $188K
|
1.96K
$1.87M
|
|
May 10, 2024
Q1 2024
|
Sittner & Nelson, LLC
Eugene, OR |
SELL
|
- |
-242- 5.16% |
$156K - $190K
|
4.44K
$4.24M
|
|
Apr 16, 2024
Q1 2024
|
Trust CO Of Virginia
|
SELL
|
- |
-245- 1.94% |
$158K - $192K
|
12.4K
$11.8M
|
|
Apr 12, 2024
Q1 2024
|
Charles Schwab Trust CO
|
SELL
|
- |
-248- 19.67% |
$160K - $195K
|
1.01K
$966K
|
|
May 13, 2024
Q1 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-248- 2.78% |
$160K - $195K
|
8.66K
$8.26M
|
|
Aug 30, 2024
Q1 2024
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-250- 11.35% |
$161K - $196K
|
1.95K
$1.86M
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-253- 0.26% |
$163K - $199K
|
97.2K
$92.7M
|
|
Apr 29, 2024
Q1 2024
|
Sitrin Capital Management LLC
|
SELL
|
- |
-257- 2.61% |
$166K - $202K
|
9.57K
$9.13M
|
|
May 08, 2024
Q1 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-261- 2.78% |
$168K - $205K
|
9.11K
$8.69M
|
|
Apr 11, 2024
Q1 2024
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-262- 2.88% |
$169K - $206K
|
8.84K
$8.44M
|
|
May 08, 2024
Q1 2024
|
Marco Investment Management LLC
|
SELL
|
- |
-263- 0.63% |
$170K - $207K
|
41.7K
$39.8M
|
|
May 14, 2024
Q1 2024
|
Shorepoint Capital Partners LLC
Norwood, MA |
SELL
|
- |
-263- 3.68% |
$170K - $207K
|
6.88K
$6.56M
|
|
May 01, 2024
Q1 2024
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-264- 7.98% |
$170K - $207K
|
3.05K
$2.9M
|
|
May 13, 2024
Q1 2024
|
Jsf Financial, LLC
|
SELL
|
- |
-264- 6.28% |
$170K - $207K
|
3.94K
$3.76M
|
|
May 09, 2024
Q1 2024
|
Rfp Financial Group LLC
Atlanta, GA |
SELL
|
- |
-265- 12.54% |
$171K - $208K
|
1.85K
$1.76M
|
|
Apr 16, 2024
Q1 2024
|
Wd Rutherford LLC
|
SELL
|
- |
-266- 3.66% |
$171K - $209K
|
7.01K
$6.69M
|
|
May 02, 2024
Q1 2024
|
Pittenger & Anderson Inc
|
SELL
|
- |
-266- 0.48% |
$171K - $209K
|
55.7K
$53.1M
|
|
May 15, 2024
Q1 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-266- 6.34% |
$171K - $209K
|
3.93K
$3.75M
|
|
Apr 30, 2024
Q1 2024
|
Mitchell Sinkler & Starr
|
SELL
|
- |
-269- 10.37% |
$173K - $211K
|
2.33K
$2.22M
|
|
May 08, 2024
Q1 2024
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-269- 1.87% |
$173K - $211K
|
14.1K
$13.5M
|
|
Jun 14, 2024
Q1 2024
|
Chelsea Counsel CO
|
SELL
|
- |
-270- 2.69% |
$174K - $212K
|
9.78K
$9.32M
|
|
May 10, 2024
Q1 2024
|
Somerset Group LLC
Wayzata, MN |
SELL
|
- |
-271- 5.46% |
$175K - $213K
|
4.69K
$4.48M
|
|
May 13, 2024
Q1 2024
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-271- 1.25% |
$175K - $213K
|
21.4K
$20.4M
|