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 30, 2024
Q1 2024
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-295- 10.02% |
$190K - $232K
|
2.65K
$2.59M
|
|
|
May 07, 2024
Q1 2024
|
Pecaut & Co.
|
SELL
|
- |
-300- 3.22% |
$193K - $236K
|
9K
$8.8M
|
|
|
May 23, 2024
Q1 2024
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-300- 27.27% |
$193K - $236K
|
800
$782K
|
|
|
Apr 10, 2024
Q1 2024
|
Legacy Private Trust Co.
|
SELL
|
- |
-304- 3.17% |
$196K - $239K
|
9.29K
$9.08M
|
|
|
Apr 18, 2024
Q1 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-305- 29.58% |
$197K - $240K
|
726
$709K
|
|
|
May 14, 2024
Q1 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-306- 1.8% |
$197K - $240K
|
16.7K
$16.3M
|
|
|
Apr 22, 2024
Q1 2024
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-308- 7.15% |
$199K - $242K
|
4K
$3.91M
|
|
|
Apr 25, 2024
Q1 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-308- 2.96% |
$199K - $242K
|
10.1K
$9.87M
|
|
|
May 02, 2024
Q1 2024
|
Andrew Hill Investment Advisors, Inc.
Naples, FL |
SELL
|
- |
-311- 6.44% |
$200K - $244K
|
4.52K
$4.42M
|
|
|
May 09, 2024
Q1 2024
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-313- 5.58% |
$202K - $246K
|
5.29K
$5.17M
|
|
|
Apr 26, 2024
Q1 2024
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-315- 4.0% |
$203K - $247K
|
7.55K
$7.38M
|
|
|
May 13, 2024
Q1 2024
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-315- 23.09% |
$203K - $247K
|
1.05K
$1.03M
|
|
|
Apr 10, 2024
Q1 2024
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-316- 2.21% |
$204K - $248K
|
14K
$13.6M
|
|
|
May 14, 2024
Q1 2024
|
Kkm Financial LLC
Chicago, IL |
SELL
|
- |
-321- 8.09% |
$207K - $252K
|
3.65K
$3.56M
|
|
|
May 03, 2024
Q1 2024
|
Geneva Capital Management LLC
|
SELL
|
- |
-326- 4.81% |
$210K - $256K
|
6.45K
$6.3M
|
|
|
Apr 17, 2024
Q1 2024
|
Peoples Financial Services Corp.
|
SELL
|
- |
-328- 21.87% |
$211K - $258K
|
1.17K
$1.15M
|
|
|
May 15, 2024
Q1 2024
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-328- 7.99% |
$211K - $258K
|
3.78K
$3.69M
|
|
|
May 24, 2024
Q1 2024
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-328- 8.89% |
$211K - $258K
|
3.36K
$3.29M
|
|
|
Apr 23, 2024
Q1 2024
|
Washington Trust CO
|
SELL
|
- |
-331- 1.0% |
$213K - $260K
|
32.8K
$32M
|
|
|
May 09, 2024
Q1 2024
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-333- 1.59% |
$215K - $262K
|
20.6K
$20.2M
|
|
|
Apr 25, 2024
Q1 2024
|
First Personal Financial Services
|
SELL
|
- |
-334- 3.1% |
$215K - $262K
|
10.4K
$10.2M
|
|
|
Apr 09, 2024
Q1 2024
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-337- 1.4% |
$217K - $265K
|
23.8K
$23.2M
|
|
|
Apr 18, 2024
Q1 2024
|
Tributary Capital Management, LLC
|
SELL
|
- |
-340- 26.46% |
$219K - $267K
|
945
$923K
|
|
|
May 10, 2024
Q1 2024
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-341- 7.54% |
$220K - $268K
|
4.18K
$4.09M
|
|
|
May 08, 2024
Q1 2024
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-343- 4.56% |
$221K - $269K
|
7.18K
$7.02M
|
|
|
May 13, 2024
Q1 2024
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-345- 3.85% |
$222K - $271K
|
8.62K
$8.43M
|
|
|
Apr 24, 2024
Q1 2024
|
Argus Investors' Counsel, Inc.
|
SELL
|
- |
-347- 4.5% |
$224K - $273K
|
7.36K
$7.19M
|
|
|
Apr 18, 2024
Q1 2024
|
Plimoth Trust CO LLC
|
SELL
|
- |
-350- 28.67% |
$226K - $275K
|
871
$851K
|
|
|
Apr 16, 2024
Q1 2024
|
Webster Bank, N. A.
|
SELL
|
- |
-356- 2.52% |
$230K - $280K
|
13.8K
$13.5M
|
|
|
May 03, 2024
Q1 2024
|
Sabal Trust CO
|
SELL
|
- |
-357- 45.54% |
$230K - $280K
|
427
$417K
|
|
|
May 14, 2024
Q1 2024
|
First County Bank /Ct/
Stamford, CT |
SELL
|
- |
-357- 6.51% |
$230K - $280K
|
5.12K
$5.01M
|
|
|
May 15, 2024
Q1 2024
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-357- 7.23% |
$230K - $280K
|
4.58K
$4.47M
|
|
|
May 08, 2024
Q1 2024
|
Unigestion Holding Sa
|
SELL
|
- |
-362- 16.92% |
$233K - $284K
|
1.78K
$1.74M
|
|
|
May 14, 2024
Q1 2024
|
Quotient Wealth Partners, LLC
Houston, TX |
SELL
|
- |
-364- 12.28% |
$235K - $286K
|
2.6K
$2.54M
|
|
|
May 07, 2024
Q1 2024
|
Ntv Asset Management LLC
|
SELL
|
- |
-368- 7.47% |
$237K - $289K
|
4.56K
$4.45M
|
|
|
Apr 26, 2024
Q1 2024
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-371- 10.43% |
$239K - $291K
|
3.19K
$3.11M
|
|
|
May 10, 2024
Q1 2024
|
Van Leeuwen & Company, LLC
Princeton, NJ |
SELL
|
- |
-376- 13.64% |
$242K - $295K
|
2.38K
$2.33M
|
|
|
May 21, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-376- 55.95% |
$242K - $295K
|
296
$289K
|
|
|
Apr 19, 2024
Q1 2024
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
SELL
|
- |
-377- 23.98% |
$243K - $296K
|
1.2K
$1.17M
|
|
|
May 15, 2024
Q1 2024
|
Carroll Investors, Inc
|
SELL
|
- |
-377- 6.19% |
$243K - $296K
|
5.71K
$5.58M
|
|
|
Apr 24, 2024
Q1 2024
|
Nbt Bank N A
|
SELL
|
- |
-385- 2.0% |
$248K - $302K
|
18.9K
$18.4M
|
|
|
May 03, 2024
Q1 2024
|
Vista Capital Partners, Inc.
|
SELL
|
- |
-386- 13.36% |
$249K - $303K
|
2.5K
$2.45M
|
|
|
Apr 16, 2024
Q1 2024
|
Howard Capital Management Group, LLC
|
SELL
|
- |
-387- 0.66% |
$249K - $304K
|
58.5K
$57.2M
|
|
|
Apr 15, 2024
Q1 2024
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-388- 20.29% |
$250K - $305K
|
1.52K
$1.49M
|
|
|
Apr 24, 2024
Q1 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-393- 1.68% |
$253K - $309K
|
22.9K
$22.4M
|
|
|
Apr 24, 2024
Q1 2024
|
Country Club Bank
|
SELL
|
- |
-399- 3.26% |
$257K - $313K
|
11.9K
$11.6M
|
|
|
Apr 19, 2024
Q1 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-406- 9.31% |
$262K - $319K
|
3.96K
$3.87M
|
|
|
May 15, 2024
Q1 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-408- 7.2% |
$263K - $321K
|
5.26K
$5.14M
|
|
|
Apr 15, 2024
Q1 2024
|
Cx Institutional
|
SELL
|
- |
-409- 4.57% |
$264K - $321K
|
8.54K
$8.34M
|
|
|
May 09, 2024
Q1 2024
|
Midwest Professional Planners, Ltd.
Wausau, WI |
SELL
|
- |
-409- 5.98% |
$264K - $321K
|
6.44K
$6.29M
|