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 09, 2024
Q1 2024
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-337- 1.4% |
$217K - $265K
|
23.8K
$22.3M
|
|
|
Apr 18, 2024
Q1 2024
|
Tributary Capital Management, LLC
|
SELL
|
- |
-340- 26.46% |
$219K - $267K
|
945
$885K
|
|
|
May 10, 2024
Q1 2024
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-341- 7.54% |
$220K - $268K
|
4.18K
$3.92M
|
|
|
May 08, 2024
Q1 2024
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-343- 4.56% |
$221K - $269K
|
7.18K
$6.73M
|
|
|
May 13, 2024
Q1 2024
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-345- 3.85% |
$222K - $271K
|
8.62K
$8.08M
|
|
|
Apr 24, 2024
Q1 2024
|
Argus Investors' Counsel, Inc.
|
SELL
|
- |
-347- 4.5% |
$224K - $273K
|
7.36K
$6.89M
|
|
|
Apr 18, 2024
Q1 2024
|
Plimoth Trust CO LLC
|
SELL
|
- |
-350- 28.67% |
$226K - $275K
|
871
$816K
|
|
|
Apr 16, 2024
Q1 2024
|
Webster Bank, N. A.
|
SELL
|
- |
-356- 2.52% |
$230K - $280K
|
13.8K
$12.9M
|
|
|
May 03, 2024
Q1 2024
|
Sabal Trust CO
|
SELL
|
- |
-357- 45.54% |
$230K - $280K
|
427
$400K
|
|
|
May 14, 2024
Q1 2024
|
First County Bank /Ct/
Stamford, CT |
SELL
|
- |
-357- 6.51% |
$230K - $280K
|
5.12K
$4.8M
|
|
|
May 15, 2024
Q1 2024
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-357- 7.23% |
$230K - $280K
|
4.58K
$4.29M
|
|
|
May 08, 2024
Q1 2024
|
Unigestion Holding Sa
|
SELL
|
- |
-362- 16.92% |
$233K - $284K
|
1.78K
$1.67M
|
|
|
May 14, 2024
Q1 2024
|
Quotient Wealth Partners, LLC
Houston, TX |
SELL
|
- |
-364- 12.28% |
$235K - $286K
|
2.6K
$2.44M
|
|
|
May 07, 2024
Q1 2024
|
Ntv Asset Management LLC
|
SELL
|
- |
-368- 7.47% |
$237K - $289K
|
4.56K
$4.27M
|
|
|
Apr 26, 2024
Q1 2024
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-371- 10.43% |
$239K - $291K
|
3.19K
$2.99M
|
|
|
May 10, 2024
Q1 2024
|
Van Leeuwen & Company, LLC
Princeton, NJ |
SELL
|
- |
-376- 13.64% |
$242K - $295K
|
2.38K
$2.23M
|
|
|
May 21, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-376- 55.95% |
$242K - $295K
|
296
$277K
|
|
|
Apr 19, 2024
Q1 2024
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
SELL
|
- |
-377- 23.98% |
$243K - $296K
|
1.2K
$1.12M
|
|
|
May 15, 2024
Q1 2024
|
Carroll Investors, Inc
|
SELL
|
- |
-377- 6.19% |
$243K - $296K
|
5.71K
$5.35M
|
|
|
Apr 24, 2024
Q1 2024
|
Nbt Bank N A
|
SELL
|
- |
-385- 2.0% |
$248K - $302K
|
18.9K
$17.7M
|
|
|
May 03, 2024
Q1 2024
|
Vista Capital Partners, Inc.
|
SELL
|
- |
-386- 13.36% |
$249K - $303K
|
2.5K
$2.35M
|
|
|
Apr 16, 2024
Q1 2024
|
Howard Capital Management Group, LLC
|
SELL
|
- |
-387- 0.66% |
$249K - $304K
|
58.5K
$54.8M
|
|
|
Apr 15, 2024
Q1 2024
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-388- 20.29% |
$250K - $305K
|
1.52K
$1.43M
|
|
|
Apr 24, 2024
Q1 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-393- 1.68% |
$253K - $309K
|
22.9K
$21.5M
|
|
|
Apr 24, 2024
Q1 2024
|
Country Club Bank
|
SELL
|
- |
-399- 3.26% |
$257K - $313K
|
11.9K
$11.1M
|
|
|
Apr 19, 2024
Q1 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-406- 9.31% |
$262K - $319K
|
3.96K
$3.71M
|
|
|
May 15, 2024
Q1 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-408- 7.2% |
$263K - $321K
|
5.26K
$4.92M
|
|
|
Apr 15, 2024
Q1 2024
|
Cx Institutional
|
SELL
|
- |
-409- 4.57% |
$264K - $321K
|
8.54K
$8M
|
|
|
May 09, 2024
Q1 2024
|
Midwest Professional Planners, Ltd.
Wausau, WI |
SELL
|
- |
-409- 5.98% |
$264K - $321K
|
6.44K
$6.03M
|
|
|
May 13, 2024
Q1 2024
|
Citizens & Northern Corp
|
SELL
|
- |
-410- 7.09% |
$264K - $322K
|
5.37K
$5.03M
|
|
|
Apr 29, 2024
Q1 2024
|
Bordeaux Wealth Advisors LLC
|
SELL
|
- |
-411- 19.01% |
$265K - $323K
|
1.75K
$1.64M
|
|
|
Apr 18, 2024
Q1 2024
|
Little House Capital LLC
Braintree, MA |
SELL
|
- |
-412- 12.44% |
$266K - $324K
|
2.9K
$2.72M
|
|
|
May 14, 2024
Q1 2024
|
Patrick Mauro Investment Advisor, Inc.
Oak Brook, IL |
SELL
|
- |
-416- 10.96% |
$268K - $327K
|
3.38K
$3.17M
|
|
|
May 13, 2024
Q1 2024
|
Arbor Capital Management Inc
Anchorage, AK |
SELL
|
- |
-418- 12.99% |
$269K - $328K
|
2.8K
$2.62M
|
|
|
Apr 24, 2024
Q1 2024
|
Family Legacy, Inc.
|
SELL
|
- |
-424- 6.29% |
$273K - $333K
|
6.32K
$5.92M
|
|
|
Apr 16, 2024
Q1 2024
|
Mc Broom & Associates, LLC
|
SELL
|
- |
-429- 3.6% |
$277K - $337K
|
11.5K
$10.8M
|
|
|
Apr 24, 2024
Q1 2024
|
Jgp Wealth Management, LLC
|
SELL
|
- |
-429- 10.16% |
$277K - $337K
|
3.79K
$3.55M
|
|
|
May 08, 2024
Q1 2024
|
Peninsula Wealth, LLC
San Francisco, CA |
SELL
|
- |
-429- 55.28% |
$277K - $337K
|
347
$325K
|
|
|
Apr 23, 2024
Q1 2024
|
Tyche Wealth Partners LLC
Plano, TX |
SELL
|
- |
-433- 7.05% |
$279K - $340K
|
5.71K
$5.35M
|
|
|
Apr 22, 2024
Q1 2024
|
Wealth Effects LLC
|
SELL
|
- |
-438- 33.08% |
$282K - $344K
|
886
$830K
|
|
|
Apr 10, 2024
Q1 2024
|
Enterprise Bank & Trust CO
|
SELL
|
- |
-440- 5.65% |
$284K - $346K
|
7.35K
$6.89M
|
|
|
Apr 25, 2024
Q1 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-445- 2.25% |
$287K - $350K
|
19.4K
$18.1M
|
|
|
Apr 29, 2024
Q1 2024
|
Heritage Investors Management Corp
|
SELL
|
- |
-448- 1.84% |
$289K - $352K
|
23.8K
$22.3M
|
|
|
Apr 16, 2024
Q1 2024
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-452- 7.4% |
$291K - $355K
|
5.66K
$5.3M
|
|
|
May 15, 2024
Q1 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-453- 25.17% |
$292K - $356K
|
1.35K
$1.26M
|
|
|
Apr 26, 2024
Q1 2024
|
Bradley & Co. Private Wealth Management, LLC
|
SELL
|
- |
-456- 3.78% |
$294K - $358K
|
11.6K
$10.9M
|
|
|
May 03, 2024
Q1 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-464- 0.68% |
$299K - $365K
|
68K
$63.7M
|
|
|
Apr 29, 2024
Q1 2024
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-471- 16.65% |
$304K - $370K
|
2.36K
$2.21M
|
|
|
May 01, 2024
Q1 2024
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-471- 5.95% |
$304K - $370K
|
7.45K
$6.98M
|
|
|
Apr 10, 2024
Q1 2024
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-474- 23.32% |
$306K - $372K
|
1.56K
$1.46M
|