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 23, 2024
Q1 2024
|
Eads & Heald Wealth Management
|
SELL
|
- |
-474- 8.82% |
$306K - $372K
|
4.9K
$4.59M
|
|
|
Apr 12, 2024
Q1 2024
|
Peak Financial Advisors LLC
|
SELL
|
- |
-476- 11.58% |
$307K - $374K
|
3.64K
$3.41M
|
|
|
Apr 26, 2024
Q1 2024
|
Baskin Financial Services Inc.
|
SELL
|
- |
-478- 0.63% |
$308K - $376K
|
74.8K
$70.1M
|
|
|
Apr 11, 2024
Q1 2024
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-481- 2.87% |
$310K - $378K
|
16.3K
$15.3M
|
|
|
May 14, 2024
Q1 2024
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-482- 8.51% |
$311K - $379K
|
5.18K
$4.85M
|
|
|
Apr 18, 2024
Q1 2024
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-484- 1.34% |
$312K - $380K
|
35.6K
$33.4M
|
|
|
Apr 25, 2024
Q1 2024
|
Marietta Wealth Management, LLC
|
SELL
|
- |
-489- 3.69% |
$315K - $384K
|
12.8K
$12M
|
|
|
May 13, 2024
Q1 2024
|
Roi Financial Advisors, LLC
Beaverton, OR |
SELL
|
- |
-492- 4.56% |
$317K - $387K
|
10.3K
$9.65M
|
|
|
Apr 05, 2024
Q1 2024
|
Norman Fields, Gottscho Capital Management, LLC
|
SELL
|
- |
-495- 0.83% |
$319K - $389K
|
59.2K
$55.5M
|
|
|
Apr 30, 2024
Q1 2024
|
Blue Chip Wealth Advisors LLC
Milton, GA |
SELL
|
- |
-497- 62.59% |
$320K - $390K
|
297
$278K
|
|
|
May 15, 2024
Q1 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-498- 3.15% |
$321K - $391K
|
15.3K
$14.3M
|
|
|
Apr 17, 2024
Q1 2024
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-499- 2.75% |
$322K - $392K
|
17.6K
$16.5M
|
|
|
May 07, 2024
Q1 2024
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-499- 33.49% |
$322K - $392K
|
991
$929K
|
|
|
May 13, 2024
Q1 2024
|
United Bank
Vienna, VA |
SELL
|
- |
-499- 43.54% |
$322K - $392K
|
647
$606K
|
|
|
Apr 17, 2024
Q1 2024
|
Arlington Financial Advisors, LLC
|
SELL
|
- |
-500- 4.7% |
$322K - $393K
|
10.1K
$9.49M
|
|
|
May 08, 2024
Q1 2024
|
Calamos Wealth Management LLC
|
SELL
|
- |
-505- 7.17% |
$326K - $397K
|
6.54K
$6.12M
|
|
|
May 09, 2024
Q1 2024
|
Kure Advisory, LLC
Plymouth, MN |
SELL
|
- |
-506- 58.63% |
$326K - $398K
|
357
$334K
|
|
|
May 06, 2024
Q1 2024
|
Nelson Capital Management, LLC
|
SELL
|
- |
-507- 4.47% |
$327K - $398K
|
10.8K
$10.2M
|
|
|
Apr 30, 2024
Q1 2024
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
SELL
|
- |
-516- 12.61% |
$333K - $405K
|
3.58K
$3.35M
|
|
|
May 10, 2024
Q1 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-516- 1.74% |
$333K - $405K
|
29.1K
$27.3M
|
|
|
May 13, 2024
Q1 2024
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-516- 3.79% |
$333K - $405K
|
13.1K
$12.3M
|
|
|
May 03, 2024
Q1 2024
|
Howland Capital Management LLC
|
SELL
|
- |
-525- 5.27% |
$338K - $412K
|
9.45K
$8.85M
|
|
|
Apr 15, 2024
Q1 2024
|
Buckley Wealth Management, LLC
|
SELL
|
- |
-526- 4.68% |
$339K - $413K
|
10.7K
$10M
|
|
|
Apr 09, 2024
Q1 2024
|
Montecito Bank & Trust
|
SELL
|
- |
-530- 5.58% |
$342K - $416K
|
8.97K
$8.4M
|
|
|
Apr 25, 2024
Q1 2024
|
True Private Wealth Advisors
|
SELL
|
- |
-530- 6.62% |
$342K - $416K
|
7.48K
$7.01M
|
|
|
May 08, 2024
Q1 2024
|
Gouws Capital LLC
|
SELL
|
- |
-530- 4.05% |
$342K - $416K
|
12.5K
$11.8M
|
|
|
May 10, 2024
Q1 2024
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-530- 13.12% |
$342K - $416K
|
3.51K
$3.29M
|
|
|
May 07, 2024
Q1 2024
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-539- 49.54% |
$347K - $423K
|
549
$514K
|
|
|
Apr 30, 2024
Q1 2024
|
Dorchester Wealth Management CO
|
SELL
|
- |
-542- 6.72% |
$349K - $426K
|
7.53K
$7.05M
|
|
|
May 10, 2024
Q1 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-543- 7.02% |
$350K - $427K
|
7.19K
$6.73M
|
|
|
Jun 11, 2024
Q1 2024
|
American Trust
Lexington, KY |
SELL
|
- |
-547- 5.59% |
$353K - $430K
|
9.23K
$8.65M
|
|
|
Apr 10, 2024
Q1 2024
|
Trust CO Of The South
Greensboro, NC |
SELL
|
- |
-559- 49.16% |
$360K - $439K
|
578
$542K
|
|
|
Apr 12, 2024
Q1 2024
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-560- 16.6% |
$361K - $440K
|
2.81K
$2.64M
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-566- 1.09% |
$365K - $445K
|
51.6K
$48.3M
|
|
|
May 13, 2024
Q1 2024
|
Steginsky Capital LLC
|
SELL
|
- |
-566- 0.38% |
$365K - $445K
|
147K
$137M
|
|
|
May 03, 2024
Q1 2024
|
Ocean Capital Management, LLC
|
SELL
|
- |
-567- 1.03% |
$366K - $445K
|
54.6K
$51.2M
|
|
|
Apr 17, 2024
Q1 2024
|
Wood Trust Financial Corp
|
SELL
|
- |
-569- 2.76% |
$367K - $447K
|
20K
$18.8M
|
|
|
Apr 16, 2024
Q1 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-570- 6.07% |
$367K - $448K
|
8.82K
$8.26M
|
|
|
Apr 05, 2024
Q1 2024
|
Somerset Trust CO
|
SELL
|
- |
-577- 8.16% |
$372K - $453K
|
6.5K
$6.09M
|
|
|
May 15, 2024
Q1 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-578- 11.48% |
$373K - $454K
|
4.46K
$4.18M
|
|
|
Apr 12, 2024
Q1 2024
|
Mechanics Bank Trust Department
|
SELL
|
- |
-585- 2.75% |
$377K - $460K
|
20.7K
$19.4M
|
|
|
Apr 23, 2024
Q1 2024
|
Carderock Capital Management Inc
|
SELL
|
- |
-585- 5.26% |
$377K - $460K
|
10.5K
$9.87M
|
|
|
May 09, 2024
Q1 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-586- 6.55% |
$378K - $460K
|
8.37K
$7.84M
|
|
|
Apr 23, 2024
Q1 2024
|
Absher Wealth Management, LLC
|
SELL
|
- |
-590- 1.56% |
$380K - $463K
|
37.3K
$34.9M
|
|
|
Apr 23, 2024
Q1 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-595- 0.23% |
$384K - $467K
|
254K
$238M
|
|
|
May 15, 2024
Q1 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-596- 3.29% |
$384K - $468K
|
17.5K
$16.4M
|
|
|
May 06, 2024
Q1 2024
|
Spinnaker Trust
|
SELL
|
- |
-599- 6.83% |
$386K - $471K
|
8.17K
$7.65M
|
|
|
May 15, 2024
Q1 2024
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-600- 42.86% |
$387K - $471K
|
800
$750K
|
|
|
Apr 30, 2024
Q1 2024
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-606- 50.0% |
$391K - $476K
|
606
$568K
|
|
|
May 02, 2024
Q1 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-607- 5.01% |
$391K - $477K
|
11.5K
$10.8M
|