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
|
Dorchester Wealth Management CO
|
SELL
|
- |
-542- 6.72% |
$349K - $426K
|
7.53K
$7.35M
|
|
|
May 10, 2024
Q1 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-543- 7.02% |
$350K - $427K
|
7.19K
$7.02M
|
|
|
Jun 11, 2024
Q1 2024
|
American Trust
Lexington, KY |
SELL
|
- |
-547- 5.59% |
$353K - $430K
|
9.23K
$9.02M
|
|
|
Apr 10, 2024
Q1 2024
|
Trust CO Of The South
Greensboro, NC |
SELL
|
- |
-559- 49.16% |
$360K - $439K
|
578
$565K
|
|
|
Apr 12, 2024
Q1 2024
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-560- 16.6% |
$361K - $440K
|
2.81K
$2.75M
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-566- 1.09% |
$365K - $445K
|
51.6K
$50.4M
|
|
|
May 13, 2024
Q1 2024
|
Steginsky Capital LLC
|
SELL
|
- |
-566- 0.38% |
$365K - $445K
|
147K
$143M
|
|
|
May 03, 2024
Q1 2024
|
Ocean Capital Management, LLC
|
SELL
|
- |
-567- 1.03% |
$366K - $445K
|
54.6K
$53.4M
|
|
|
Apr 17, 2024
Q1 2024
|
Wood Trust Financial Corp
|
SELL
|
- |
-569- 2.76% |
$367K - $447K
|
20K
$19.6M
|
|
|
Apr 16, 2024
Q1 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-570- 6.07% |
$367K - $448K
|
8.82K
$8.62M
|
|
|
Apr 05, 2024
Q1 2024
|
Somerset Trust CO
|
SELL
|
- |
-577- 8.16% |
$372K - $453K
|
6.5K
$6.35M
|
|
|
May 15, 2024
Q1 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-578- 11.48% |
$373K - $454K
|
4.46K
$4.36M
|
|
|
Apr 12, 2024
Q1 2024
|
Mechanics Bank Trust Department
|
SELL
|
- |
-585- 2.75% |
$377K - $460K
|
20.7K
$20.2M
|
|
|
Apr 23, 2024
Q1 2024
|
Carderock Capital Management Inc
|
SELL
|
- |
-585- 5.26% |
$377K - $460K
|
10.5K
$10.3M
|
|
|
May 09, 2024
Q1 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-586- 6.55% |
$378K - $460K
|
8.37K
$8.17M
|
|
|
Apr 23, 2024
Q1 2024
|
Absher Wealth Management, LLC
|
SELL
|
- |
-590- 1.56% |
$380K - $463K
|
37.3K
$36.4M
|
|
|
Apr 23, 2024
Q1 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-595- 0.23% |
$384K - $467K
|
254K
$248M
|
|
|
May 15, 2024
Q1 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-596- 3.29% |
$384K - $468K
|
17.5K
$17.1M
|
|
|
May 06, 2024
Q1 2024
|
Spinnaker Trust
|
SELL
|
- |
-599- 6.83% |
$386K - $471K
|
8.17K
$7.98M
|
|
|
May 15, 2024
Q1 2024
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-600- 42.86% |
$387K - $471K
|
800
$782K
|
|
|
Apr 30, 2024
Q1 2024
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-606- 50.0% |
$391K - $476K
|
606
$592K
|
|
|
May 02, 2024
Q1 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-607- 5.01% |
$391K - $477K
|
11.5K
$11.3M
|
|
|
May 08, 2024
Q1 2024
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-613- 15.18% |
$395K - $482K
|
3.43K
$3.35M
|
|
|
Apr 17, 2024
Q1 2024
|
Strata Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-617- 50.91% |
$398K - $485K
|
595
$581K
|
|
|
Apr 02, 2024
Q1 2024
|
M&R Capital Management Inc
|
SELL
|
- |
-621- 8.63% |
$400K - $488K
|
6.58K
$6.42M
|
|
|
May 15, 2024
Q1 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-621- 54.52% |
$400K - $488K
|
518
$506K
|
|
|
Apr 25, 2024
Q1 2024
|
First Merchants Corp
|
SELL
|
- |
-622- 2.44% |
$401K - $489K
|
24.8K
$24.3M
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-623- 15.2% |
$402K - $489K
|
3.48K
$3.4M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-623- 0.43% |
$402K - $489K
|
145K
$141M
|
|
|
Apr 11, 2024
Q1 2024
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-638- 6.61% |
$411K - $501K
|
9.01K
$8.8M
|
|
|
Apr 19, 2024
Q1 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-641- 12.85% |
$413K - $504K
|
4.35K
$4.25M
|
|
|
May 03, 2024
Q1 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-643- 1.78% |
$415K - $505K
|
35.5K
$34.7M
|
|
|
Apr 23, 2024
Q1 2024
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-647- 14.34% |
$417K - $508K
|
3.87K
$3.78M
|
|
|
May 13, 2024
Q1 2024
|
Invictus Private Wealth, LLC
Denver, CO |
SELL
|
- |
-647- 1.22% |
$417K - $508K
|
52.4K
$51.2M
|
|
|
May 14, 2024
Q1 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-650- 2.93% |
$419K - $511K
|
21.6K
$21.1M
|
|
|
Apr 23, 2024
Q1 2024
|
Bfsg, LLC
|
SELL
|
- |
-652- 5.03% |
$420K - $512K
|
12.3K
$12M
|
|
|
May 10, 2024
Q1 2024
|
Pacific Global Investment Management CO
|
SELL
|
- |
-654- 8.38% |
$422K - $514K
|
7.15K
$6.99M
|
|
|
May 14, 2024
Q1 2024
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-656- 1.12% |
$423K - $515K
|
57.9K
$56.6M
|
|
|
May 08, 2024
Q1 2024
|
Cyrus J. Lawrence, LLC
|
SELL
|
- |
-663- 3.51% |
$427K - $521K
|
18.2K
$17.8M
|
|
|
May 13, 2024
Q1 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-665- 2.5% |
$429K - $522K
|
25.9K
$25.3M
|
|
|
Sep 06, 2024
Q1 2024
|
Ted Buchan & CO
San Diego, CA |
SELL
|
- |
-678- 17.97% |
$437K - $533K
|
3.1K
$3.03M
|
|
|
Apr 29, 2024
Q1 2024
|
Tower View Investment Management & Research LLC
|
SELL
|
- |
-681- 9.17% |
$439K - $535K
|
6.74K
$6.59M
|
|
|
May 10, 2024
Q1 2024
|
Lazard Freres Gestion S.A.S.
|
SELL
|
- |
-685- 0.72% |
$442K - $538K
|
94.4K
$92.2M
|
|
|
May 13, 2024
Q1 2024
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-685- 4.06% |
$442K - $538K
|
16.2K
$15.8M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-685- 40.39% |
$442K - $538K
|
1.01K
$988K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-686- 0.07% |
$442K - $539K
|
915K
$894M
|
|
|
May 08, 2024
Q1 2024
|
First National Bank Of Hutchinson
|
SELL
|
- |
-689- 38.13% |
$444K - $541K
|
1.12K
$1.09M
|
|
|
Apr 19, 2024
Q1 2024
|
Fcg Investment CO
Germantown, TN |
SELL
|
- |
-690- 23.02% |
$445K - $542K
|
2.31K
$2.25M
|
|
|
Apr 29, 2024
Q1 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-693- 3.36% |
$447K - $544K
|
20K
$19.5M
|
|
|
May 08, 2024
Q1 2024
|
Mwa Asset Management
Lexington, MA |
SELL
|
- |
-697- 13.99% |
$449K - $548K
|
4.29K
$4.19M
|