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 |
|---|---|---|---|---|---|---|---|
|
May 08, 2024
Q1 2024
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-613- 15.18% |
$395K - $482K
|
3.43K
$3.21M
|
|
|
Apr 17, 2024
Q1 2024
|
Strata Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-617- 50.91% |
$398K - $485K
|
595
$557K
|
|
|
Apr 02, 2024
Q1 2024
|
M&R Capital Management Inc
|
SELL
|
- |
-621- 8.63% |
$400K - $488K
|
6.58K
$6.16M
|
|
|
May 15, 2024
Q1 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-621- 54.52% |
$400K - $488K
|
518
$485K
|
|
|
Apr 25, 2024
Q1 2024
|
First Merchants Corp
|
SELL
|
- |
-622- 2.44% |
$401K - $489K
|
24.8K
$23.3M
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-623- 15.2% |
$402K - $489K
|
3.48K
$3.26M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-623- 0.43% |
$402K - $489K
|
145K
$136M
|
|
|
Apr 11, 2024
Q1 2024
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-638- 6.61% |
$411K - $501K
|
9.01K
$8.44M
|
|
|
Apr 19, 2024
Q1 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-641- 12.85% |
$413K - $504K
|
4.35K
$4.07M
|
|
|
May 03, 2024
Q1 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-643- 1.78% |
$415K - $505K
|
35.5K
$33.3M
|
|
|
Apr 23, 2024
Q1 2024
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-647- 14.34% |
$417K - $508K
|
3.87K
$3.62M
|
|
|
May 13, 2024
Q1 2024
|
Invictus Private Wealth, LLC
Denver, CO |
SELL
|
- |
-647- 1.22% |
$417K - $508K
|
52.4K
$49.1M
|
|
|
May 14, 2024
Q1 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-650- 2.93% |
$419K - $511K
|
21.6K
$20.2M
|
|
|
Apr 23, 2024
Q1 2024
|
Bfsg, LLC
|
SELL
|
- |
-652- 5.03% |
$420K - $512K
|
12.3K
$11.5M
|
|
|
May 10, 2024
Q1 2024
|
Pacific Global Investment Management CO
|
SELL
|
- |
-654- 8.38% |
$422K - $514K
|
7.15K
$6.7M
|
|
|
May 14, 2024
Q1 2024
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-656- 1.12% |
$423K - $515K
|
57.9K
$54.3M
|
|
|
May 08, 2024
Q1 2024
|
Cyrus J. Lawrence, LLC
|
SELL
|
- |
-663- 3.51% |
$427K - $521K
|
18.2K
$17.1M
|
|
|
May 13, 2024
Q1 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-665- 2.5% |
$429K - $522K
|
25.9K
$24.3M
|
|
|
Sep 06, 2024
Q1 2024
|
Ted Buchan & CO
San Diego, CA |
SELL
|
- |
-678- 17.97% |
$437K - $533K
|
3.1K
$2.9M
|
|
|
Apr 29, 2024
Q1 2024
|
Tower View Investment Management & Research LLC
|
SELL
|
- |
-681- 9.17% |
$439K - $535K
|
6.74K
$6.32M
|
|
|
May 10, 2024
Q1 2024
|
Lazard Freres Gestion S.A.S.
|
SELL
|
- |
-685- 0.72% |
$442K - $538K
|
94.4K
$88.4M
|
|
|
May 13, 2024
Q1 2024
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-685- 4.06% |
$442K - $538K
|
16.2K
$15.1M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-685- 40.39% |
$442K - $538K
|
1.01K
$947K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-686- 0.07% |
$442K - $539K
|
915K
$857M
|
|
|
May 08, 2024
Q1 2024
|
First National Bank Of Hutchinson
|
SELL
|
- |
-689- 38.13% |
$444K - $541K
|
1.12K
$1.05M
|
|
|
Apr 19, 2024
Q1 2024
|
Fcg Investment CO
Germantown, TN |
SELL
|
- |
-690- 23.02% |
$445K - $542K
|
2.31K
$2.16M
|
|
|
Apr 29, 2024
Q1 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-693- 3.36% |
$447K - $544K
|
20K
$18.7M
|
|
|
May 08, 2024
Q1 2024
|
Mwa Asset Management
Lexington, MA |
SELL
|
- |
-697- 13.99% |
$449K - $548K
|
4.29K
$4.02M
|
|
|
May 01, 2024
Q1 2024
|
Northeast Investment Management
|
SELL
|
- |
-702- 0.71% |
$453K - $551K
|
98.4K
$92.2M
|
|
|
Apr 24, 2024
Q1 2024
|
Telos Capital Management, Inc.
|
SELL
|
- |
-704- 6.05% |
$454K - $553K
|
10.9K
$10.3M
|
|
|
Apr 15, 2024
Q1 2024
|
Tru Wealth Advisors, LLC
|
SELL
|
- |
-717- 1.66% |
$462K - $563K
|
42.4K
$39.8M
|
|
|
May 15, 2024
Q1 2024
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-719- 21.04% |
$464K - $565K
|
2.7K
$2.53M
|
|
|
May 14, 2024
Q1 2024
|
Accredited Investors Inc.
|
SELL
|
- |
-723- 18.34% |
$466K - $568K
|
3.22K
$3.02M
|
|
|
Apr 11, 2024
Q1 2024
|
Central Bank & Trust CO
|
SELL
|
- |
-727- 3.97% |
$469K - $571K
|
17.6K
$16.5M
|
|
|
May 08, 2024
Q1 2024
|
Jacobson & Schmitt Advisors, LLC
|
SELL
|
- |
-729- 4.22% |
$470K - $573K
|
16.5K
$15.5M
|
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-730- 15.03% |
$471K - $573K
|
4.13K
$3.87M
|
|
|
Apr 19, 2024
Q1 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-730- 11.91% |
$471K - $573K
|
5.4K
$5.06M
|
|
|
May 15, 2024
Q1 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-735- 5.88% |
$474K - $577K
|
11.8K
$11M
|
|
|
Apr 22, 2024
Q1 2024
|
Arista Wealth Management, LLC
Las Vegas, NV |
SELL
|
- |
-746- 37.96% |
$481K - $586K
|
1.22K
$1.14M
|
|
|
Apr 26, 2024
Q1 2024
|
Mc Collum Christoferson Group LLC
Amherst, NY |
SELL
|
- |
-762- 3.16% |
$491K - $599K
|
23.4K
$21.9M
|
|
|
Apr 26, 2024
Q1 2024
|
Narwhal Capital Management
|
SELL
|
- |
-765- 7.76% |
$493K - $601K
|
9.1K
$8.52M
|
|
|
May 01, 2024
Q1 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-783- 0.66% |
$505K - $615K
|
118K
$111M
|
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-786- 3.0% |
$507K - $617K
|
25.4K
$23.8M
|
|
|
Apr 08, 2024
Q1 2024
|
Pensionfund Sabic
|
SELL
|
- |
-800- 16.67% |
$516K - $628K
|
4K
$3.75M
|
|
|
May 15, 2024
Q1 2024
|
Hoyle Cohen, LLC
|
SELL
|
- |
-808- 2.59% |
$521K - $635K
|
30.4K
$28.5M
|
|
|
Apr 26, 2024
Q1 2024
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-815- 6.08% |
$525K - $640K
|
12.6K
$11.8M
|
|
|
Apr 26, 2024
Q1 2024
|
Blb&B Advisors, LLC
|
SELL
|
- |
-821- 3.22% |
$529K - $645K
|
24.7K
$23.1M
|
|
|
May 01, 2024
Q1 2024
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-821- 38.54% |
$529K - $645K
|
1.31K
$1.23M
|
|
|
Apr 15, 2024
Q1 2024
|
Northeast Financial Group, Inc.
Tannersville, PA |
SELL
|
- |
-823- 65.89% |
$531K - $647K
|
426
$399K
|
|
|
May 08, 2024
Q1 2024
|
Taurus Asset Management, LLC
New York, NY |
SELL
|
- |
-833- 2.76% |
$537K - $654K
|
29.4K
$27.5M
|