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 |
|---|---|---|---|---|---|---|---|
|
Sep 06, 2024
Q1 2024
|
Ted Buchan & CO
San Diego, CA |
SELL
|
- |
-678- 17.97% |
$437K - $533K
|
3.1K
$2.95M
|
|
|
Apr 29, 2024
Q1 2024
|
Tower View Investment Management & Research LLC
|
SELL
|
- |
-681- 9.17% |
$439K - $535K
|
6.74K
$6.43M
|
|
|
May 10, 2024
Q1 2024
|
Lazard Freres Gestion S.A.S.
|
SELL
|
- |
-685- 0.72% |
$442K - $538K
|
94.4K
$90M
|
|
|
May 13, 2024
Q1 2024
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-685- 4.06% |
$442K - $538K
|
16.2K
$15.4M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-685- 40.39% |
$442K - $538K
|
1.01K
$964K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-686- 0.07% |
$442K - $539K
|
915K
$873M
|
|
|
May 08, 2024
Q1 2024
|
First National Bank Of Hutchinson
|
SELL
|
- |
-689- 38.13% |
$444K - $541K
|
1.12K
$1.07M
|
|
|
Apr 19, 2024
Q1 2024
|
Fcg Investment CO
Germantown, TN |
SELL
|
- |
-690- 23.02% |
$445K - $542K
|
2.31K
$2.2M
|
|
|
Apr 29, 2024
Q1 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-693- 3.36% |
$447K - $544K
|
20K
$19M
|
|
|
May 08, 2024
Q1 2024
|
Mwa Asset Management
Lexington, MA |
SELL
|
- |
-697- 13.99% |
$449K - $548K
|
4.29K
$4.09M
|
|
|
May 01, 2024
Q1 2024
|
Northeast Investment Management
|
SELL
|
- |
-702- 0.71% |
$453K - $551K
|
98.4K
$93.8M
|
|
|
Apr 24, 2024
Q1 2024
|
Telos Capital Management, Inc.
|
SELL
|
- |
-704- 6.05% |
$454K - $553K
|
10.9K
$10.4M
|
|
|
Apr 15, 2024
Q1 2024
|
Tru Wealth Advisors, LLC
|
SELL
|
- |
-717- 1.66% |
$462K - $563K
|
42.4K
$40.5M
|
|
|
May 15, 2024
Q1 2024
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-719- 21.04% |
$464K - $565K
|
2.7K
$2.57M
|
|
|
May 14, 2024
Q1 2024
|
Accredited Investors Inc.
|
SELL
|
- |
-723- 18.34% |
$466K - $568K
|
3.22K
$3.07M
|
|
|
Apr 11, 2024
Q1 2024
|
Central Bank & Trust CO
|
SELL
|
- |
-727- 3.97% |
$469K - $571K
|
17.6K
$16.8M
|
|
|
May 08, 2024
Q1 2024
|
Jacobson & Schmitt Advisors, LLC
|
SELL
|
- |
-729- 4.22% |
$470K - $573K
|
16.5K
$15.8M
|
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-730- 15.03% |
$471K - $573K
|
4.13K
$3.94M
|
|
|
Apr 19, 2024
Q1 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-730- 11.91% |
$471K - $573K
|
5.4K
$5.15M
|
|
|
May 15, 2024
Q1 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-735- 5.88% |
$474K - $577K
|
11.8K
$11.2M
|
|
|
Apr 22, 2024
Q1 2024
|
Arista Wealth Management, LLC
Las Vegas, NV |
SELL
|
- |
-746- 37.96% |
$481K - $586K
|
1.22K
$1.16M
|
|
|
Apr 26, 2024
Q1 2024
|
Mc Collum Christoferson Group LLC
Amherst, NY |
SELL
|
- |
-762- 3.16% |
$491K - $599K
|
23.4K
$22.3M
|
|
|
Apr 26, 2024
Q1 2024
|
Narwhal Capital Management
|
SELL
|
- |
-765- 7.76% |
$493K - $601K
|
9.1K
$8.68M
|
|
|
May 01, 2024
Q1 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-783- 0.66% |
$505K - $615K
|
118K
$113M
|
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-786- 3.0% |
$507K - $617K
|
25.4K
$24.2M
|
|
|
Apr 08, 2024
Q1 2024
|
Pensionfund Sabic
|
SELL
|
- |
-800- 16.67% |
$516K - $628K
|
4K
$3.82M
|
|
|
May 15, 2024
Q1 2024
|
Hoyle Cohen, LLC
|
SELL
|
- |
-808- 2.59% |
$521K - $635K
|
30.4K
$29M
|
|
|
Apr 26, 2024
Q1 2024
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-815- 6.08% |
$525K - $640K
|
12.6K
$12M
|
|
|
Apr 26, 2024
Q1 2024
|
Blb&B Advisors, LLC
|
SELL
|
- |
-821- 3.22% |
$529K - $645K
|
24.7K
$23.5M
|
|
|
May 01, 2024
Q1 2024
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-821- 38.54% |
$529K - $645K
|
1.31K
$1.25M
|
|
|
Apr 15, 2024
Q1 2024
|
Northeast Financial Group, Inc.
Tannersville, PA |
SELL
|
- |
-823- 65.89% |
$531K - $647K
|
426
$406K
|
|
|
May 08, 2024
Q1 2024
|
Taurus Asset Management, LLC
New York, NY |
SELL
|
- |
-833- 2.76% |
$537K - $654K
|
29.4K
$28M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-833- 0.57% |
$537K - $654K
|
145K
$138M
|
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-836- 11.07% |
$539K - $657K
|
6.72K
$6.41M
|
|
|
May 10, 2024
Q1 2024
|
Patten & Patten Inc
|
SELL
|
- |
-838- 2.98% |
$540K - $658K
|
27.3K
$26M
|
|
|
Apr 30, 2024
Q1 2024
|
Connable Office Inc
|
SELL
|
- |
-841- 13.59% |
$542K - $661K
|
5.35K
$5.1M
|
|
|
May 15, 2024
Q1 2024
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-854- 7.31% |
$551K - $671K
|
10.8K
$10.3M
|
|
|
May 03, 2024
Q1 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-878- 59.01% |
$566K - $690K
|
610
$582K
|
|
|
May 06, 2024
Q1 2024
|
Defender Capital, Llc.
|
SELL
|
- |
-878- 6.98% |
$566K - $690K
|
11.7K
$11.2M
|
|
|
Apr 11, 2024
Q1 2024
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-880- 13.74% |
$567K - $691K
|
5.53K
$5.27M
|
|
|
May 20, 2024
Q1 2024
|
Bullseye Investment Management, LLC
|
SELL
|
- |
-888- 23.98% |
$572K - $698K
|
2.82K
$2.69M
|
|
|
May 01, 2024
Q1 2024
|
Cadinha & CO LLC
|
SELL
|
- |
-902- 2.2% |
$582K - $709K
|
40K
$38.2M
|
|
|
May 14, 2024
Q1 2024
|
Middleton & CO Inc
|
SELL
|
- |
-907- 2.89% |
$585K - $713K
|
30.5K
$29.1M
|
|
|
May 10, 2024
Q1 2024
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-910- 10.92% |
$587K - $715K
|
7.42K
$7.08M
|
|
|
May 13, 2024
Q1 2024
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-920- 17.37% |
$593K - $723K
|
4.38K
$4.18M
|
|
|
May 09, 2024
Q1 2024
|
Motco
|
SELL
|
- |
-922- 4.99% |
$594K - $724K
|
17.6K
$16.7M
|
|
|
Apr 12, 2024
Q1 2024
|
Fermata Advisors, LLC
Sonoma, CA |
SELL
|
- |
-927- 36.63% |
$598K - $728K
|
1.6K
$1.53M
|
|
|
May 10, 2024
Q1 2024
|
Alley Investment Management Company, LLC
|
SELL
|
- |
-930- 3.87% |
$600K - $731K
|
23.1K
$22.1M
|
|
|
May 01, 2024
Q1 2024
|
Peterson Wealth Services
|
SELL
|
- |
-934- 6.16% |
$602K - $734K
|
14.2K
$13.6M
|
|
|
May 03, 2024
Q1 2024
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-934- 46.56% |
$602K - $734K
|
1.07K
$1.02M
|