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 09, 2024
Q1 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-1.18K- 50.82% |
$758K - $923K
|
1.14K
$1.07M
|
|
|
Apr 16, 2024
Q1 2024
|
S.E.E.D. Planning Group LLC
|
SELL
|
- |
-1.19K- 10.01% |
$768K - $936K
|
10.7K
$10M
|
|
|
May 13, 2024
Q1 2024
|
Greenbrier Partners Capital Management, LLC
|
SELL
|
- |
-1.2K- 0.53% |
$775K - $944K
|
225K
$210M
|
|
|
Apr 25, 2024
Q1 2024
|
Life Pro Asset Management
|
SELL
|
- |
-1.21K- 77.8% |
$779K - $950K
|
345
$323K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-1.23K- 31.49% |
$790K - $963K
|
2.67K
$2.5M
|
|
|
May 13, 2024
Q1 2024
|
Martin & CO Inc
Knoxville, TN |
SELL
|
- |
-1.23K- 46.82% |
$792K - $965K
|
1.4K
$1.31M
|
|
|
May 13, 2024
Q1 2024
|
Front Street Capital Management, Inc.
|
SELL
|
- |
-1.24K- 2.83% |
$796K - $970K
|
42.4K
$39.7M
|
|
|
Apr 18, 2024
Q1 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-1.24K- 11.58% |
$802K - $977K
|
9.5K
$8.9M
|
|
|
May 15, 2024
Q1 2024
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
SELL
|
- |
-1.25K- 4.53% |
$806K - $982K
|
26.3K
$24.7M
|
|
|
May 07, 2024
Q1 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-1.27K- 0.26% |
$816K - $994K
|
478K
$448M
|
|
|
Apr 16, 2024
Q1 2024
|
Traveka Wealth, LLC
San Jose, CA |
SELL
|
- |
-1.27K- 64.41% |
$820K - $999K
|
703
$659K
|
|
|
May 22, 2024
Q1 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-1.28K- 40.11% |
$825K - $1M
|
1.91K
$1.79M
|
|
|
May 15, 2024
Q1 2024
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-1.29K- 4.01% |
$829K - $1.01M
|
30.8K
$28.9M
|
|
|
May 14, 2024
Q1 2024
|
Dantai Capital LTD
Hong Kong, K3 |
SELL
|
- |
-1.29K- 18.75% |
$832K - $1.01M
|
5.59K
$5.24M
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.29K- 0.69% |
$832K - $1.01M
|
185K
$173M
|
|
|
May 14, 2024
Q1 2024
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
SELL
|
- |
-1.3K- 5.97% |
$835K - $1.02M
|
20.4K
$19.1M
|
|
|
Apr 30, 2024
Q1 2024
|
Braun Stacey Associates Inc
|
SELL
|
- |
-1.32K- 4.95% |
$851K - $1.04M
|
25.4K
$23.8M
|
|
|
May 09, 2024
Q1 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-1.33K- 1.44% |
$854K - $1.04M
|
90.7K
$85M
|
|
|
May 14, 2024
Q1 2024
|
Wellington Wealth Strategies, Llc.
Indianapolis, IN |
SELL
|
- |
-1.33K- 36.65% |
$856K - $1.04M
|
2.29K
$2.15M
|
|
|
Apr 17, 2024
Q1 2024
|
Founders Financial Securities LLC
|
SELL
|
- |
-1.33K- 27.13% |
$857K - $1.04M
|
3.57K
$3.35M
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-1.34K- 5.25% |
$865K - $1.05M
|
24.2K
$22.7M
|
|
|
May 14, 2024
Q1 2024
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-1.34K- 3.14% |
$866K - $1.06M
|
41.5K
$38.8M
|
|
|
Apr 24, 2024
Q1 2024
|
Trinity Legacy Partners, LLC
|
SELL
|
- |
-1.35K- 16.68% |
$870K - $1.06M
|
6.74K
$6.32M
|
|
|
May 15, 2024
Q1 2024
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-1.35K- 77.38% |
$871K - $1.06M
|
395
$370K
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.36K- 2.1% |
$875K - $1.07M
|
63.3K
$59.3M
|
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-1.36K- 1.21% |
$876K - $1.07M
|
111K
$104M
|
|
|
May 14, 2024
Q1 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-1.37K- 0.68% |
$885K - $1.08M
|
201K
$188M
|
|
|
May 07, 2024
Q1 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-1.38K- 11.04% |
$891K - $1.09M
|
11.1K
$10.4M
|
|
|
May 14, 2024
Q1 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-1.39K- 16.36% |
$894K - $1.09M
|
7.09K
$6.64M
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.4K- 2.26% |
$903K - $1.1M
|
60.6K
$56.8M
|
|
|
Apr 15, 2024
Q1 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-1.45K- 20.19% |
$932K - $1.14M
|
5.71K
$5.35M
|
|
|
Jul 26, 2024
Q1 2024
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
SELL
|
- |
-1.45K- 98.7% |
$933K - $1.14M
|
19
$17.8K
|
|
|
May 10, 2024
Q1 2024
|
Northstar Asset Management Inc
Boston, MA |
SELL
|
- |
-1.46K- 5.93% |
$941K - $1.15M
|
23.1K
$21.7M
|
|
|
Apr 30, 2024
Q1 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-1.46K- 5.24% |
$942K - $1.15M
|
26.4K
$24.8M
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-1.46K- 4.71% |
$942K - $1.15M
|
29.6K
$27.7M
|
|
|
May 07, 2024
Q1 2024
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-1.47K- 1.17% |
$946K - $1.15M
|
124K
$116M
|
|
|
Apr 01, 2024
Q1 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-1.49K- 46.25% |
$957K - $1.17M
|
1.73K
$1.62M
|
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-1.49K- 5.35% |
$959K - $1.17M
|
26.3K
$24.7M
|
|
|
Apr 30, 2024
Q1 2024
|
Camden National Bank
Camden, ME |
SELL
|
- |
-1.5K- 6.93% |
$970K - $1.18M
|
20.2K
$18.9M
|
|
|
May 13, 2024
Q1 2024
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-1.51K- 1.13% |
$975K - $1.19M
|
133K
$124M
|
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-1.52K- 53.5% |
$981K - $1.2M
|
1.32K
$1.24M
|
|
|
May 10, 2024
Q1 2024
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-1.53K- 42.02% |
$988K - $1.2M
|
2.12K
$1.98M
|
|
|
May 15, 2024
Q1 2024
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-1.55K- 10.93% |
$997K - $1.21M
|
12.6K
$11.8M
|
|
|
Apr 22, 2024
Q1 2024
|
Harbour Trust & Investment Management CO
Michigan City, IN |
SELL
|
- |
-1.57K- 5.56% |
$1.01M - $1.23M
|
26.6K
$25M
|
|
|
Apr 30, 2024
Q1 2024
|
Vantage Investment Partners, LLC
|
SELL
|
- |
-1.58K- 12.27% |
$1.02M - $1.24M
|
11.3K
$10.6M
|
|
|
Apr 25, 2024
Q1 2024
|
Grant
|
SELL
|
- |
-1.58K- 47.26% |
$1.02M - $1.24M
|
1.76K
$1.65M
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.59K- 7.77% |
$1.03M - $1.25M
|
18.9K
$17.7M
|
|
|
Apr 15, 2024
Q1 2024
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-1.62K- 2.14% |
$1.05M - $1.27M
|
74.2K
$69.5M
|
|
|
May 02, 2024
Q1 2024
|
Financial Counselors Inc
|
SELL
|
- |
-1.63K- 1.85% |
$1.05M - $1.28M
|
86.7K
$81.2M
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-1.64K- 92.31% |
$1.06M - $1.29M
|
137
$128K
|