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 07, 2024
Q1 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-1.38K- 11.04% |
$891K - $1.09M
|
11.1K
$10.9M
|
|
|
May 14, 2024
Q1 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-1.39K- 16.36% |
$894K - $1.09M
|
7.09K
$6.93M
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.4K- 2.26% |
$903K - $1.1M
|
60.6K
$59.2M
|
|
|
Apr 15, 2024
Q1 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-1.45K- 20.19% |
$932K - $1.14M
|
5.71K
$5.58M
|
|
|
Jul 26, 2024
Q1 2024
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
SELL
|
- |
-1.45K- 98.7% |
$933K - $1.14M
|
19
$18.6K
|
|
|
May 10, 2024
Q1 2024
|
Northstar Asset Management Inc
Boston, MA |
SELL
|
- |
-1.46K- 5.93% |
$941K - $1.15M
|
23.1K
$22.6M
|
|
|
Apr 30, 2024
Q1 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-1.46K- 5.24% |
$942K - $1.15M
|
26.4K
$25.8M
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-1.46K- 4.71% |
$942K - $1.15M
|
29.6K
$28.9M
|
|
|
May 07, 2024
Q1 2024
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-1.47K- 1.17% |
$946K - $1.15M
|
124K
$121M
|
|
|
Apr 01, 2024
Q1 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-1.49K- 46.25% |
$957K - $1.17M
|
1.73K
$1.69M
|
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-1.49K- 5.35% |
$959K - $1.17M
|
26.3K
$25.7M
|
|
|
Apr 30, 2024
Q1 2024
|
Camden National Bank
Camden, ME |
SELL
|
- |
-1.5K- 6.93% |
$970K - $1.18M
|
20.2K
$19.7M
|
|
|
May 13, 2024
Q1 2024
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-1.51K- 1.13% |
$975K - $1.19M
|
133K
$130M
|
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-1.52K- 53.5% |
$981K - $1.2M
|
1.32K
$1.29M
|
|
|
May 10, 2024
Q1 2024
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-1.53K- 42.02% |
$988K - $1.2M
|
2.12K
$2.07M
|
|
|
May 15, 2024
Q1 2024
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-1.55K- 10.93% |
$997K - $1.21M
|
12.6K
$12.3M
|
|
|
Apr 22, 2024
Q1 2024
|
Harbour Trust & Investment Management CO
Michigan City, IN |
SELL
|
- |
-1.57K- 5.56% |
$1.01M - $1.23M
|
26.6K
$26M
|
|
|
Apr 30, 2024
Q1 2024
|
Vantage Investment Partners, LLC
|
SELL
|
- |
-1.58K- 12.27% |
$1.02M - $1.24M
|
11.3K
$11M
|
|
|
Apr 25, 2024
Q1 2024
|
Grant
|
SELL
|
- |
-1.58K- 47.26% |
$1.02M - $1.24M
|
1.76K
$1.72M
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.59K- 7.77% |
$1.03M - $1.25M
|
18.9K
$18.5M
|
|
|
Apr 15, 2024
Q1 2024
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-1.62K- 2.14% |
$1.05M - $1.27M
|
74.2K
$72.5M
|
|
|
May 02, 2024
Q1 2024
|
Financial Counselors Inc
|
SELL
|
- |
-1.63K- 1.85% |
$1.05M - $1.28M
|
86.7K
$84.7M
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-1.64K- 92.31% |
$1.06M - $1.29M
|
137
$134K
|
|
|
May 08, 2024
Q1 2024
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-1.66K- 10.46% |
$1.07M - $1.3M
|
14.2K
$13.8M
|
|
|
May 08, 2024
Q1 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.66K- 19.93% |
$1.07M - $1.3M
|
6.68K
$6.52M
|
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-1.67K- 24.01% |
$1.08M - $1.31M
|
5.29K
$5.17M
|
|
|
May 15, 2024
Q1 2024
|
Scissortail Wealth Management, LLC
Tulsa, OK |
SELL
|
- |
-1.69K- 74.21% |
$1.09M - $1.32M
|
586
$573K
|
|
|
May 13, 2024
Q1 2024
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-1.7K- 1.26% |
$1.09M - $1.33M
|
132K
$129M
|
|
|
May 01, 2024
Q1 2024
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-1.72K- 54.44% |
$1.11M - $1.35M
|
1.44K
$1.4M
|
|
|
Apr 30, 2024
Q1 2024
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-1.72K- 21.5% |
$1.11M - $1.35M
|
6.27K
$6.13M
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-1.73K- 4.87% |
$1.11M - $1.36M
|
33.7K
$32.9M
|
|
|
Apr 19, 2024
Q1 2024
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-1.73K- 11.16% |
$1.12M - $1.36M
|
13.8K
$13.5M
|
|
|
May 10, 2024
Q1 2024
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-1.74K- 6.88% |
$1.12M - $1.37M
|
23.5K
$23M
|
|
|
May 09, 2024
Q1 2024
|
Zevin Asset Management LLC
|
SELL
|
- |
-1.74K- 5.48% |
$1.12M - $1.37M
|
30K
$29.4M
|
|
|
Apr 30, 2024
Q1 2024
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-1.75K- 1.7% |
$1.13M - $1.38M
|
101K
$98.7M
|
|
|
May 14, 2024
Q1 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-1.75K- 16.81% |
$1.13M - $1.38M
|
8.66K
$8.47M
|
|
|
Apr 23, 2024
Q1 2024
|
Godsey & Gibb Associates
|
SELL
|
- |
-1.76K- 4.61% |
$1.14M - $1.39M
|
36.5K
$35.6M
|
|
|
Apr 12, 2024
Q1 2024
|
Carlson Capital Management
|
SELL
|
- |
-1.79K- 69.59% |
$1.15M - $1.4M
|
780
$762K
|
|
|
May 01, 2024
Q1 2024
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-1.81K- 14.19% |
$1.16M - $1.42M
|
10.9K
$10.7M
|
|
|
Apr 15, 2024
Q1 2024
|
Papp L Roy & Associates
|
SELL
|
- |
-1.82K- 5.3% |
$1.17M - $1.43M
|
32.5K
$31.8M
|
|
|
May 14, 2024
Q1 2024
|
Tsai Capital Corp
New York, NY |
SELL
|
- |
-1.84K- 24.78% |
$1.18M - $1.44M
|
5.58K
$5.45M
|
|
|
Apr 29, 2024
Q1 2024
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-1.86K- 3.13% |
$1.2M - $1.46M
|
57.4K
$56.1M
|
|
|
May 01, 2024
Q1 2024
|
Mckinley Capital Management LLC
|
SELL
|
- |
-1.86K- 11.7% |
$1.2M - $1.46M
|
14K
$13.7M
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-1.87K- 18.99% |
$1.2M - $1.47M
|
7.96K
$7.78M
|
|
|
May 08, 2024
Q1 2024
|
Alapocas Investment Partners, Inc.
Beverly, MA |
SELL
|
- |
-1.88K- 12.75% |
$1.21M - $1.48M
|
12.9K
$12.6M
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.94K- 6.91% |
$1.25M - $1.52M
|
26.1K
$25.5M
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1.95K- 0.66% |
$1.26M - $1.53M
|
292K
$285M
|
|
|
May 15, 2024
Q1 2024
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-1.96K- 2.0% |
$1.27M - $1.54M
|
96.4K
$94.2M
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-1.99K- 92.04% |
$1.28M - $1.56M
|
172
$168K
|
|
|
May 13, 2024
Q1 2024
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-1.99K- 15.09% |
$1.29M - $1.57M
|
11.2K
$11M
|