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 15, 2024
Q1 2024
|
Elk River Wealth Management, LLC
|
SELL
|
- |
-2K- 10.34% |
$1.29M - $1.57M
|
17.4K
$17M
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2.01K- 80.18% |
$1.3M - $1.58M
|
498
$487K
|
|
|
May 06, 2024
Q1 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-2.02K- 87.99% |
$1.3M - $1.58M
|
275
$269K
|
|
|
May 14, 2024
Q1 2024
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-2.03K- 26.56% |
$1.31M - $1.6M
|
5.63K
$5.5M
|
|
|
May 10, 2024
Q1 2024
|
Symmetry Investments LP
|
SELL
|
- |
-2.04K- 21.76% |
$1.31M - $1.6M
|
7.32K
$7.15M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-2.04K- 12.76% |
$1.32M - $1.6M
|
14K
$13.6M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-2.04K- 8.64% |
$1.32M - $1.6M
|
21.6K
$21.1M
|
|
|
Apr 01, 2024
Q1 2024
|
Appleton Partners Inc
|
SELL
|
- |
-2.07K- 12.03% |
$1.33M - $1.63M
|
15.1K
$14.8M
|
|
|
May 14, 2024
Q1 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-2.09K- 5.4% |
$1.35M - $1.64M
|
36.6K
$35.8M
|
|
|
Apr 18, 2024
Q1 2024
|
Hedeker Wealth, LLC
|
SELL
|
- |
-2.1K- 34.14% |
$1.36M - $1.65M
|
4.06K
$3.96M
|
|
|
May 15, 2024
Q1 2024
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-2.1K- 2.35% |
$1.36M - $1.65M
|
87.5K
$85.5M
|
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-2.11K- 35.92% |
$1.36M - $1.66M
|
3.76K
$3.67M
|
|
|
May 01, 2024
Q1 2024
|
Jag Capital Management, LLC
|
SELL
|
- |
-2.13K- 7.85% |
$1.37M - $1.67M
|
25K
$24.4M
|
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
SELL
|
- |
-2.15K- 5.42% |
$1.39M - $1.69M
|
37.5K
$36.6M
|
|
|
Apr 25, 2024
Q1 2024
|
Blue Chip Partners, Inc.
|
SELL
|
- |
-2.15K- 6.28% |
$1.39M - $1.69M
|
32.1K
$31.4M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.2K- 3.18% |
$1.42M - $1.73M
|
67K
$65.4M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.25K- 0.4% |
$1.45M - $1.77M
|
560K
$547M
|
|
|
May 09, 2024
Q1 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-2.25K- 1.36% |
$1.45M - $1.77M
|
163K
$160M
|
|
|
May 10, 2024
Q1 2024
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-2.32K- 22.17% |
$1.49M - $1.82M
|
8.13K
$7.95M
|
|
|
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-2.32K- 6.81% |
$1.49M - $1.82M
|
31.7K
$31M
|
|
|
May 14, 2024
Q1 2024
|
Washington Trust Bank
|
SELL
|
- |
-2.38K- 7.69% |
$1.53M - $1.87M
|
28.6K
$27.9M
|
|
|
May 02, 2024
Q1 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-2.38K- 1.15% |
$1.54M - $1.87M
|
206K
$201M
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.39K- 6.51% |
$1.54M - $1.87M
|
34.3K
$33.5M
|
|
|
Apr 12, 2024
Q1 2024
|
Parkside Investments, LLC
|
SELL
|
- |
-2.39K- 84.2% |
$1.54M - $1.88M
|
448
$438K
|
|
|
May 13, 2024
Q1 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-2.41K- 45.29% |
$1.56M - $1.9M
|
2.92K
$2.85M
|
|
|
Apr 29, 2024
Q1 2024
|
Lakeside Advisors, Inc.
Seattle, WA |
SELL
|
- |
-2.45K- 13.91% |
$1.58M - $1.92M
|
15.2K
$14.8M
|
|
|
Apr 01, 2024
Q1 2024
|
Park National Corp
|
SELL
|
- |
-2.46K- 7.06% |
$1.58M - $1.93M
|
32.4K
$31.6M
|
|
|
Apr 29, 2024
Q1 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-2.49K- 30.43% |
$1.6M - $1.96M
|
5.69K
$5.56M
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-2.49K- 45.85% |
$1.61M - $1.96M
|
2.94K
$2.87M
|
|
|
May 15, 2024
Q1 2024
|
Lm Advisors LLC
San Diego, CA |
SELL
|
- |
-2.5K- 28.62% |
$1.61M - $1.96M
|
6.23K
$6.09M
|
|
|
Apr 15, 2024
Q1 2024
|
Brookstone Capital Management
|
SELL
|
- |
-2.5K- 14.35% |
$1.61M - $1.97M
|
14.9K
$14.6M
|
|
|
Apr 30, 2024
Q1 2024
|
Rempart Asset Management Inc.
Montreal, Z4 |
SELL
|
- |
-2.51K- 5.32% |
$1.62M - $1.97M
|
44.8K
$43.8M
|
|
|
May 15, 2024
Q1 2024
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-2.54K- 62.11% |
$1.64M - $1.99M
|
1.55K
$1.51M
|
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-2.55K- 9.5% |
$1.64M - $2M
|
24.3K
$23.7M
|
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.55K- 0.58% |
$1.65M - $2.01M
|
434K
$424M
|
|
|
May 14, 2024
Q1 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-2.57K- 19.17% |
$1.66M - $2.02M
|
10.9K
$10.6M
|
|
|
May 09, 2024
Q1 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-2.61K- 8.59% |
$1.68M - $2.05M
|
27.7K
$27.1M
|
|
|
May 14, 2024
Q1 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-2.65K- 6.66% |
$1.71M - $2.08M
|
37.1K
$36.3M
|
|
|
May 15, 2024
Q1 2024
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-2.68K- 10.68% |
$1.73M - $2.11M
|
22.4K
$21.9M
|
|
|
May 13, 2024
Q1 2024
|
Intrepid Financial Planning Group LLC
Carmel, IN |
SELL
|
- |
-2.69K- 51.97% |
$1.73M - $2.11M
|
2.48K
$2.43M
|
|
|
May 08, 2024
Q1 2024
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
SELL
|
- |
-2.7K- 38.67% |
$1.74M - $2.12M
|
4.28K
$4.18M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.73K- 1.27% |
$1.76M - $2.14M
|
213K
$208M
|
|
|
Apr 19, 2024
Q1 2024
|
Dupree Financial Group, LLC
Lexington, KY |
SELL
|
- |
-2.75K- 28.97% |
$1.77M - $2.16M
|
6.75K
$6.59M
|
|
|
May 15, 2024
Q1 2024
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-2.8K- 76.8% |
$1.8M - $2.2M
|
845
$826K
|
|
|
Apr 16, 2024
Q1 2024
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-2.82K- 35.56% |
$1.82M - $2.21M
|
5.11K
$4.99M
|
|
|
Apr 16, 2024
Q1 2024
|
Addenda Capital Inc.
|
SELL
|
- |
-2.9K- 16.19% |
$1.87M - $2.28M
|
15K
$14.7M
|
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-2.91K- 13.2% |
$1.87M - $2.28M
|
19.1K
$18.7M
|
|
|
May 15, 2024
Q1 2024
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-2.94K- 0.76% |
$1.9M - $2.31M
|
386K
$377M
|
|
|
May 02, 2024
Q1 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-2.96K- 17.04% |
$1.91M - $2.32M
|
14.4K
$14.1M
|
|
|
May 10, 2024
Q1 2024
|
United American Securities Inc. (D
New York, NY |
SELL
|
- |
-2.96K- 7.19% |
$1.91M - $2.33M
|
38.2K
$37.4M
|