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 03, 2024
Q1 2024
|
Petix & Botte CO
|
SELL
|
- |
-5.95K- 49.97% |
$3.84M - $4.67M
|
5.96K
$5.58M
|
|
|
May 03, 2024
Q1 2024
|
General American Investors CO Inc
|
SELL
|
- |
-6K- 11.32% |
$3.87M - $4.71M
|
47K
$44M
|
|
|
May 16, 2024
Q1 2024
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-6.01K- 27.28% |
$3.87M - $4.72M
|
16K
$15M
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-6.05K- 26.98% |
$3.9M - $4.75M
|
16.4K
$15.3M
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-6.09K- 3.78% |
$3.93M - $4.79M
|
155K
$145M
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-6.15K- 0.48% |
$3.96M - $4.83M
|
1.27M
$1.19B
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-6.15K- 13.39% |
$3.96M - $4.83M
|
39.8K
$37.3M
|
|
|
May 09, 2024
Q1 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-6.24K- 33.74% |
$4.02M - $4.9M
|
12.2K
$11.5M
|
|
|
May 14, 2024
Q1 2024
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-6.24K- 31.14% |
$4.02M - $4.9M
|
13.8K
$12.9M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-6.37K- 3.88% |
$4.1M - $5M
|
158K
$148M
|
|
|
May 01, 2024
Q1 2024
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-6.45K- 9.02% |
$4.16M - $5.07M
|
65.1K
$61M
|
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-6.45K- 15.69% |
$4.16M - $5.07M
|
34.7K
$32.5M
|
|
|
Apr 30, 2024
Q1 2024
|
Hartline Investment Corp
Winnetka, IL |
SELL
|
- |
-6.55K- 65.52% |
$4.22M - $5.14M
|
3.45K
$3.23M
|
|
|
May 02, 2024
Q1 2024
|
Hendley & CO Inc
|
SELL
|
- |
-6.58K- 66.89% |
$4.24M - $5.17M
|
3.26K
$3.05M
|
|
|
May 01, 2024
Q1 2024
|
Trust CO Of Kansas
Wichita, KS |
SELL
|
- |
-6.61K- 45.22% |
$4.26M - $5.2M
|
8.01K
$7.51M
|
|
|
Oct 24, 2024
Q1 2024
|
Oak Harvest Investment Services
|
SELL
|
- |
-6.83K- 55.71% |
$4.4M - $5.36M
|
5.43K
$5.08M
|
|
|
Apr 16, 2024
Q1 2024
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-6.84K- 5.55% |
$4.41M - $5.38M
|
117K
$109M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-6.86K- 6.12% |
$4.42M - $5.39M
|
105K
$98.6M
|
|
|
Apr 11, 2024
Q1 2024
|
Congress Asset Management CO
|
SELL
|
- |
-6.94K- 2.44% |
$4.47M - $5.45M
|
278K
$260M
|
|
|
Apr 25, 2024
Q1 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-6.97K- 1.3% |
$4.49M - $5.47M
|
530K
$496M
|
|
|
May 15, 2024
Q1 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-6.99K- 19.14% |
$4.5M - $5.49M
|
29.5K
$27.7M
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-7K- 1.92% |
$4.51M - $5.5M
|
357K
$334M
|
|
|
Apr 19, 2024
Q1 2024
|
Jtc Employer Solutions Trustee LTD
|
SELL
|
- |
-7K- 21.56% |
$4.51M - $5.5M
|
25.5K
$23.9M
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-7.01K- 3.76% |
$4.52M - $5.51M
|
180K
$168M
|
|
|
Apr 12, 2024
Q1 2024
|
Sarasin & Partners LLP
|
SELL
|
- |
-7.06K- 2.59% |
$4.55M - $5.54M
|
265K
$248M
|
|
|
May 13, 2024
Q1 2024
|
Payden & Rygel Investment Group
Los Angeles, CA |
SELL
|
- |
-7.19K- 20.79% |
$4.64M - $5.65M
|
27.4K
$25.7M
|
|
|
Oct 08, 2024
Q1 2024
|
Payden & Rygel Investment Group
Los Angeles, CA |
SELL
|
- |
-7.19K- 20.79% |
$4.64M - $5.65M
|
27.4K
$25.7M
|
|
|
May 09, 2024
Q1 2024
|
Parnassus Investments, LLC
|
SELL
|
- |
-7.28K- 0.94% |
$4.69M - $5.72M
|
769K
$721M
|
|
|
Apr 30, 2024
Q1 2024
|
Haverford Financial Services, Inc.
Radnor, PA |
SELL
|
- |
-7.54K- 28.27% |
$4.86M - $5.93M
|
19.1K
$17.9M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-7.56K- 25.22% |
$4.88M - $5.94M
|
22.4K
$21M
|
|
|
May 09, 2024
Q1 2024
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-7.61K- 16.09% |
$4.91M - $5.98M
|
39.7K
$37.2M
|
|
|
May 10, 2024
Q1 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-7.69K- 1.73% |
$4.96M - $6.04M
|
438K
$410M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7.71K- 2.43% |
$4.97M - $6.06M
|
309K
$290M
|
|
|
May 15, 2024
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-7.93K- 4.04% |
$5.11M - $6.23M
|
188K
$177M
|
|
|
May 14, 2024
Q1 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-7.96K- 88.95% |
$5.13M - $6.25M
|
989
$927K
|
|
|
May 14, 2024
Q1 2024
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-8.01K- 68.13% |
$5.16M - $6.29M
|
3.75K
$3.51M
|
|
|
Apr 23, 2024
Q1 2024
|
North Point Portfolio Managers Corp
|
SELL
|
- |
-8.5K- 21.32% |
$5.48M - $6.68M
|
31.4K
$29.4M
|
|
|
May 09, 2024
Q1 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-8.58K- 11.85% |
$5.53M - $6.74M
|
63.8K
$59.8M
|
|
|
May 01, 2024
Q1 2024
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
SELL
|
- |
-8.66K- 67.0% |
$5.58M - $6.8M
|
4.27K
$4M
|
|
|
Apr 23, 2024
Q1 2024
|
Community Financial Services Group, LLC
Newport, VT |
SELL
|
- |
-8.74K- 35.99% |
$5.63M - $6.87M
|
15.5K
$14.6M
|
|
|
May 13, 2024
Q1 2024
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-8.82K- 30.23% |
$5.69M - $6.93M
|
20.4K
$19.1M
|
|
|
May 08, 2024
Q1 2024
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-9.18K- 7.51% |
$5.92M - $7.21M
|
113K
$106M
|
|
|
Apr 12, 2024
Q1 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-9.27K- 17.38% |
$5.98M - $7.28M
|
44.1K
$41.3M
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-9.28K- 1.47% |
$5.98M - $7.29M
|
621K
$582M
|
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-9.36K- 11.34% |
$6.04M - $7.36M
|
73.2K
$68.6M
|
|
|
Nov 26, 2024
Q1 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-9.65K- 7.11% |
$6.22M - $7.58M
|
126K
$118M
|
|
|
Apr 29, 2024
Q1 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-9.67K- 14.24% |
$6.24M - $7.6M
|
58.3K
$54.6M
|
|
|
Apr 09, 2024
Q1 2024
|
New Capital Management LP
|
SELL
|
- |
-10.1K- 91.94% |
$6.5M - $7.93M
|
884
$828K
|
|
|
Apr 17, 2024
Q1 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-10.4K- 54.94% |
$6.73M - $8.2M
|
8.56K
$8.02M
|
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-10.7K- 21.35% |
$6.89M - $8.39M
|
39.3K
$36.9M
|