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 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-4.63K- 50.04% |
$2.99M - $3.64M
|
4.63K
$4.52M
|
|
|
May 15, 2024
Q1 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-4.64K- 2.93% |
$2.99M - $3.64M
|
154K
$150M
|
|
|
May 06, 2024
Q1 2024
|
Mitchell Capital Management CO
|
SELL
|
- |
-4.71K- 37.84% |
$3.04M - $3.7M
|
7.75K
$7.57M
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-4.81K- 1.52% |
$3.1M - $3.78M
|
311K
$304M
|
|
|
May 15, 2024
Q1 2024
|
Redwood Investments, LLC
|
SELL
|
- |
-4.86K- 63.38% |
$3.13M - $3.81M
|
2.81K
$2.74M
|
|
|
Apr 15, 2024
Q1 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-4.87K- 88.7% |
$3.14M - $3.83M
|
621
$607K
|
|
|
May 14, 2024
Q1 2024
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-5.01K- 16.89% |
$3.23M - $3.94M
|
24.7K
$24.1M
|
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-5.05K- 1.06% |
$3.25M - $3.96M
|
471K
$460M
|
|
|
May 10, 2024
Q1 2024
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-5.14K- 19.85% |
$3.32M - $4.04M
|
20.8K
$20.3M
|
|
|
May 15, 2024
Q1 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-5.21K- 66.74% |
$3.36M - $4.09M
|
2.6K
$2.54M
|
|
|
Apr 18, 2024
Q1 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-5.22K- 8.52% |
$3.36M - $4.1M
|
56K
$54.7M
|
|
|
May 13, 2024
Q1 2024
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-5.28K- 18.05% |
$3.4M - $4.15M
|
24K
$23.4M
|
|
|
May 14, 2024
Q1 2024
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-5.5K- 76.42% |
$3.55M - $4.32M
|
1.7K
$1.66M
|
|
|
May 14, 2024
Q1 2024
|
Lgt Group Foundation
|
SELL
|
- |
-5.55K- 19.03% |
$3.58M - $4.36M
|
23.6K
$23.1M
|
|
|
Apr 12, 2024
Q1 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-5.62K- 5.07% |
$3.62M - $4.41M
|
105K
$103M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-5.72K- 1.01% |
$3.69M - $4.49M
|
562K
$549M
|
|
|
May 15, 2024
Q1 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-5.81K- 4.49% |
$3.75M - $4.57M
|
124K
$121M
|
|
|
Apr 19, 2024
Q1 2024
|
Covea Finance
|
SELL
|
- |
-5.81K- 7.1% |
$3.75M - $4.57M
|
76.1K
$74.4M
|
|
|
Apr 15, 2024
Q1 2024
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-5.86K- 18.19% |
$3.78M - $4.6M
|
26.4K
$25.8M
|
|
|
May 15, 2024
Q1 2024
|
Evoke Wealth, LLC
|
SELL
|
- |
-5.87K- 77.78% |
$3.78M - $4.61M
|
1.68K
$1.64M
|
|
|
Apr 15, 2024
Q1 2024
|
Transform Wealth, LLC
|
SELL
|
- |
-5.9K- 26.5% |
$3.8M - $4.63M
|
16.4K
$16M
|
|
|
May 15, 2024
Q1 2024
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
SELL
|
- |
-5.92K- 7.47% |
$3.81M - $4.65M
|
73.3K
$71.6M
|
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-5.93K- 4.25% |
$3.83M - $4.66M
|
134K
$130M
|
|
|
May 03, 2024
Q1 2024
|
Petix & Botte CO
|
SELL
|
- |
-5.95K- 49.97% |
$3.84M - $4.67M
|
5.96K
$5.82M
|
|
|
May 03, 2024
Q1 2024
|
General American Investors CO Inc
|
SELL
|
- |
-6K- 11.32% |
$3.87M - $4.71M
|
47K
$45.9M
|
|
|
May 16, 2024
Q1 2024
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-6.01K- 27.28% |
$3.87M - $4.72M
|
16K
$15.6M
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-6.05K- 26.98% |
$3.9M - $4.75M
|
16.4K
$16M
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-6.09K- 3.78% |
$3.93M - $4.79M
|
155K
$152M
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-6.15K- 0.48% |
$3.96M - $4.83M
|
1.27M
$1.24B
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-6.15K- 13.39% |
$3.96M - $4.83M
|
39.8K
$38.9M
|
|
|
May 09, 2024
Q1 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-6.24K- 33.74% |
$4.02M - $4.9M
|
12.2K
$12M
|
|
|
May 14, 2024
Q1 2024
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-6.24K- 31.14% |
$4.02M - $4.9M
|
13.8K
$13.5M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-6.37K- 3.88% |
$4.1M - $5M
|
158K
$154M
|
|
|
May 01, 2024
Q1 2024
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-6.45K- 9.02% |
$4.16M - $5.07M
|
65.1K
$63.6M
|
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-6.45K- 15.69% |
$4.16M - $5.07M
|
34.7K
$33.9M
|
|
|
Apr 30, 2024
Q1 2024
|
Hartline Investment Corp
Winnetka, IL |
SELL
|
- |
-6.55K- 65.52% |
$4.22M - $5.14M
|
3.45K
$3.37M
|
|
|
May 02, 2024
Q1 2024
|
Hendley & CO Inc
|
SELL
|
- |
-6.58K- 66.89% |
$4.24M - $5.17M
|
3.26K
$3.18M
|
|
|
May 01, 2024
Q1 2024
|
Trust CO Of Kansas
Wichita, KS |
SELL
|
- |
-6.61K- 45.22% |
$4.26M - $5.2M
|
8.01K
$7.83M
|
|
|
Oct 24, 2024
Q1 2024
|
Oak Harvest Investment Services
|
SELL
|
- |
-6.83K- 55.71% |
$4.4M - $5.36M
|
5.43K
$5.3M
|
|
|
Apr 16, 2024
Q1 2024
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-6.84K- 5.55% |
$4.41M - $5.38M
|
117K
$114M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-6.86K- 6.12% |
$4.42M - $5.39M
|
105K
$103M
|
|
|
Apr 11, 2024
Q1 2024
|
Congress Asset Management CO
|
SELL
|
- |
-6.94K- 2.44% |
$4.47M - $5.45M
|
278K
$272M
|
|
|
Apr 25, 2024
Q1 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-6.97K- 1.3% |
$4.49M - $5.47M
|
530K
$518M
|
|
|
May 15, 2024
Q1 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-6.99K- 19.14% |
$4.5M - $5.49M
|
29.5K
$28.9M
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-7K- 1.92% |
$4.51M - $5.5M
|
357K
$349M
|
|
|
Apr 19, 2024
Q1 2024
|
Jtc Employer Solutions Trustee LTD
|
SELL
|
- |
-7K- 21.56% |
$4.51M - $5.5M
|
25.5K
$24.9M
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-7.01K- 3.76% |
$4.52M - $5.51M
|
180K
$176M
|
|
|
Apr 12, 2024
Q1 2024
|
Sarasin & Partners LLP
|
SELL
|
- |
-7.06K- 2.59% |
$4.55M - $5.54M
|
265K
$259M
|
|
|
May 13, 2024
Q1 2024
|
Payden & Rygel Investment Group
Los Angeles, CA |
SELL
|
- |
-7.19K- 20.79% |
$4.64M - $5.65M
|
27.4K
$26.8M
|
|
|
Oct 08, 2024
Q1 2024
|
Payden & Rygel Investment Group
Los Angeles, CA |
SELL
|
- |
-7.19K- 20.79% |
$4.64M - $5.65M
|
27.4K
$26.8M
|