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 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-4.29KClosed |
$2.77M - $3.37M
|
0
$0
|
|
|
Apr 24, 2024
Q1 2024
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-4.3K- 21.38% |
$2.77M - $3.38M
|
15.8K
$15.1M
|
|
|
Apr 26, 2024
Q1 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-4.33K- 9.35% |
$2.79M - $3.4M
|
42K
$40.1M
|
|
|
May 13, 2024
Q1 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-4.34K- 6.31% |
$2.8M - $3.41M
|
64.4K
$61.4M
|
|
|
Sep 30, 2024
Q1 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-4.34K- 6.31% |
$2.8M - $3.41M
|
64.4K
$61.4M
|
|
|
May 13, 2024
Q1 2024
|
Girard Partners Ltd.
|
SELL
|
- |
-4.39K- 20.67% |
$2.83M - $3.45M
|
16.9K
$16.1M
|
|
|
May 13, 2024
Q1 2024
|
Surience Private Wealth LLC
|
SELL
|
- |
-4.41K- 74.0% |
$2.84M - $3.47M
|
1.55K
$1.48M
|
|
|
May 14, 2024
Q1 2024
|
Covington Investment Advisors Inc.
Ligonier, PA |
SELL
|
- |
-4.47K- 31.85% |
$2.88M - $3.51M
|
9.56K
$9.12M
|
|
|
Nov 13, 2024
Q1 2024
|
Covington Investment Advisors Inc.
Ligonier, PA |
SELL
|
- |
-4.47K- 31.85% |
$2.88M - $3.51M
|
9.56K
$9.12M
|
|
|
May 02, 2024
Q1 2024
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-4.47K- 63.61% |
$2.88M - $3.51M
|
2.56K
$2.44M
|
|
|
Apr 19, 2024
Q1 2024
|
Advisor Resource Council
|
SELL
|
- |
-4.58K- 79.83% |
$2.95M - $3.6M
|
1.16K
$1.1M
|
|
|
May 09, 2024
Q1 2024
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-4.6K- 8.36% |
$2.96M - $3.61M
|
50.4K
$48.1M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-4.63K- 50.04% |
$2.99M - $3.64M
|
4.63K
$4.41M
|
|
|
May 15, 2024
Q1 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-4.64K- 2.93% |
$2.99M - $3.64M
|
154K
$146M
|
|
|
May 06, 2024
Q1 2024
|
Mitchell Capital Management CO
|
SELL
|
- |
-4.71K- 37.84% |
$3.04M - $3.7M
|
7.75K
$7.39M
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-4.81K- 1.52% |
$3.1M - $3.78M
|
311K
$296M
|
|
|
May 15, 2024
Q1 2024
|
Redwood Investments, LLC
|
SELL
|
- |
-4.86K- 63.38% |
$3.13M - $3.81M
|
2.81K
$2.68M
|
|
|
Apr 15, 2024
Q1 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-4.87K- 88.7% |
$3.14M - $3.83M
|
621
$592K
|
|
|
May 14, 2024
Q1 2024
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-5.01K- 16.89% |
$3.23M - $3.94M
|
24.7K
$23.5M
|
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-5.05K- 1.06% |
$3.25M - $3.96M
|
471K
$449M
|
|
|
May 10, 2024
Q1 2024
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-5.14K- 19.85% |
$3.32M - $4.04M
|
20.8K
$19.8M
|
|
|
May 15, 2024
Q1 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-5.21K- 66.74% |
$3.36M - $4.09M
|
2.6K
$2.48M
|
|
|
Apr 18, 2024
Q1 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-5.22K- 8.52% |
$3.36M - $4.1M
|
56K
$53.4M
|
|
|
May 13, 2024
Q1 2024
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-5.28K- 18.05% |
$3.4M - $4.15M
|
24K
$22.9M
|
|
|
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
$1.62M
|
|
|
May 14, 2024
Q1 2024
|
Lgt Group Foundation
|
SELL
|
- |
-5.55K- 19.03% |
$3.58M - $4.36M
|
23.6K
$22.5M
|
|
|
Apr 12, 2024
Q1 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-5.62K- 5.07% |
$3.62M - $4.41M
|
105K
$100M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-5.72K- 1.01% |
$3.69M - $4.49M
|
562K
$536M
|
|
|
May 15, 2024
Q1 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-5.81K- 4.49% |
$3.75M - $4.57M
|
124K
$118M
|
|
|
Apr 19, 2024
Q1 2024
|
Covea Finance
|
SELL
|
- |
-5.81K- 7.1% |
$3.75M - $4.57M
|
76.1K
$72.6M
|
|
|
Apr 15, 2024
Q1 2024
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-5.86K- 18.19% |
$3.78M - $4.6M
|
26.4K
$25.2M
|
|
|
May 15, 2024
Q1 2024
|
Evoke Wealth, LLC
|
SELL
|
- |
-5.87K- 77.78% |
$3.78M - $4.61M
|
1.68K
$1.6M
|
|
|
Apr 15, 2024
Q1 2024
|
Transform Wealth, LLC
|
SELL
|
- |
-5.9K- 26.5% |
$3.8M - $4.63M
|
16.4K
$15.6M
|
|
|
May 15, 2024
Q1 2024
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
SELL
|
- |
-5.92K- 7.47% |
$3.81M - $4.65M
|
73.3K
$69.9M
|
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-5.93K- 4.25% |
$3.83M - $4.66M
|
134K
$127M
|
|
|
May 03, 2024
Q1 2024
|
Petix & Botte CO
|
SELL
|
- |
-5.95K- 49.97% |
$3.84M - $4.67M
|
5.96K
$5.68M
|
|
|
May 03, 2024
Q1 2024
|
General American Investors CO Inc
|
SELL
|
- |
-6K- 11.32% |
$3.87M - $4.71M
|
47K
$44.8M
|
|
|
May 16, 2024
Q1 2024
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-6.01K- 27.28% |
$3.87M - $4.72M
|
16K
$15.3M
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-6.05K- 26.98% |
$3.9M - $4.75M
|
16.4K
$15.6M
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-6.09K- 3.78% |
$3.93M - $4.79M
|
155K
$148M
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-6.15K- 0.48% |
$3.96M - $4.83M
|
1.27M
$1.21B
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-6.15K- 13.39% |
$3.96M - $4.83M
|
39.8K
$37.9M
|
|
|
May 09, 2024
Q1 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-6.24K- 33.74% |
$4.02M - $4.9M
|
12.2K
$11.7M
|
|
|
May 14, 2024
Q1 2024
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-6.24K- 31.14% |
$4.02M - $4.9M
|
13.8K
$13.2M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-6.37K- 3.88% |
$4.1M - $5M
|
158K
$151M
|
|
|
May 01, 2024
Q1 2024
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-6.45K- 9.02% |
$4.16M - $5.07M
|
65.1K
$62.1M
|
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-6.45K- 15.69% |
$4.16M - $5.07M
|
34.7K
$33.1M
|
|
|
Apr 30, 2024
Q1 2024
|
Hartline Investment Corp
Winnetka, IL |
SELL
|
- |
-6.55K- 65.52% |
$4.22M - $5.14M
|
3.45K
$3.29M
|
|
|
May 02, 2024
Q1 2024
|
Hendley & CO Inc
|
SELL
|
- |
-6.58K- 66.89% |
$4.24M - $5.17M
|
3.26K
$3.11M
|
|
|
May 01, 2024
Q1 2024
|
Trust CO Of Kansas
Wichita, KS |
SELL
|
- |
-6.61K- 45.22% |
$4.26M - $5.2M
|
8.01K
$7.64M
|