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 12, 2024
Q1 2024
|
Charles Schwab Trust CO
|
SELL
|
- |
-248- 19.67% |
$160K - $195K
|
1.01K
$949K
|
|
|
May 13, 2024
Q1 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-248- 2.78% |
$160K - $195K
|
8.66K
$8.11M
|
|
|
Aug 30, 2024
Q1 2024
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-250- 11.35% |
$161K - $196K
|
1.95K
$1.83M
|
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-253- 0.26% |
$163K - $199K
|
97.2K
$91M
|
|
|
Apr 29, 2024
Q1 2024
|
Sitrin Capital Management LLC
|
SELL
|
- |
-257- 2.61% |
$166K - $202K
|
9.57K
$8.97M
|
|
|
May 08, 2024
Q1 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-261- 2.78% |
$168K - $205K
|
9.11K
$8.54M
|
|
|
Apr 11, 2024
Q1 2024
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-262- 2.88% |
$169K - $206K
|
8.84K
$8.29M
|
|
|
May 08, 2024
Q1 2024
|
Marco Investment Management LLC
|
SELL
|
- |
-263- 0.63% |
$170K - $207K
|
41.7K
$39M
|
|
|
May 14, 2024
Q1 2024
|
Shorepoint Capital Partners LLC
Norwood, MA |
SELL
|
- |
-263- 3.68% |
$170K - $207K
|
6.88K
$6.44M
|
|
|
May 01, 2024
Q1 2024
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-264- 7.98% |
$170K - $207K
|
3.05K
$2.85M
|
|
|
May 13, 2024
Q1 2024
|
Jsf Financial, LLC
|
SELL
|
- |
-264- 6.28% |
$170K - $207K
|
3.94K
$3.69M
|
|
|
May 09, 2024
Q1 2024
|
Rfp Financial Group LLC
Atlanta, GA |
SELL
|
- |
-265- 12.54% |
$171K - $208K
|
1.85K
$1.73M
|
|
|
Apr 16, 2024
Q1 2024
|
Wd Rutherford LLC
|
SELL
|
- |
-266- 3.66% |
$171K - $209K
|
7.01K
$6.57M
|
|
|
May 02, 2024
Q1 2024
|
Pittenger & Anderson Inc
|
SELL
|
- |
-266- 0.48% |
$171K - $209K
|
55.7K
$52.2M
|
|
|
May 15, 2024
Q1 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-266- 6.34% |
$171K - $209K
|
3.93K
$3.68M
|
|
|
Apr 30, 2024
Q1 2024
|
Mitchell Sinkler & Starr
|
SELL
|
- |
-269- 10.37% |
$173K - $211K
|
2.33K
$2.18M
|
|
|
May 08, 2024
Q1 2024
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-269- 1.87% |
$173K - $211K
|
14.1K
$13.2M
|
|
|
Jun 14, 2024
Q1 2024
|
Chelsea Counsel CO
|
SELL
|
- |
-270- 2.69% |
$174K - $212K
|
9.78K
$9.16M
|
|
|
May 10, 2024
Q1 2024
|
Somerset Group LLC
Wayzata, MN |
SELL
|
- |
-271- 5.46% |
$175K - $213K
|
4.69K
$4.4M
|
|
|
May 13, 2024
Q1 2024
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-271- 1.25% |
$175K - $213K
|
21.4K
$20.1M
|
|
|
Apr 25, 2024
Q1 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-274- 1.87% |
$177K - $215K
|
14.4K
$13.5M
|
|
|
May 08, 2024
Q1 2024
|
Wealthstream Advisors, Inc.
|
SELL
|
- |
-274- 20.04% |
$177K - $215K
|
1.09K
$1.02M
|
|
|
Apr 15, 2024
Q1 2024
|
Courier Capital LLC
|
SELL
|
- |
-280- 3.27% |
$181K - $220K
|
8.28K
$7.76M
|
|
|
May 15, 2024
Q1 2024
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-280- 2.85% |
$181K - $220K
|
9.56K
$8.95M
|
|
|
May 09, 2024
Q1 2024
|
Waldron Private Wealth LLC
|
SELL
|
- |
-282- 8.68% |
$182K - $222K
|
2.97K
$2.78M
|
|
|
Apr 22, 2024
Q1 2024
|
Sapient Capital LLC
Indianapolis, IN |
SELL
|
- |
-284- 0.25% |
$183K - $223K
|
113K
$106M
|
|
|
May 08, 2024
Q1 2024
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-287- 9.58% |
$185K - $225K
|
2.71K
$2.54M
|
|
|
May 03, 2024
Q1 2024
|
Boomfish Wealth Group, LLC
Alpharetta, GA |
SELL
|
- |
-289- 7.2% |
$186K - $227K
|
3.73K
$3.49M
|
|
|
May 13, 2024
Q1 2024
|
Texas Capital Bancshares Inc
|
SELL
|
- |
-292- 18.63% |
$188K - $229K
|
1.28K
$1.19M
|
|
|
Apr 30, 2024
Q1 2024
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-295- 10.02% |
$190K - $232K
|
2.65K
$2.48M
|
|
|
May 07, 2024
Q1 2024
|
Pecaut & Co.
|
SELL
|
- |
-300- 3.22% |
$193K - $236K
|
9K
$8.44M
|
|
|
May 23, 2024
Q1 2024
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-300- 27.27% |
$193K - $236K
|
800
$750K
|
|
|
Apr 10, 2024
Q1 2024
|
Legacy Private Trust Co.
|
SELL
|
- |
-304- 3.17% |
$196K - $239K
|
9.29K
$8.71M
|
|
|
Apr 18, 2024
Q1 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-305- 29.58% |
$197K - $240K
|
726
$680K
|
|
|
May 14, 2024
Q1 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-306- 1.8% |
$197K - $240K
|
16.7K
$15.6M
|
|
|
Apr 22, 2024
Q1 2024
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-308- 7.15% |
$199K - $242K
|
4K
$3.75M
|
|
|
Apr 25, 2024
Q1 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-308- 2.96% |
$199K - $242K
|
10.1K
$9.46M
|
|
|
May 02, 2024
Q1 2024
|
Andrew Hill Investment Advisors, Inc.
Naples, FL |
SELL
|
- |
-311- 6.44% |
$200K - $244K
|
4.52K
$4.23M
|
|
|
May 09, 2024
Q1 2024
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-313- 5.58% |
$202K - $246K
|
5.29K
$4.96M
|
|
|
Apr 26, 2024
Q1 2024
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-315- 4.0% |
$203K - $247K
|
7.55K
$7.08M
|
|
|
May 13, 2024
Q1 2024
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-315- 23.09% |
$203K - $247K
|
1.05K
$983K
|
|
|
Apr 10, 2024
Q1 2024
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-316- 2.21% |
$204K - $248K
|
14K
$13.1M
|
|
|
May 14, 2024
Q1 2024
|
Kkm Financial LLC
Chicago, IL |
SELL
|
- |
-321- 8.09% |
$207K - $252K
|
3.65K
$3.42M
|
|
|
May 03, 2024
Q1 2024
|
Geneva Capital Management LLC
|
SELL
|
- |
-326- 4.81% |
$210K - $256K
|
6.45K
$6.04M
|
|
|
Apr 17, 2024
Q1 2024
|
Peoples Financial Services Corp.
|
SELL
|
- |
-328- 21.87% |
$211K - $258K
|
1.17K
$1.1M
|
|
|
May 15, 2024
Q1 2024
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-328- 7.99% |
$211K - $258K
|
3.78K
$3.54M
|
|
|
May 24, 2024
Q1 2024
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-328- 8.89% |
$211K - $258K
|
3.36K
$3.15M
|
|
|
Apr 23, 2024
Q1 2024
|
Washington Trust CO
|
SELL
|
- |
-331- 1.0% |
$213K - $260K
|
32.8K
$30.7M
|
|
|
May 09, 2024
Q1 2024
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-333- 1.59% |
$215K - $262K
|
20.6K
$19.3M
|
|
|
Apr 25, 2024
Q1 2024
|
First Personal Financial Services
|
SELL
|
- |
-334- 3.1% |
$215K - $262K
|
10.4K
$9.77M
|