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
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-833- 0.57% |
$537K - $654K
|
145K
$135M
|
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-836- 11.07% |
$539K - $657K
|
6.72K
$6.3M
|
|
|
May 10, 2024
Q1 2024
|
Patten & Patten Inc
|
SELL
|
- |
-838- 2.98% |
$540K - $658K
|
27.3K
$25.6M
|
|
|
Apr 30, 2024
Q1 2024
|
Connable Office Inc
|
SELL
|
- |
-841- 13.59% |
$542K - $661K
|
5.35K
$5.01M
|
|
|
May 15, 2024
Q1 2024
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-854- 7.31% |
$551K - $671K
|
10.8K
$10.1M
|
|
|
May 03, 2024
Q1 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-878- 59.01% |
$566K - $690K
|
610
$572K
|
|
|
May 06, 2024
Q1 2024
|
Defender Capital, Llc.
|
SELL
|
- |
-878- 6.98% |
$566K - $690K
|
11.7K
$11M
|
|
|
Apr 11, 2024
Q1 2024
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-880- 13.74% |
$567K - $691K
|
5.53K
$5.18M
|
|
|
May 20, 2024
Q1 2024
|
Bullseye Investment Management, LLC
|
SELL
|
- |
-888- 23.98% |
$572K - $698K
|
2.82K
$2.64M
|
|
|
May 01, 2024
Q1 2024
|
Cadinha & CO LLC
|
SELL
|
- |
-902- 2.2% |
$582K - $709K
|
40K
$37.5M
|
|
|
May 14, 2024
Q1 2024
|
Middleton & CO Inc
|
SELL
|
- |
-907- 2.89% |
$585K - $713K
|
30.5K
$28.6M
|
|
|
May 10, 2024
Q1 2024
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-910- 10.92% |
$587K - $715K
|
7.42K
$6.96M
|
|
|
May 13, 2024
Q1 2024
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-920- 17.37% |
$593K - $723K
|
4.38K
$4.1M
|
|
|
May 09, 2024
Q1 2024
|
Motco
|
SELL
|
- |
-922- 4.99% |
$594K - $724K
|
17.6K
$16.4M
|
|
|
Apr 12, 2024
Q1 2024
|
Fermata Advisors, LLC
Sonoma, CA |
SELL
|
- |
-927- 36.63% |
$598K - $728K
|
1.6K
$1.5M
|
|
|
May 10, 2024
Q1 2024
|
Alley Investment Management Company, LLC
|
SELL
|
- |
-930- 3.87% |
$600K - $731K
|
23.1K
$21.7M
|
|
|
May 01, 2024
Q1 2024
|
Peterson Wealth Services
|
SELL
|
- |
-934- 6.16% |
$602K - $734K
|
14.2K
$13.3M
|
|
|
May 03, 2024
Q1 2024
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-934- 46.56% |
$602K - $734K
|
1.07K
$1M
|
|
|
Apr 12, 2024
Q1 2024
|
Jacobs & CO
|
SELL
|
- |
-935- 3.16% |
$603K - $735K
|
28.7K
$26.9M
|
|
|
May 14, 2024
Q1 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-940- 6.02% |
$606K - $738K
|
14.7K
$13.8M
|
|
|
May 10, 2024
Q1 2024
|
Peachtree Investment Partners, LLC
Vero Beach, FL |
SELL
|
- |
-943- 5.9% |
$608K - $741K
|
15.1K
$14.1M
|
|
|
Oct 28, 2024
Q1 2024
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-943- 12.34% |
$608K - $741K
|
6.7K
$6.28M
|
|
|
Apr 29, 2024
Q1 2024
|
C2 C Wealth Management, LLC
|
SELL
|
- |
-952- 77.71% |
$614K - $748K
|
273
$256K
|
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-955- 4.99% |
$616K - $750K
|
18.2K
$17M
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-959- 4.41% |
$618K - $753K
|
20.8K
$19.5M
|
|
|
May 15, 2024
Q1 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-989- 4.51% |
$638K - $777K
|
20.9K
$19.6M
|
|
|
May 15, 2024
Q1 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-991- 45.19% |
$639K - $779K
|
1.2K
$1.13M
|
|
|
Apr 12, 2024
Q1 2024
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-1K- 3.21% |
$645K - $786K
|
30.2K
$28.3M
|
|
|
May 07, 2024
Q1 2024
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
SELL
|
- |
-1K- 50.0% |
$645K - $786K
|
1K
$937K
|
|
|
Apr 17, 2024
Q1 2024
|
Town & Country Bank & Trust CO Dba First Bankers Trust CO
|
SELL
|
- |
-1.01K- 27.68% |
$650K - $792K
|
2.63K
$2.47M
|
|
|
May 08, 2024
Q1 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-1.01K- 16.13% |
$651K - $793K
|
5.25K
$4.92M
|
|
|
May 14, 2024
Q1 2024
|
Lgt Fund Management CO Ltd.
|
SELL
|
- |
-1.01K- 50.5% |
$651K - $793K
|
990
$928K
|
|
|
May 02, 2024
Q1 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.03K- 2.36% |
$663K - $808K
|
42.6K
$39.9M
|
|
|
May 14, 2024
Q1 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-1.03K- 28.36% |
$667K - $812K
|
2.61K
$2.45M
|
|
|
Aug 14, 2024
Q1 2024
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-1.05K- 48.19% |
$676K - $824K
|
1.13K
$1.06M
|
|
|
Apr 15, 2024
Q1 2024
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-1.05K- 67.68% |
$678K - $826K
|
502
$470K
|
|
|
May 21, 2024
Q1 2024
|
Arrow Financial Corp
|
SELL
|
- |
-1.05K- 16.31% |
$678K - $826K
|
5.4K
$5.06M
|
|
|
May 14, 2024
Q1 2024
|
Rwq Financial Management Services, Inc.
|
SELL
|
- |
-1.07K- 10.56% |
$688K - $838K
|
9.03K
$8.46M
|
|
|
May 13, 2024
Q1 2024
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-1.1K- 12.26% |
$711K - $867K
|
7.89K
$7.39M
|
|
|
Apr 16, 2024
Q1 2024
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-1.12K- 7.57% |
$721K - $879K
|
13.7K
$12.8M
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-1.13K- 7.16% |
$728K - $888K
|
14.6K
$13.7M
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-1.14K- 27.51% |
$732K - $892K
|
2.99K
$2.81M
|
|
|
May 06, 2024
Q1 2024
|
Nvwm, LLC
|
SELL
|
- |
-1.14K- 24.02% |
$733K - $893K
|
3.6K
$3.37M
|
|
|
Apr 25, 2024
Q1 2024
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
SELL
|
- |
-1.14K- 13.47% |
$734K - $895K
|
7.32K
$6.86M
|
|
|
Apr 17, 2024
Q1 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-1.15K- 3.85% |
$740K - $902K
|
28.7K
$26.9M
|
|
|
May 08, 2024
Q1 2024
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-1.16K- 13.27% |
$745K - $907K
|
7.55K
$7.07M
|
|
|
Apr 30, 2024
Q1 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-1.16K- 64.69% |
$747K - $910K
|
632
$592K
|
|
|
Apr 17, 2024
Q1 2024
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-1.16K- 18.22% |
$748K - $911K
|
5.21K
$4.88M
|
|
|
May 07, 2024
Q1 2024
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-1.17K- 2.55% |
$754K - $919K
|
44.8K
$41.9M
|
|
|
Apr 22, 2024
Q1 2024
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-1.17K- 3.7% |
$757K - $922K
|
30.6K
$28.6M
|