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 07, 2024
Q1 2024
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
SELL
|
- |
-1K- 50.0% |
$645K - $786K
|
1K
$979K
|
|
|
Mar 13, 2025
Q1 2024
|
Pko Investment Management Joint Stock CO
Warsaw, R9 |
SELL
|
- |
-1K- 25.0% |
$645K - $786K
|
3K
$2.94M
|
|
|
Apr 17, 2024
Q1 2024
|
Town & Country Bank & Trust CO Dba First Bankers Trust CO
|
SELL
|
- |
-1.01K- 27.68% |
$650K - $792K
|
2.63K
$2.58M
|
|
|
May 08, 2024
Q1 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-1.01K- 16.13% |
$651K - $793K
|
5.25K
$5.14M
|
|
|
May 14, 2024
Q1 2024
|
Lgt Fund Management CO Ltd.
|
SELL
|
- |
-1.01K- 50.5% |
$651K - $793K
|
990
$969K
|
|
|
May 02, 2024
Q1 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.03K- 2.36% |
$663K - $808K
|
42.6K
$41.7M
|
|
|
May 14, 2024
Q1 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-1.03K- 28.36% |
$667K - $812K
|
2.61K
$2.56M
|
|
|
Aug 14, 2024
Q1 2024
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-1.05K- 48.19% |
$676K - $824K
|
1.13K
$1.1M
|
|
|
Apr 15, 2024
Q1 2024
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-1.05K- 67.68% |
$678K - $826K
|
502
$492K
|
|
|
May 21, 2024
Q1 2024
|
Arrow Financial Corp
|
SELL
|
- |
-1.05K- 16.31% |
$678K - $826K
|
5.4K
$5.29M
|
|
|
May 14, 2024
Q1 2024
|
Rwq Financial Management Services, Inc.
|
SELL
|
- |
-1.07K- 10.56% |
$688K - $838K
|
9.03K
$8.85M
|
|
|
May 13, 2024
Q1 2024
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-1.1K- 12.26% |
$711K - $867K
|
7.89K
$7.73M
|
|
|
Apr 16, 2024
Q1 2024
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-1.12K- 7.57% |
$721K - $879K
|
13.7K
$13.4M
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-1.13K- 7.16% |
$728K - $888K
|
14.6K
$14.3M
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-1.14K- 27.51% |
$732K - $892K
|
2.99K
$2.93M
|
|
|
May 06, 2024
Q1 2024
|
Nvwm, LLC
|
SELL
|
- |
-1.14K- 24.02% |
$733K - $893K
|
3.6K
$3.52M
|
|
|
Apr 25, 2024
Q1 2024
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
SELL
|
- |
-1.14K- 13.47% |
$734K - $895K
|
7.32K
$7.17M
|
|
|
Apr 17, 2024
Q1 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-1.15K- 3.85% |
$740K - $902K
|
28.7K
$28.1M
|
|
|
May 08, 2024
Q1 2024
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-1.16K- 13.27% |
$745K - $907K
|
7.55K
$7.39M
|
|
|
Apr 30, 2024
Q1 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-1.16K- 64.69% |
$747K - $910K
|
632
$619K
|
|
|
Apr 17, 2024
Q1 2024
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-1.16K- 18.22% |
$748K - $911K
|
5.21K
$5.1M
|
|
|
May 07, 2024
Q1 2024
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-1.17K- 2.55% |
$754K - $919K
|
44.8K
$43.8M
|
|
|
Apr 22, 2024
Q1 2024
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-1.17K- 3.7% |
$757K - $922K
|
30.6K
$29.9M
|
|
|
May 09, 2024
Q1 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-1.18K- 50.82% |
$758K - $923K
|
1.14K
$1.11M
|
|
|
Apr 16, 2024
Q1 2024
|
S.E.E.D. Planning Group LLC
|
SELL
|
- |
-1.19K- 10.01% |
$768K - $936K
|
10.7K
$10.5M
|
|
|
May 13, 2024
Q1 2024
|
Greenbrier Partners Capital Management, LLC
|
SELL
|
- |
-1.2K- 0.53% |
$775K - $944K
|
225K
$220M
|
|
|
Apr 25, 2024
Q1 2024
|
Life Pro Asset Management
|
SELL
|
- |
-1.21K- 77.8% |
$779K - $950K
|
345
$338K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-1.23K- 31.49% |
$790K - $963K
|
2.67K
$2.61M
|
|
|
May 13, 2024
Q1 2024
|
Martin & CO Inc
Knoxville, TN |
SELL
|
- |
-1.23K- 46.82% |
$792K - $965K
|
1.4K
$1.37M
|
|
|
May 13, 2024
Q1 2024
|
Front Street Capital Management, Inc.
|
SELL
|
- |
-1.24K- 2.83% |
$796K - $970K
|
42.4K
$41.5M
|
|
|
Apr 18, 2024
Q1 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-1.24K- 11.58% |
$802K - $977K
|
9.5K
$9.3M
|
|
|
May 15, 2024
Q1 2024
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
SELL
|
- |
-1.25K- 4.53% |
$806K - $982K
|
26.3K
$25.8M
|
|
|
May 07, 2024
Q1 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-1.27K- 0.26% |
$816K - $994K
|
478K
$468M
|
|
|
Apr 16, 2024
Q1 2024
|
Traveka Wealth, LLC
San Jose, CA |
SELL
|
- |
-1.27K- 64.41% |
$820K - $999K
|
703
$688K
|
|
|
May 22, 2024
Q1 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-1.28K- 40.11% |
$825K - $1M
|
1.91K
$1.87M
|
|
|
May 15, 2024
Q1 2024
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-1.29K- 4.01% |
$829K - $1.01M
|
30.8K
$30.2M
|
|
|
May 14, 2024
Q1 2024
|
Dantai Capital LTD
Hong Kong, K3 |
SELL
|
- |
-1.29K- 18.75% |
$832K - $1.01M
|
5.59K
$5.47M
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.29K- 0.69% |
$832K - $1.01M
|
185K
$181M
|
|
|
May 14, 2024
Q1 2024
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
SELL
|
- |
-1.3K- 5.97% |
$835K - $1.02M
|
20.4K
$20M
|
|
|
Apr 30, 2024
Q1 2024
|
Braun Stacey Associates Inc
|
SELL
|
- |
-1.32K- 4.95% |
$851K - $1.04M
|
25.4K
$24.8M
|
|
|
May 09, 2024
Q1 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-1.33K- 1.44% |
$854K - $1.04M
|
90.7K
$88.8M
|
|
|
May 14, 2024
Q1 2024
|
Wellington Wealth Strategies, Llc.
Indianapolis, IN |
SELL
|
- |
-1.33K- 36.65% |
$856K - $1.04M
|
2.29K
$2.25M
|
|
|
Apr 17, 2024
Q1 2024
|
Founders Financial Securities LLC
|
SELL
|
- |
-1.33K- 27.13% |
$857K - $1.04M
|
3.57K
$3.5M
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-1.34K- 5.25% |
$865K - $1.05M
|
24.2K
$23.7M
|
|
|
May 14, 2024
Q1 2024
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-1.34K- 3.14% |
$866K - $1.06M
|
41.5K
$40.6M
|
|
|
Apr 24, 2024
Q1 2024
|
Trinity Legacy Partners, LLC
|
SELL
|
- |
-1.35K- 16.68% |
$870K - $1.06M
|
6.74K
$6.6M
|
|
|
May 15, 2024
Q1 2024
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-1.35K- 77.38% |
$871K - $1.06M
|
395
$387K
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.36K- 2.1% |
$875K - $1.07M
|
63.3K
$62M
|
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-1.36K- 1.21% |
$876K - $1.07M
|
111K
$109M
|
|
|
May 14, 2024
Q1 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-1.37K- 0.68% |
$885K - $1.08M
|
201K
$197M
|