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 08, 2024
Q1 2024
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-1.66K- 10.46% |
$1.07M - $1.3M
|
14.2K
$13.3M
|
|
|
May 08, 2024
Q1 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.66K- 19.93% |
$1.07M - $1.3M
|
6.68K
$6.25M
|
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-1.67K- 24.01% |
$1.08M - $1.31M
|
5.29K
$4.96M
|
|
|
May 15, 2024
Q1 2024
|
Scissortail Wealth Management, LLC
Tulsa, OK |
SELL
|
- |
-1.69K- 74.21% |
$1.09M - $1.32M
|
586
$549K
|
|
|
May 13, 2024
Q1 2024
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-1.7K- 1.26% |
$1.09M - $1.33M
|
132K
$124M
|
|
|
May 01, 2024
Q1 2024
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-1.72K- 54.44% |
$1.11M - $1.35M
|
1.44K
$1.34M
|
|
|
Apr 30, 2024
Q1 2024
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-1.72K- 21.5% |
$1.11M - $1.35M
|
6.27K
$5.88M
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-1.73K- 4.87% |
$1.11M - $1.36M
|
33.7K
$31.6M
|
|
|
Apr 19, 2024
Q1 2024
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-1.73K- 11.16% |
$1.12M - $1.36M
|
13.8K
$12.9M
|
|
|
May 10, 2024
Q1 2024
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-1.74K- 6.88% |
$1.12M - $1.37M
|
23.5K
$22.1M
|
|
|
May 09, 2024
Q1 2024
|
Zevin Asset Management LLC
|
SELL
|
- |
-1.74K- 5.48% |
$1.12M - $1.37M
|
30K
$28.2M
|
|
|
Apr 30, 2024
Q1 2024
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-1.75K- 1.7% |
$1.13M - $1.38M
|
101K
$94.6M
|
|
|
May 14, 2024
Q1 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-1.75K- 16.81% |
$1.13M - $1.38M
|
8.66K
$8.12M
|
|
|
Apr 23, 2024
Q1 2024
|
Godsey & Gibb Associates
|
SELL
|
- |
-1.76K- 4.61% |
$1.14M - $1.39M
|
36.5K
$34.2M
|
|
|
Apr 12, 2024
Q1 2024
|
Carlson Capital Management
|
SELL
|
- |
-1.79K- 69.59% |
$1.15M - $1.4M
|
780
$731K
|
|
|
May 01, 2024
Q1 2024
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-1.81K- 14.19% |
$1.16M - $1.42M
|
10.9K
$10.2M
|
|
|
Apr 15, 2024
Q1 2024
|
Papp L Roy & Associates
|
SELL
|
- |
-1.82K- 5.3% |
$1.17M - $1.43M
|
32.5K
$30.5M
|
|
|
May 14, 2024
Q1 2024
|
Tsai Capital Corp
New York, NY |
SELL
|
- |
-1.84K- 24.78% |
$1.18M - $1.44M
|
5.58K
$5.23M
|
|
|
Apr 29, 2024
Q1 2024
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-1.86K- 3.13% |
$1.2M - $1.46M
|
57.4K
$53.8M
|
|
|
May 01, 2024
Q1 2024
|
Mckinley Capital Management LLC
|
SELL
|
- |
-1.86K- 11.7% |
$1.2M - $1.46M
|
14K
$13.2M
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-1.87K- 18.99% |
$1.2M - $1.47M
|
7.96K
$7.46M
|
|
|
May 08, 2024
Q1 2024
|
Alapocas Investment Partners, Inc.
Beverly, MA |
SELL
|
- |
-1.88K- 12.75% |
$1.21M - $1.48M
|
12.9K
$12M
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.94K- 6.91% |
$1.25M - $1.52M
|
26.1K
$24.5M
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1.95K- 0.66% |
$1.26M - $1.53M
|
292K
$273M
|
|
|
May 15, 2024
Q1 2024
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-1.96K- 2.0% |
$1.27M - $1.54M
|
96.4K
$90.3M
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-1.99K- 92.04% |
$1.28M - $1.56M
|
172
$161K
|
|
|
May 13, 2024
Q1 2024
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-1.99K- 15.09% |
$1.29M - $1.57M
|
11.2K
$10.5M
|
|
|
Apr 15, 2024
Q1 2024
|
Elk River Wealth Management, LLC
|
SELL
|
- |
-2K- 10.34% |
$1.29M - $1.57M
|
17.4K
$16.3M
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2.01K- 80.18% |
$1.3M - $1.58M
|
498
$467K
|
|
|
May 06, 2024
Q1 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-2.02K- 87.99% |
$1.3M - $1.58M
|
275
$258K
|
|
|
May 14, 2024
Q1 2024
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-2.03K- 26.56% |
$1.31M - $1.6M
|
5.63K
$5.27M
|
|
|
May 10, 2024
Q1 2024
|
Symmetry Investments LP
|
SELL
|
- |
-2.04K- 21.76% |
$1.31M - $1.6M
|
7.32K
$6.86M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-2.04K- 12.76% |
$1.32M - $1.6M
|
14K
$13.1M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-2.04K- 8.64% |
$1.32M - $1.6M
|
21.6K
$20.2M
|
|
|
Apr 01, 2024
Q1 2024
|
Appleton Partners Inc
|
SELL
|
- |
-2.07K- 12.03% |
$1.33M - $1.63M
|
15.1K
$14.2M
|
|
|
May 14, 2024
Q1 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-2.09K- 5.4% |
$1.35M - $1.64M
|
36.6K
$34.3M
|
|
|
Apr 18, 2024
Q1 2024
|
Hedeker Wealth, LLC
|
SELL
|
- |
-2.1K- 34.14% |
$1.36M - $1.65M
|
4.06K
$3.8M
|
|
|
May 15, 2024
Q1 2024
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-2.1K- 2.35% |
$1.36M - $1.65M
|
87.5K
$82M
|
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-2.11K- 35.92% |
$1.36M - $1.66M
|
3.76K
$3.52M
|
|
|
May 01, 2024
Q1 2024
|
Jag Capital Management, LLC
|
SELL
|
- |
-2.13K- 7.85% |
$1.37M - $1.67M
|
25K
$23.4M
|
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
SELL
|
- |
-2.15K- 5.42% |
$1.39M - $1.69M
|
37.5K
$35.1M
|
|
|
Apr 25, 2024
Q1 2024
|
Blue Chip Partners, Inc.
|
SELL
|
- |
-2.15K- 6.28% |
$1.39M - $1.69M
|
32.1K
$30.1M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.2K- 3.18% |
$1.42M - $1.73M
|
67K
$62.7M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.25K- 0.4% |
$1.45M - $1.77M
|
560K
$525M
|
|
|
May 09, 2024
Q1 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-2.25K- 1.36% |
$1.45M - $1.77M
|
163K
$153M
|
|
|
May 10, 2024
Q1 2024
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-2.32K- 22.17% |
$1.49M - $1.82M
|
8.13K
$7.62M
|
|
|
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-2.32K- 6.81% |
$1.49M - $1.82M
|
31.7K
$29.7M
|
|
|
May 14, 2024
Q1 2024
|
Washington Trust Bank
|
SELL
|
- |
-2.38K- 7.69% |
$1.53M - $1.87M
|
28.6K
$26.8M
|
|
|
May 02, 2024
Q1 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-2.38K- 1.15% |
$1.54M - $1.87M
|
206K
$193M
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.39K- 6.51% |
$1.54M - $1.87M
|
34.3K
$32.1M
|