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
|
Parkside Investments, LLC
|
SELL
|
- |
-2.39K- 84.2% |
$1.54M - $1.88M
|
448
$420K
|
|
|
May 13, 2024
Q1 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-2.41K- 45.29% |
$1.56M - $1.9M
|
2.92K
$2.73M
|
|
|
Apr 29, 2024
Q1 2024
|
Lakeside Advisors, Inc.
Seattle, WA |
SELL
|
- |
-2.45K- 13.91% |
$1.58M - $1.92M
|
15.2K
$14.2M
|
|
|
Apr 01, 2024
Q1 2024
|
Park National Corp
|
SELL
|
- |
-2.46K- 7.06% |
$1.58M - $1.93M
|
32.4K
$30.3M
|
|
|
Apr 29, 2024
Q1 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-2.49K- 30.43% |
$1.6M - $1.96M
|
5.69K
$5.33M
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-2.49K- 45.85% |
$1.61M - $1.96M
|
2.94K
$2.76M
|
|
|
May 15, 2024
Q1 2024
|
Lm Advisors LLC
San Diego, CA |
SELL
|
- |
-2.5K- 28.62% |
$1.61M - $1.96M
|
6.23K
$5.84M
|
|
|
Apr 15, 2024
Q1 2024
|
Brookstone Capital Management
|
SELL
|
- |
-2.5K- 14.35% |
$1.61M - $1.97M
|
14.9K
$14M
|
|
|
Apr 30, 2024
Q1 2024
|
Rempart Asset Management Inc.
Montreal, Z4 |
SELL
|
- |
-2.51K- 5.32% |
$1.62M - $1.97M
|
44.8K
$42M
|
|
|
May 15, 2024
Q1 2024
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-2.54K- 62.11% |
$1.64M - $1.99M
|
1.55K
$1.45M
|
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-2.55K- 9.5% |
$1.64M - $2M
|
24.3K
$22.7M
|
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.55K- 0.58% |
$1.65M - $2.01M
|
434K
$407M
|
|
|
May 14, 2024
Q1 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-2.57K- 19.17% |
$1.66M - $2.02M
|
10.9K
$10.2M
|
|
|
May 09, 2024
Q1 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-2.61K- 8.59% |
$1.68M - $2.05M
|
27.7K
$26M
|
|
|
May 14, 2024
Q1 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-2.65K- 6.66% |
$1.71M - $2.08M
|
37.1K
$34.8M
|
|
|
May 15, 2024
Q1 2024
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-2.68K- 10.68% |
$1.73M - $2.11M
|
22.4K
$21M
|
|
|
May 13, 2024
Q1 2024
|
Intrepid Financial Planning Group LLC
Carmel, IN |
SELL
|
- |
-2.69K- 51.97% |
$1.73M - $2.11M
|
2.48K
$2.33M
|
|
|
May 08, 2024
Q1 2024
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
SELL
|
- |
-2.7K- 38.67% |
$1.74M - $2.12M
|
4.28K
$4.01M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.73K- 1.27% |
$1.76M - $2.14M
|
213K
$199M
|
|
|
Apr 19, 2024
Q1 2024
|
Dupree Financial Group, LLC
Lexington, KY |
SELL
|
- |
-2.75K- 28.97% |
$1.77M - $2.16M
|
6.75K
$6.32M
|
|
|
May 15, 2024
Q1 2024
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-2.8K- 76.8% |
$1.8M - $2.2M
|
845
$792K
|
|
|
Apr 16, 2024
Q1 2024
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-2.82K- 35.56% |
$1.82M - $2.21M
|
5.11K
$4.78M
|
|
|
Apr 16, 2024
Q1 2024
|
Addenda Capital Inc.
|
SELL
|
- |
-2.9K- 16.19% |
$1.87M - $2.28M
|
15K
$14.1M
|
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-2.91K- 13.2% |
$1.87M - $2.28M
|
19.1K
$17.9M
|
|
|
May 15, 2024
Q1 2024
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-2.94K- 0.76% |
$1.9M - $2.31M
|
386K
$362M
|
|
|
May 02, 2024
Q1 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-2.96K- 17.04% |
$1.91M - $2.32M
|
14.4K
$13.5M
|
|
|
May 10, 2024
Q1 2024
|
United American Securities Inc. (D
New York, NY |
SELL
|
- |
-2.96K- 7.19% |
$1.91M - $2.33M
|
38.2K
$35.8M
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-2.96K- 78.62% |
$1.91M - $2.33M
|
805
$754K
|
|
|
May 15, 2024
Q1 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-2.96K- 4.96% |
$1.91M - $2.33M
|
56.7K
$53.1M
|
|
|
Apr 18, 2024
Q1 2024
|
Cullinan Associates Inc
|
SELL
|
- |
-2.96K- 13.57% |
$1.91M - $2.33M
|
18.9K
$17.7M
|
|
|
Apr 11, 2024
Q1 2024
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-2.97K- 15.7% |
$1.91M - $2.33M
|
15.9K
$14.9M
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.97K- 4.53% |
$1.91M - $2.33M
|
62.6K
$58.6M
|
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-2.98K- 2.54% |
$1.92M - $2.34M
|
115K
$107M
|
|
|
Apr 16, 2024
Q1 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-3K- 28.4% |
$1.93M - $2.35M
|
7.56K
$7.08M
|
|
|
May 01, 2024
Q1 2024
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
SELL
|
- |
-3.01K- 68.0% |
$1.94M - $2.37M
|
1.42K
$1.33M
|
|
|
May 06, 2024
Q1 2024
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-3.14K- 33.85% |
$2.03M - $2.47M
|
6.14K
$5.75M
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
SELL
|
- |
-3.19K- 9.2% |
$2.06M - $2.51M
|
31.5K
$29.5M
|
|
|
Apr 10, 2024
Q1 2024
|
First National Bank Of Mount Dora, Trust Investment Services
|
SELL
|
- |
-3.19K- 17.41% |
$2.06M - $2.51M
|
15.2K
$14.2M
|
|
|
Oct 01, 2024
Q1 2024
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-3.24KClosed |
$2.09M - $2.54M
|
0
$0
|
|
|
May 07, 2024
Q1 2024
|
Regency Capital Management Inc.\De
|
SELL
|
- |
-3.24K- 16.96% |
$2.09M - $2.54M
|
15.9K
$14.9M
|
|
|
May 13, 2024
Q1 2024
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-3.39K- 7.12% |
$2.19M - $2.66M
|
44.2K
$41.4M
|
|
|
May 02, 2024
Q1 2024
|
Smith, Salley & Associates
|
SELL
|
- |
-3.4K- 84.98% |
$2.19M - $2.67M
|
601
$563K
|
|
|
Nov 22, 2024
Q1 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-3.43K- 8.57% |
$2.21M - $2.7M
|
36.6K
$34.3M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-3.47K- 0.76% |
$2.24M - $2.72M
|
456K
$427M
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-3.5K- 13.58% |
$2.26M - $2.75M
|
22.3K
$20.9M
|
|
|
May 10, 2024
Q1 2024
|
Gifford Fong Associates
Lafayette, CA |
SELL
|
- |
-3.51K- 41.15% |
$2.26M - $2.76M
|
5.02K
$4.7M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-3.57K- 3.59% |
$2.3M - $2.81M
|
95.8K
$89.8M
|
|
|
May 13, 2024
Q1 2024
|
Thornburg Investment Management Inc
|
SELL
|
- |
-3.59K- 13.57% |
$2.31M - $2.82M
|
22.8K
$21.4M
|
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-3.61K- 7.04% |
$2.33M - $2.83M
|
47.6K
$44.6M
|
|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-3.72K- 3.57% |
$2.4M - $2.92M
|
100K
$94.1M
|