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 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-2.96K- 78.62% |
$1.91M - $2.33M
|
805
$788K
|
|
|
May 15, 2024
Q1 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-2.96K- 4.96% |
$1.91M - $2.33M
|
56.7K
$55.5M
|
|
|
Apr 18, 2024
Q1 2024
|
Cullinan Associates Inc
|
SELL
|
- |
-2.96K- 13.57% |
$1.91M - $2.33M
|
18.9K
$18.5M
|
|
|
Apr 11, 2024
Q1 2024
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-2.97K- 15.7% |
$1.91M - $2.33M
|
15.9K
$15.6M
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.97K- 4.53% |
$1.91M - $2.33M
|
62.6K
$61.3M
|
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-2.98K- 2.54% |
$1.92M - $2.34M
|
115K
$112M
|
|
|
Apr 16, 2024
Q1 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-3K- 28.4% |
$1.93M - $2.35M
|
7.56K
$7.4M
|
|
|
May 01, 2024
Q1 2024
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
SELL
|
- |
-3.01K- 68.0% |
$1.94M - $2.37M
|
1.42K
$1.39M
|
|
|
May 06, 2024
Q1 2024
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-3.14K- 33.85% |
$2.03M - $2.47M
|
6.14K
$6.01M
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
SELL
|
- |
-3.19K- 9.2% |
$2.06M - $2.51M
|
31.5K
$30.9M
|
|
|
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
$14.8M
|
|
|
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
$15.5M
|
|
|
May 13, 2024
Q1 2024
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-3.39K- 7.12% |
$2.19M - $2.66M
|
44.2K
$43.3M
|
|
|
May 02, 2024
Q1 2024
|
Smith, Salley & Associates
|
SELL
|
- |
-3.4K- 84.98% |
$2.19M - $2.67M
|
601
$589K
|
|
|
Nov 22, 2024
Q1 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-3.43K- 8.57% |
$2.21M - $2.7M
|
36.6K
$35.9M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-3.47K- 0.76% |
$2.24M - $2.72M
|
456K
$446M
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-3.5K- 13.58% |
$2.26M - $2.75M
|
22.3K
$21.8M
|
|
|
May 10, 2024
Q1 2024
|
Gifford Fong Associates
Lafayette, CA |
SELL
|
- |
-3.51K- 41.15% |
$2.26M - $2.76M
|
5.02K
$4.91M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-3.57K- 3.59% |
$2.3M - $2.81M
|
95.8K
$93.8M
|
|
|
May 13, 2024
Q1 2024
|
Thornburg Investment Management Inc
|
SELL
|
- |
-3.59K- 13.57% |
$2.31M - $2.82M
|
22.8K
$22.4M
|
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-3.61K- 7.04% |
$2.33M - $2.83M
|
47.6K
$46.6M
|
|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-3.72K- 3.57% |
$2.4M - $2.92M
|
100K
$98.4M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-3.73K- 97.54% |
$2.41M - $2.93M
|
94
$92K
|
|
|
May 03, 2024
Q1 2024
|
C World Wide Group Holding A
|
SELL
|
- |
-3.75K- 0.61% |
$2.41M - $2.94M
|
612K
$599M
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-3.8K- 1.17% |
$2.45M - $2.98M
|
320K
$314M
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-3.82K- 0.67% |
$2.46M - $3M
|
570K
$558M
|
|
|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-3.82K- 17.32% |
$2.46M - $3M
|
18.2K
$17.9M
|
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-3.88K- 6.6% |
$2.5M - $3.05M
|
55K
$53.8M
|
|
|
May 14, 2024
Q1 2024
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-4.04K- 4.01% |
$2.6M - $3.17M
|
96.5K
$94.5M
|
|
|
May 10, 2024
Q1 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-4.08K- 16.46% |
$2.63M - $3.2M
|
20.7K
$20.3M
|
|
|
May 08, 2024
Q1 2024
|
Private Wealth Partners, LLC
|
SELL
|
- |
-4.08K- 10.55% |
$2.63M - $3.21M
|
34.6K
$33.9M
|
|
|
May 10, 2024
Q1 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-4.1K- 12.42% |
$2.64M - $3.22M
|
28.9K
$28.3M
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-4.15K- 2.58% |
$2.67M - $3.26M
|
156K
$153M
|
|
|
May 14, 2024
Q1 2024
|
Destination Wealth Management
|
SELL
|
- |
-4.18K- 4.71% |
$2.69M - $3.28M
|
84.5K
$82.8M
|
|
|
May 08, 2024
Q1 2024
|
Univest Financial Corp
|
SELL
|
- |
-4.2K- 40.89% |
$2.71M - $3.3M
|
6.07K
$5.94M
|
|
|
May 14, 2024
Q1 2024
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-4.24K- 4.65% |
$2.73M - $3.33M
|
86.8K
$85M
|
|
|
Apr 19, 2024
Q1 2024
|
Everett Harris & CO
|
SELL
|
- |
-4.26K- 0.49% |
$2.75M - $3.35M
|
870K
$852M
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-4.29KClosed |
$2.77M - $3.37M
|
0
$0
|
|
|
Apr 24, 2024
Q1 2024
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-4.3K- 21.38% |
$2.77M - $3.38M
|
15.8K
$15.5M
|
|
|
Apr 26, 2024
Q1 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-4.33K- 9.35% |
$2.79M - $3.4M
|
42K
$41.2M
|
|
|
May 13, 2024
Q1 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-4.34K- 6.31% |
$2.8M - $3.41M
|
64.4K
$63.1M
|
|
|
Sep 30, 2024
Q1 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-4.34K- 6.31% |
$2.8M - $3.41M
|
64.4K
$63.1M
|
|
|
May 13, 2024
Q1 2024
|
Girard Partners Ltd.
|
SELL
|
- |
-4.39K- 20.67% |
$2.83M - $3.45M
|
16.9K
$16.5M
|
|
|
May 13, 2024
Q1 2024
|
Surience Private Wealth LLC
|
SELL
|
- |
-4.41K- 74.0% |
$2.84M - $3.47M
|
1.55K
$1.52M
|
|
|
May 14, 2024
Q1 2024
|
Covington Investment Advisors Inc.
Ligonier, PA |
SELL
|
- |
-4.47K- 31.85% |
$2.88M - $3.51M
|
9.56K
$9.36M
|
|
|
Nov 13, 2024
Q1 2024
|
Covington Investment Advisors Inc.
Ligonier, PA |
SELL
|
- |
-4.47K- 31.85% |
$2.88M - $3.51M
|
9.56K
$9.36M
|
|
|
May 02, 2024
Q1 2024
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-4.47K- 63.61% |
$2.88M - $3.51M
|
2.56K
$2.5M
|
|
|
Apr 19, 2024
Q1 2024
|
Advisor Resource Council
|
SELL
|
- |
-4.58K- 79.83% |
$2.95M - $3.6M
|
1.16K
$1.13M
|
|
|
May 09, 2024
Q1 2024
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-4.6K- 8.36% |
$2.96M - $3.61M
|
50.4K
$49.3M
|