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 09, 2024
Q1 2024
|
Parnassus Investments, LLC
|
SELL
|
- |
-7.28K- 0.94% |
$4.69M - $5.72M
|
769K
$753M
|
|
|
Apr 30, 2024
Q1 2024
|
Haverford Financial Services, Inc.
Radnor, PA |
SELL
|
- |
-7.54K- 28.27% |
$4.86M - $5.93M
|
19.1K
$18.7M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-7.56K- 25.22% |
$4.88M - $5.94M
|
22.4K
$22M
|
|
|
May 09, 2024
Q1 2024
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-7.61K- 16.09% |
$4.91M - $5.98M
|
39.7K
$38.9M
|
|
|
May 10, 2024
Q1 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-7.69K- 1.73% |
$4.96M - $6.04M
|
438K
$429M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7.71K- 2.43% |
$4.97M - $6.06M
|
309K
$303M
|
|
|
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7.71K- 2.43% |
$4.97M - $6.06M
|
309K
$303M
|
|
|
May 15, 2024
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-7.93K- 4.04% |
$5.11M - $6.23M
|
188K
$185M
|
|
|
May 14, 2024
Q1 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-7.96K- 88.95% |
$5.13M - $6.25M
|
989
$968K
|
|
|
May 14, 2024
Q1 2024
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-8.01K- 68.13% |
$5.16M - $6.29M
|
3.75K
$3.67M
|
|
|
Apr 23, 2024
Q1 2024
|
North Point Portfolio Managers Corp
|
SELL
|
- |
-8.5K- 21.32% |
$5.48M - $6.68M
|
31.4K
$30.7M
|
|
|
May 09, 2024
Q1 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-8.58K- 11.85% |
$5.53M - $6.74M
|
63.8K
$62.5M
|
|
|
May 01, 2024
Q1 2024
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
SELL
|
- |
-8.66K- 67.0% |
$5.58M - $6.8M
|
4.27K
$4.18M
|
|
|
Apr 23, 2024
Q1 2024
|
Community Financial Services Group, LLC
Newport, VT |
SELL
|
- |
-8.74K- 35.99% |
$5.63M - $6.87M
|
15.5K
$15.2M
|
|
|
May 13, 2024
Q1 2024
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-8.82K- 30.23% |
$5.69M - $6.93M
|
20.4K
$19.9M
|
|
|
May 08, 2024
Q1 2024
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-9.18K- 7.51% |
$5.92M - $7.21M
|
113K
$111M
|
|
|
Apr 12, 2024
Q1 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-9.27K- 17.38% |
$5.98M - $7.28M
|
44.1K
$43.2M
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-9.28K- 1.47% |
$5.98M - $7.29M
|
621K
$608M
|
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-9.36K- 11.34% |
$6.04M - $7.36M
|
73.2K
$71.7M
|
|
|
Nov 26, 2024
Q1 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-9.65K- 7.11% |
$6.22M - $7.58M
|
126K
$124M
|
|
|
Apr 29, 2024
Q1 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-9.67K- 14.24% |
$6.24M - $7.6M
|
58.3K
$57.1M
|
|
|
Apr 09, 2024
Q1 2024
|
New Capital Management LP
|
SELL
|
- |
-10.1K- 91.94% |
$6.5M - $7.93M
|
884
$866K
|
|
|
Apr 17, 2024
Q1 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-10.4K- 54.94% |
$6.73M - $8.2M
|
8.56K
$8.38M
|
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-10.7K- 21.35% |
$6.89M - $8.39M
|
39.3K
$38.5M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-11.2K- 4.69% |
$7.19M - $8.76M
|
227K
$222M
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-11.5K- 8.57% |
$7.39M - $9M
|
122K
$120M
|
|
|
May 09, 2024
Q1 2024
|
Maple Capital Management, Inc.
|
SELL
|
- |
-11.6K- 16.31% |
$7.51M - $9.15M
|
59.8K
$58.5M
|
|
|
May 08, 2024
Q1 2024
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-11.7K- 57.88% |
$7.53M - $9.17M
|
8.5K
$8.32M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-11.7K- 23.59% |
$7.54M - $9.19M
|
37.9K
$37.1M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-11.9K- 5.2% |
$7.67M - $9.34M
|
217K
$212M
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-12.3K- 2.75% |
$7.93M - $9.66M
|
436K
$427M
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-12.4K- 19.87% |
$7.98M - $9.73M
|
49.9K
$48.9M
|
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-12.8K- 8.2% |
$8.28M - $10.1M
|
144K
$141M
|
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-13.3K- 3.45% |
$8.6M - $10.5M
|
374K
$366M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-13.5K- 7.06% |
$8.72M - $10.6M
|
178K
$174M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-14.1K- 12.8% |
$9.09M - $11.1M
|
96.1K
$94.1M
|
|
|
Aug 01, 2024
Q1 2024
|
Generate Investment Management LTD
Auckland, Q2 |
SELL
|
- |
-14.2KClosed |
$9.14M - $11.1M
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-14.3K- 93.68% |
$9.21M - $11.2M
|
964
$944K
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-14.5K- 62.85% |
$9.32M - $11.4M
|
8.55K
$8.37M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-15K- 6.54% |
$9.67M - $11.8M
|
215K
$210M
|
|
|
May 10, 2024
Q1 2024
|
Ccla Investment Management LTD
London, X0 |
SELL
|
- |
-15.4K- 13.43% |
$9.96M - $12.1M
|
99.6K
$97.5M
|
|
|
Apr 29, 2024
Q1 2024
|
Adviser Investments LLC
|
SELL
|
- |
-15.5K- 20.69% |
$10M - $12.2M
|
59.5K
$58.3M
|
|
|
May 13, 2024
Q1 2024
|
Gratus Capital LLC
|
SELL
|
- |
-15.6K- 32.76% |
$10M - $12.2M
|
32K
$31.3M
|
|
|
May 10, 2024
Q1 2024
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-15.9K- 8.58% |
$10.2M - $12.5M
|
169K
$166M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-16.1K- 4.12% |
$10.3M - $12.6M
|
374K
$366M
|
|
|
May 03, 2024
Q1 2024
|
Candriam S.C.A.
|
SELL
|
- |
-16.9K- 17.06% |
$10.9M - $13.3M
|
82K
$80.3M
|
|
|
May 10, 2024
Q1 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-17.4K- 25.6% |
$11.2M - $13.7M
|
50.6K
$49.6M
|
|
|
May 08, 2024
Q1 2024
|
Dearborn Partners LLC
|
SELL
|
- |
-17.5K- 23.29% |
$11.3M - $13.8M
|
57.8K
$56.6M
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-18.1K- 6.95% |
$11.7M - $14.2M
|
242K
$237M
|
|
|
May 06, 2024
Q1 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-18.3K- 69.93% |
$11.8M - $14.4M
|
7.88K
$7.72M
|