Purchases and Sales Made in Q2 2024 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 22, 2024
Q2 2024
|
Ayrshire Capital Management LLC
|
BUY
|
- |
9+ 0.1% |
$6.34K - $7.84K
|
9.33K
$9.66M
|
|
|
Jul 23, 2024
Q2 2024
|
Security Financial Services, Inc.
|
BUY
|
- |
9+ 2.17% |
$6.34K - $7.84K
|
423
$438K
|
|
|
Jul 31, 2024
Q2 2024
|
Heirloom Wealth Management
Greenwood Village, CO |
BUY
|
- |
9+ 0.8% |
$6.34K - $7.84K
|
1.14K
$1.18M
|
|
|
Jul 31, 2024
Q2 2024
|
Northwest Bank & Trust CO
Davenport, IA |
BUY
|
- |
9+ 0.32% |
$6.34K - $7.84K
|
2.78K
$2.88M
|
|
|
Aug 02, 2024
Q2 2024
|
Bcm Advisors, LLC
|
BUY
|
- |
9+ 0.27% |
$6.34K - $7.84K
|
3.33K
$3.45M
|
|
|
Aug 05, 2024
Q2 2024
|
Martin Investment Management, LLC
Palm Beach Gardens, FL |
BUY
|
- |
9+ 1.75% |
$6.34K - $7.84K
|
522
$540K
|
|
|
Aug 09, 2024
Q2 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
9+ 4.33% |
$6.34K - $7.84K
|
217
$225K
|
|
|
Aug 14, 2024
Q2 2024
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
BUY
|
- |
9+ 0.56% |
$6.34K - $7.84K
|
1.63K
$1.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Wms Partners, LLC
|
BUY
|
- |
9+ 0.32% |
$6.34K - $7.84K
|
2.84K
$2.94M
|
|
|
Jul 12, 2024
Q2 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
8+ 0.47% |
$5.64K - $6.97K
|
1.72K
$1.78M
|
|
|
Jul 17, 2024
Q2 2024
|
Welch Group, LLC
|
BUY
|
- |
8+ 0.46% |
$5.64K - $6.97K
|
1.74K
$1.8M
|
|
|
Jul 18, 2024
Q2 2024
|
Hf Advisory Group, LLC
Annapolis, MD |
BUY
|
- |
8+ 2.21% |
$5.64K - $6.97K
|
370
$383K
|
|
|
Jul 19, 2024
Q2 2024
|
Montz Harcus Wealth Management LLC
|
BUY
|
- |
8+ 2.29% |
$5.64K - $6.97K
|
357
$370K
|
|
|
Jul 22, 2024
Q2 2024
|
Lam Group, Inc.
Lake Oswego, OR |
BUY
|
- |
8+ 26.67% |
$5.64K - $6.97K
|
38
$39.3K
|
|
|
Jul 26, 2024
Q2 2024
|
Evolution Advisers, Inc.
|
BUY
|
- |
8+ 28.57% |
$5.64K - $6.97K
|
36
$37.3K
|
|
|
Jul 26, 2024
Q2 2024
|
Breakwater Capital Group
Paramus, NJ |
BUY
|
- |
8+ 0.8% |
$5.64K - $6.97K
|
1.01K
$1.04M
|
|
|
Jul 31, 2024
Q2 2024
|
Garrison Bradford & Associates Inc
New York, NY |
BUY
|
- |
8+ 0.06% |
$5.64K - $6.97K
|
12.6K
$13.1M
|
|
|
Aug 05, 2024
Q2 2024
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
8+ 1.27% |
$5.64K - $6.97K
|
637
$659K
|
|
|
Aug 14, 2024
Q2 2024
|
Regimen Wealth, LLC
Atlanta, GA |
BUY
|
- |
8+ 2.89% |
$5.64K - $6.97K
|
285
$295K
|
|
|
Aug 21, 2024
Q2 2024
|
Heartland Bank & Trust CO
|
BUY
|
- |
8+ 0.72% |
$5.64K - $6.97K
|
1.12K
$1.16M
|
|
|
Feb 13, 2025
Q2 2024
|
Cornerstone Enterprises, LLC
Appleton, WI |
BUY
|
- |
8+ 1.54% |
$5.64K - $6.97K
|
528
$546K
|
|
|
Jul 16, 2024
Q2 2024
|
Ulland Investment Advisors, LLC
|
BUY
|
- |
7+ 1.05% |
$4.93K - $6.1K
|
675
$699K
|
|
|
Jul 16, 2024
Q2 2024
|
Financial Insights, Inc.
|
BUY
|
- |
7+ 0.15% |
$4.93K - $6.1K
|
4.54K
$4.7M
|
|
|
Jul 17, 2024
Q2 2024
|
Uma Financial Services, Inc.
|
BUY
|
- |
7+ 0.39% |
$4.93K - $6.1K
|
1.82K
$1.88M
|
|
|
Jul 30, 2024
Q2 2024
|
Mba Advisors LLC
Hermitage, PA |
BUY
|
- |
7+ 2.28% |
$4.93K - $6.1K
|
314
$325K
|
|
|
Jul 31, 2024
Q2 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
7+ 3.35% |
$4.93K - $6.1K
|
216
$224K
|
|
|
Aug 02, 2024
Q2 2024
|
North Star Asset Management LLC /Nj/
Hackettstown, NJ |
BUY
|
- |
7+ 0.19% |
$4.93K - $6.1K
|
3.65K
$3.78M
|
|
|
Aug 08, 2024
Q2 2024
|
Seven Mile Advisory
Ewing, NJ |
BUY
|
- |
7+ 0.62% |
$4.93K - $6.1K
|
1.14K
$1.18M
|
|
|
Aug 12, 2024
Q2 2024
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
BUY
|
- |
7+ 0.48% |
$4.93K - $6.1K
|
1.45K
$1.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
7+ 0.11% |
$4.93K - $6.1K
|
6.5K
$6.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Beacon Investment Advisors LLC
Gaithersburg, MD |
BUY
|
- |
7+ 0.12% |
$4.93K - $6.1K
|
6K
$6.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Fi3 Financial Advisors, LLC
|
BUY
|
- |
7+ 1.04% |
$4.93K - $6.1K
|
677
$701K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
7+ 50.0% |
$4.93K - $6.1K
|
21
$21.7K
|
|
|
Jul 11, 2024
Q2 2024
|
Cpa Asset Management LLC
West Palm Beach, FL |
BUY
|
- |
6+ 0.48% |
$4.23K - $5.22K
|
1.25K
$1.29M
|
|
|
Jul 12, 2024
Q2 2024
|
E Fund Management (Hong Kong) Co., Ltd.
|
BUY
|
- |
6New |
$4.23K - $5.22K
|
6
$6.21K
|
|
|
Jul 12, 2024
Q2 2024
|
Hyperion Partners, LLC
Berwyn, PA |
BUY
|
- |
6+ 0.84% |
$4.23K - $5.22K
|
720
$745K
|
|
|
Jul 19, 2024
Q2 2024
|
Mbe Wealth Management, LLC
|
BUY
|
- |
6+ 2.18% |
$4.23K - $5.22K
|
281
$291K
|
|
|
Jul 29, 2024
Q2 2024
|
Penobscot Wealth Management
|
BUY
|
- |
6+ 1.83% |
$4.23K - $5.22K
|
334
$346K
|
|
|
Jul 29, 2024
Q2 2024
|
Ifs Advisors, LLC
|
BUY
|
- |
6+ 46.15% |
$4.23K - $5.22K
|
19
$19.7K
|
|
|
Aug 02, 2024
Q2 2024
|
Ferguson Shapiro LLC
|
BUY
|
- |
6+ 1.5% |
$4.23K - $5.22K
|
405
$419K
|
|
|
Aug 08, 2024
Q2 2024
|
Executive Wealth Management, LLC
|
BUY
|
- |
6+ 0.11% |
$4.23K - $5.22K
|
5.26K
$5.44M
|
|
|
Aug 13, 2024
Q2 2024
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
6+ 0.46% |
$4.23K - $5.22K
|
1.3K
$1.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Ellevest, Inc.
|
BUY
|
- |
6+ 0.55% |
$4.23K - $5.22K
|
1.1K
$1.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
6+ 0.16% |
$4.23K - $5.22K
|
3.82K
$3.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
BUY
|
- |
6+ 0.2% |
$4.23K - $5.22K
|
3.02K
$3.12M
|
|
|
Aug 15, 2024
Q2 2024
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
6+ 0.98% |
$4.23K - $5.22K
|
616
$638K
|
|
|
Aug 15, 2024
Q2 2024
|
New Insight Wealth Advisors
San Ramon, CA |
BUY
|
- |
6+ 2.17% |
$4.23K - $5.22K
|
283
$293K
|
|
|
Jul 17, 2024
Q2 2024
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
5+ 0.16% |
$3.52K - $4.35K
|
3.2K
$3.31M
|
|
|
Jul 19, 2024
Q2 2024
|
Waypoint Wealth Counsel
Atlanta, GA |
BUY
|
- |
5+ 0.39% |
$3.52K - $4.35K
|
1.29K
$1.33M
|
|
|
Jul 22, 2024
Q2 2024
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
5New |
$3.52K - $4.35K
|
5
$5.18K
|