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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Elgethun Capital Management
Sioux Falls, SD |
BUY
|
- |
1+ 0.27% |
$705 - $871
|
365
$378K
|
|
|
Aug 13, 2024
Q2 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
1+ 0.01% |
$705 - $871
|
18.2K
$18.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Coastwise Capital Group, LLC
La Jolla, CA |
BUY
|
- |
1+ 0.15% |
$705 - $871
|
661
$684K
|
|
|
Aug 14, 2024
Q2 2024
|
Eight 31 Financial LLC
Midland, TX |
BUY
|
- |
1+ 0.19% |
$705 - $871
|
522
$540K
|
|
|
Aug 15, 2024
Q2 2024
|
Long Island Wealth Management, Inc.
Melville, NY |
BUY
|
- |
1+ 0.09% |
$705 - $871
|
1.1K
$1.14M
|
|
|
Dec 17, 2024
Q2 2024
|
Hiley Hunt Wealth Management
Omaha, NE |
BUY
|
- |
1+ 0.12% |
$705 - $871
|
816
$845K
|
|
|
Jul 10, 2024
Q2 2024
|
Arkfeld Wealth Strategies, L.L.C.
|
SELL
|
- |
-1- 0.05% |
$705 - $871
|
1.87K
$1.94M
|
|
|
Jul 11, 2024
Q2 2024
|
Cambridge Advisors Inc.
|
SELL
|
- |
-1- 0.13% |
$705 - $871
|
750
$776K
|
|
|
Jul 12, 2024
Q2 2024
|
Eclectic Associates Inc
|
SELL
|
- |
-1- 0.08% |
$705 - $871
|
1.19K
$1.23M
|
|
|
Jul 15, 2024
Q2 2024
|
Walker Financial Services, Inc.
Bowling Green, KY |
SELL
|
- |
-1- 0.35% |
$705 - $871
|
281
$291K
|
|
|
Jul 18, 2024
Q2 2024
|
Independent Wealth Network Inc.
|
SELL
|
- |
-1- 0.08% |
$705 - $871
|
1.28K
$1.32M
|
|
|
Jul 19, 2024
Q2 2024
|
Clay Northam Wealth Management, LLC
|
SELL
|
- |
-1- 0.24% |
$705 - $871
|
416
$431K
|
|
|
Jul 22, 2024
Q2 2024
|
Pacific Wealth Strategies Group, Inc.
|
SELL
|
- |
-1- 0.34% |
$705 - $871
|
291
$301K
|
|
|
Jul 23, 2024
Q2 2024
|
Tevis Investment Management
|
SELL
|
- |
-1- 0.08% |
$705 - $871
|
1.25K
$1.29M
|
|
|
Jul 26, 2024
Q2 2024
|
Park Edge Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1- 0.07% |
$705 - $871
|
1.45K
$1.5M
|
|
|
Jul 30, 2024
Q2 2024
|
Fortune 45 LLC
|
SELL
|
- |
-1- 0.12% |
$705 - $871
|
827
$856K
|
|
|
Aug 01, 2024
Q2 2024
|
Guidance Capital, Inc
Lousville, KY |
SELL
|
- |
-1- 0.08% |
$705 - $871
|
1.32K
$1.37M
|
|
|
Aug 02, 2024
Q2 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-1- 0.01% |
$705 - $871
|
7.56K
$7.82M
|
|
|
Aug 08, 2024
Q2 2024
|
Christensen, King & Associates Investment Services, Inc.
Richland, WA |
SELL
|
- |
-1- 0.17% |
$705 - $871
|
581
$601K
|
|
|
Aug 09, 2024
Q2 2024
|
Cbiz Investment Advisory Services, LLC
|
SELL
|
- |
-1- 0.7% |
$705 - $871
|
142
$147K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 0.87% |
$705 - $871
|
114
$118K
|
|
|
Aug 09, 2024
Q2 2024
|
Warwick Investment Management, Inc.
|
SELL
|
- |
-1- 0.36% |
$705 - $871
|
280
$290K
|
|
|
Aug 12, 2024
Q2 2024
|
Up Strategic Wealth Investment Advisors LLC
Pittsburgh, PA |
SELL
|
- |
-1- 0.09% |
$705 - $871
|
1.14K
$1.18M
|
|
|
Aug 13, 2024
Q2 2024
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-1- 0.1% |
$705 - $871
|
954
$987K
|
|
|
Aug 13, 2024
Q2 2024
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-1- 0.14% |
$705 - $871
|
689
$713K
|
|
|
Aug 14, 2024
Q2 2024
|
Strategic Family Wealth Counselors, L.L.C.
Fairfield, NJ |
SELL
|
- |
-1- 0.18% |
$705 - $871
|
561
$581K
|
|
|
Aug 14, 2024
Q2 2024
|
Rain Capital Management, LLC
Lake Oswego, OR |
SELL
|
- |
-1- 0.29% |
$705 - $871
|
338
$350K
|
|
|
Aug 20, 2024
Q2 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-2- 0.45% |
$1.41K - $1.74K
|
446
$462K
|
|
|
Jul 02, 2024
Q2 2024
|
M&R Capital Management Inc
|
SELL
|
- |
-2- 0.03% |
$1.41K - $1.74K
|
6.57K
$6.8M
|
|
|
Jul 15, 2024
Q2 2024
|
Swp Financial LLC
San Diego, CA |
SELL
|
- |
-2- 0.58% |
$1.41K - $1.74K
|
341
$353K
|
|
|
Jul 19, 2024
Q2 2024
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-2- 0.62% |
$1.41K - $1.74K
|
321
$332K
|
|
|
Jul 25, 2024
Q2 2024
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-2- 0.05% |
$1.41K - $1.74K
|
4.38K
$4.53M
|
|
|
Jul 25, 2024
Q2 2024
|
First National Bank Of Hutchinson
|
SELL
|
- |
-2- 0.18% |
$1.41K - $1.74K
|
1.12K
$1.16M
|
|
|
Jul 30, 2024
Q2 2024
|
Hoffman, Alan N Investment Management
|
SELL
|
- |
-2- 0.02% |
$1.41K - $1.74K
|
11.7K
$12.1M
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
SELL
|
- |
-2- 0.01% |
$1.41K - $1.74K
|
14.9K
$15.4M
|
|
|
Aug 12, 2024
Q2 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-2- 0.47% |
$1.41K - $1.74K
|
425
$440K
|
|
|
Aug 13, 2024
Q2 2024
|
Affinity Capital Advisors, LLC
|
SELL
|
- |
-2- 0.32% |
$1.41K - $1.74K
|
625
$647K
|
|
|
Aug 14, 2024
Q2 2024
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-2- 0.14% |
$1.41K - $1.74K
|
1.42K
$1.47M
|
|
|
Jul 11, 2024
Q2 2024
|
Prentice Wealth Management LLC
|
SELL
|
- |
-3- 0.17% |
$2.11K - $2.61K
|
1.77K
$1.83M
|
|
|
Jul 12, 2024
Q2 2024
|
Piscataqua Savings Bank
|
SELL
|
- |
-3- 3.23% |
$2.11K - $2.61K
|
90
$93.2K
|
|
|
Jul 15, 2024
Q2 2024
|
Pavion Blue Capital, LLC
|
SELL
|
- |
-3- 0.03% |
$2.11K - $2.61K
|
9.43K
$9.76M
|
|
|
Jul 15, 2024
Q2 2024
|
David Katz
Matrix Asset Advisors Inc
|
SELL
|
- |
-3- 0.55% |
$2.11K - $2.61K
|
544
$563K
|
|
|
Jul 16, 2024
Q2 2024
|
Key Client Fiduciary Advisors, LLC
|
SELL
|
- |
-3- 0.4% |
$2.11K - $2.61K
|
752
$778K
|
|
|
Jul 17, 2024
Q2 2024
|
Crescent Sterling, Ltd.
Metairie, LA |
SELL
|
- |
-3- 0.46% |
$2.11K - $2.61K
|
647
$670K
|
|
|
Jul 17, 2024
Q2 2024
|
Phoenix Wealth Advisors
|
SELL
|
- |
-3- 0.23% |
$2.11K - $2.61K
|
1.32K
$1.36M
|
|
|
Jul 18, 2024
Q2 2024
|
Kennedy Investment Group
West Depford, NJ |
SELL
|
- |
-3- 0.16% |
$2.11K - $2.61K
|
1.82K
$1.89M
|
|
|
Jul 19, 2024
Q2 2024
|
Rba Wealth Management, LLC
|
SELL
|
- |
-3- 0.67% |
$2.11K - $2.61K
|
445
$461K
|
|
|
Jul 19, 2024
Q2 2024
|
Blossom Wealth Management
|
SELL
|
- |
-3- 0.45% |
$2.11K - $2.61K
|
664
$687K
|
|
|
Jul 22, 2024
Q2 2024
|
Hobbs Group Advisors, LLC
Columbia, SC |
SELL
|
- |
-3- 1.63% |
$2.11K - $2.61K
|
181
$187K
|
|
|
Jul 24, 2024
Q2 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-3- 0.17% |
$2.11K - $2.61K
|
1.75K
$1.81M
|