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 18, 2024
Q2 2024
|
Fruth Investment Management
|
SELL
|
- |
-10- 0.19% |
$7.05K - $8.71K
|
5.26K
$5.44M
|
|
|
Jul 18, 2024
Q2 2024
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
SELL
|
- |
-10- 0.65% |
$7.05K - $8.71K
|
1.53K
$1.58M
|
|
|
Jul 19, 2024
Q2 2024
|
Johnson Bixby & Associates, LLC
|
SELL
|
- |
-10- 2.08% |
$7.05K - $8.71K
|
471
$487K
|
|
|
Jul 26, 2024
Q2 2024
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-10- 1.4% |
$7.05K - $8.71K
|
702
$727K
|
|
|
Jul 26, 2024
Q2 2024
|
Klein Pavlis & Peasley Financial, Inc.
Irvine, CA |
SELL
|
- |
-10- 3.34% |
$7.05K - $8.71K
|
289
$299K
|
|
|
Jul 29, 2024
Q2 2024
|
Smith, Salley & Associates
|
SELL
|
- |
-10- 1.66% |
$7.05K - $8.71K
|
591
$612K
|
|
|
Jul 30, 2024
Q2 2024
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-10- 0.77% |
$7.05K - $8.71K
|
1.29K
$1.33M
|
|
|
Jul 30, 2024
Q2 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-10- 1.13% |
$7.05K - $8.71K
|
878
$909K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-10- 0.06% |
$7.05K - $8.71K
|
15.5K
$16.1M
|
|
|
Aug 02, 2024
Q2 2024
|
Community Bank & Trust, Waco, Texas
Waco, TX |
SELL
|
- |
-10- 1.42% |
$7.05K - $8.71K
|
695
$719K
|
|
|
Aug 02, 2024
Q2 2024
|
Hill Investment Group Partners, LLC
St. Louis, MO |
SELL
|
- |
-10- 2.02% |
$7.05K - $8.71K
|
486
$503K
|
|
|
Aug 07, 2024
Q2 2024
|
Invesco, LLC
Des Plaines, IL |
SELL
|
- |
-10- 0.11% |
$7.05K - $8.71K
|
9.2K
$9.52M
|
|
|
Aug 09, 2024
Q2 2024
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
SELL
|
- |
-10- 0.49% |
$7.05K - $8.71K
|
2.02K
$2.09M
|
|
|
Aug 12, 2024
Q2 2024
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-10- 0.46% |
$7.05K - $8.71K
|
2.18K
$2.26M
|
|
|
Aug 13, 2024
Q2 2024
|
Wealth Advisors Of Iowa, LLC
|
SELL
|
- |
-10- 0.47% |
$7.05K - $8.71K
|
2.1K
$2.17M
|
|
|
Aug 13, 2024
Q2 2024
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-10- 1.74% |
$7.05K - $8.71K
|
566
$586K
|
|
|
Jul 16, 2024
Q2 2024
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-11- 0.12% |
$7.75K - $9.58K
|
9.11K
$9.43M
|
|
|
Jul 22, 2024
Q2 2024
|
Cardinal Strategic Wealth Guidance
|
SELL
|
- |
-11- 0.75% |
$7.75K - $9.58K
|
1.46K
$1.51M
|
|
|
Jul 29, 2024
Q2 2024
|
Hara Capital LLC
Bellevue, WA |
SELL
|
- |
-11- 0.65% |
$7.75K - $9.58K
|
1.69K
$1.75M
|
|
|
Jul 30, 2024
Q2 2024
|
Forbes J M & CO LLP
|
SELL
|
- |
-11- 0.47% |
$7.75K - $9.58K
|
2.31K
$2.39M
|
|
|
Aug 05, 2024
Q2 2024
|
Drake & Associates, LLC
Waukesha, WI |
SELL
|
- |
-11- 0.75% |
$7.75K - $9.58K
|
1.46K
$1.51M
|
|
|
Aug 05, 2024
Q2 2024
|
Hemenway Trust CO LLC
|
SELL
|
- |
-11- 0.67% |
$7.75K - $9.58K
|
1.63K
$1.68M
|
|
|
Aug 09, 2024
Q2 2024
|
Sculati Wealth Management, LLC
Bloomfield Hills, MI |
SELL
|
- |
-11- 0.3% |
$7.75K - $9.58K
|
3.64K
$3.77M
|
|
|
Aug 13, 2024
Q2 2024
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-11- 1.23% |
$7.75K - $9.58K
|
881
$912K
|
|
|
Aug 13, 2024
Q2 2024
|
Prosperity Financial Group, Inc.
San Ramon, CA |
SELL
|
- |
-11- 0.37% |
$7.75K - $9.58K
|
2.97K
$3.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Trinity Legacy Partners, LLC
|
SELL
|
- |
-11- 0.16% |
$7.75K - $9.58K
|
6.73K
$6.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-11- 1.64% |
$7.75K - $9.58K
|
661
$684K
|
|
|
Aug 15, 2024
Q2 2024
|
Ninepoint Partners LP
|
SELL
|
- |
-11- 0.9% |
$7.75K - $9.58K
|
1.21K
$1.26M
|
|
|
Jul 16, 2024
Q2 2024
|
Bill Few Associates, Inc.
|
SELL
|
- |
-12- 1.67% |
$8.46K - $10.4K
|
705
$730K
|
|
|
Jul 17, 2024
Q2 2024
|
First Premier Bank
|
SELL
|
- |
-12- 3.48% |
$8.46K - $10.4K
|
333
$345K
|
|
|
Jul 17, 2024
Q2 2024
|
Patrick M Sweeney & Associates, Inc
Libertyville, IL |
SELL
|
- |
-12- 0.46% |
$8.46K - $10.4K
|
2.57K
$2.66M
|
|
|
Jul 18, 2024
Q2 2024
|
Tru North Capital Management, LLC
Kalamazoo, MI |
SELL
|
- |
-12- 6.52% |
$8.46K - $10.4K
|
172
$178K
|
|
|
Jul 22, 2024
Q2 2024
|
Segment Wealth Management, LLC
|
SELL
|
- |
-12- 0.06% |
$8.46K - $10.4K
|
21.3K
$22M
|
|
|
Jul 29, 2024
Q2 2024
|
Members Trust CO
|
SELL
|
- |
-12- 1.03% |
$8.46K - $10.4K
|
1.16K
$1.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Ghe, LLC
|
SELL
|
- |
-12- 0.19% |
$8.46K - $10.4K
|
6.45K
$6.68M
|
|
|
Aug 16, 2024
Q2 2024
|
Cmg Global Holdings, LLC
|
SELL
|
- |
-12- 1.27% |
$8.46K - $10.4K
|
933
$966K
|
|
|
Jul 19, 2024
Q2 2024
|
West Coast Financial LLC
|
SELL
|
- |
-13- 0.36% |
$9.16K - $11.3K
|
3.6K
$3.73M
|
|
|
Jul 24, 2024
Q2 2024
|
Cedrus LLC
Littleton, CO |
SELL
|
- |
-13- 0.76% |
$9.16K - $11.3K
|
1.69K
$1.75M
|
|
|
Jul 24, 2024
Q2 2024
|
Horizon Bancorp Inc /In/
Michigan City, IN |
SELL
|
- |
-13- 2.15% |
$9.16K - $11.3K
|
591
$612K
|
|
|
Jul 26, 2024
Q2 2024
|
West Bancorporation Inc
|
SELL
|
- |
-13- 0.9% |
$9.16K - $11.3K
|
1.43K
$1.48M
|
|
|
Aug 01, 2024
Q2 2024
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-13- 0.84% |
$9.16K - $11.3K
|
1.54K
$1.59M
|
|
|
Aug 09, 2024
Q2 2024
|
Roi Financial Advisors, LLC
Beaverton, OR |
SELL
|
- |
-13- 0.13% |
$9.16K - $11.3K
|
10.3K
$10.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-13- 2.38% |
$9.16K - $11.3K
|
533
$552K
|
|
|
Aug 14, 2024
Q2 2024
|
White Knight Strategic Wealth Advisors, LLC
Princeton, NJ |
SELL
|
- |
-13- 1.28% |
$9.16K - $11.3K
|
1K
$1.04M
|
|
|
Aug 14, 2024
Q2 2024
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-13- 21.67% |
$9.16K - $11.3K
|
47
$48.6K
|
|
|
Jul 12, 2024
Q2 2024
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
SELL
|
- |
-14- 3.0% |
$9.87K - $12.2K
|
453
$469K
|
|
|
Jul 12, 2024
Q2 2024
|
Gsg Advisors LLC
Mount Laurel, NJ |
SELL
|
- |
-14- 3.54% |
$9.87K - $12.2K
|
382
$395K
|
|
|
Jul 17, 2024
Q2 2024
|
Asio Capital, LLC
|
SELL
|
- |
-14- 1.88% |
$9.87K - $12.2K
|
731
$757K
|
|
|
Jul 22, 2024
Q2 2024
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-14- 1.54% |
$9.87K - $12.2K
|
896
$927K
|
|
|
Aug 02, 2024
Q2 2024
|
Phillips Wealth Planners LLC
Starkville, MS |
SELL
|
- |
-14- 2.02% |
$9.87K - $12.2K
|
679
$703K
|