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 02, 2024
Q2 2024
|
9258 Wealth Management, LLC
|
SELL
|
- |
-44- 2.49% |
$31K - $38.3K
|
1.72K
$1.78M
|
|
|
Jul 10, 2024
Q2 2024
|
Greenfield Savings Bank
|
SELL
|
- |
-45- 0.83% |
$31.7K - $39.2K
|
5.37K
$5.55M
|
|
|
Aug 06, 2024
Q2 2024
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-45- 0.55% |
$31.7K - $39.2K
|
8.09K
$8.37M
|
|
|
Aug 09, 2024
Q2 2024
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-45- 5.68% |
$31.7K - $39.2K
|
747
$773K
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-45- 0.25% |
$31.7K - $39.2K
|
18.3K
$18.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
SELL
|
- |
-45- 3.83% |
$31.7K - $39.2K
|
1.13K
$1.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Cheviot Value Management, LLC
|
SELL
|
- |
-45- 3.81% |
$31.7K - $39.2K
|
1.14K
$1.18M
|
|
|
Aug 20, 2024
Q2 2024
|
Next Capital Management LLC
|
SELL
|
- |
-45- 12.3% |
$31.7K - $39.2K
|
321
$332K
|
|
|
Jul 11, 2024
Q2 2024
|
Abacus Wealth Partners, LLC
Santa Monica, CA |
SELL
|
- |
-46- 2.29% |
$32.4K - $40.1K
|
1.96K
$2.03M
|
|
|
Jul 12, 2024
Q2 2024
|
Paragon Capital Management LTD
|
SELL
|
- |
-46- 15.28% |
$32.4K - $40.1K
|
255
$264K
|
|
|
Jul 26, 2024
Q2 2024
|
Mwa Asset Management
Lexington, MA |
SELL
|
- |
-46- 1.07% |
$32.4K - $40.1K
|
4.24K
$4.39M
|
|
|
Jul 12, 2024
Q2 2024
|
Pine Haven Investment Counsel, Inc
Fairhaven, MA |
SELL
|
- |
-47- 0.82% |
$33.1K - $40.9K
|
5.67K
$5.87M
|
|
|
Jul 30, 2024
Q2 2024
|
Steph & CO
|
SELL
|
- |
-47- 43.93% |
$33.1K - $40.9K
|
60
$62.1K
|
|
|
Jul 31, 2024
Q2 2024
|
Bray Capital Advisors
|
SELL
|
- |
-47- 0.49% |
$33.1K - $40.9K
|
9.63K
$9.96M
|
|
|
Aug 05, 2024
Q2 2024
|
Commonwealth Retirement Investments LLC
Richmond, VA |
SELL
|
- |
-47- 0.92% |
$33.1K - $40.9K
|
5.08K
$5.26M
|
|
|
Aug 12, 2024
Q2 2024
|
Howland Capital Management LLC
|
SELL
|
- |
-47- 0.5% |
$33.1K - $40.9K
|
9.4K
$9.73M
|
|
|
Aug 12, 2024
Q2 2024
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-48- 0.95% |
$33.8K - $41.8K
|
5.03K
$5.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Marvin & Palmer Associates Inc
Wilmington, DE |
SELL
|
- |
-48- 1.18% |
$33.8K - $41.8K
|
4.04K
$4.18M
|
|
|
Aug 08, 2024
Q2 2024
|
Vima LLC
Troy, MI |
SELL
|
- |
-49- 8.78% |
$34.5K - $42.7K
|
509
$527K
|
|
|
Jul 26, 2024
Q2 2024
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-49- 2.87% |
$34.5K - $42.7K
|
1.66K
$1.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-49- 0.71% |
$34.5K - $42.7K
|
6.81K
$7.05M
|
|
|
Jul 15, 2024
Q2 2024
|
Bridge Creek Capital Management LLC
|
SELL
|
- |
-50- 1.63% |
$35.2K - $43.5K
|
3.02K
$3.12M
|
|
|
Jul 25, 2024
Q2 2024
|
Spirit Of America Management Corp
|
SELL
|
- |
-50- 0.73% |
$35.2K - $43.5K
|
6.78K
$7.02M
|
|
|
Jul 25, 2024
Q2 2024
|
Obsidian Personal Planning Solutions LLC
|
SELL
|
- |
-50- 4.28% |
$35.2K - $43.5K
|
1.12K
$1.16M
|
|
|
Jul 31, 2024
Q2 2024
|
Lafayette Investments, Inc.
|
SELL
|
- |
-50- 0.79% |
$35.2K - $43.5K
|
6.27K
$6.49M
|
|
|
Jul 31, 2024
Q2 2024
|
Massachusetts Wealth Management
North Andover, MA |
SELL
|
- |
-50- 1.76% |
$35.2K - $43.5K
|
2.8K
$2.89M
|
|
|
Aug 02, 2024
Q2 2024
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-50- 6.92% |
$35.2K - $43.5K
|
673
$696K
|
|
|
Aug 05, 2024
Q2 2024
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-50- 0.74% |
$35.2K - $43.5K
|
6.7K
$6.94M
|
|
|
Aug 06, 2024
Q2 2024
|
Ceera Investments, LLC
Bellaire, TX |
SELL
|
- |
-50- 0.8% |
$35.2K - $43.5K
|
6.21K
$6.43M
|
|
|
Aug 09, 2024
Q2 2024
|
Perkins Capital Management Inc
|
SELL
|
- |
-50- 14.29% |
$35.2K - $43.5K
|
300
$310K
|
|
|
Aug 14, 2024
Q2 2024
|
Widmann Financial Services, Inc.
|
SELL
|
- |
-50- 8.93% |
$35.2K - $43.5K
|
510
$528K
|
|
|
Jul 16, 2024
Q2 2024
|
Dmg Group, LLC
Birmingham, AL |
SELL
|
- |
-51- 2.52% |
$35.9K - $44.4K
|
1.97K
$2.04M
|
|
|
Jul 19, 2024
Q2 2024
|
Madrona Financial Services, LLC
|
SELL
|
- |
-51- 0.89% |
$35.9K - $44.4K
|
5.69K
$5.89M
|
|
|
Jul 26, 2024
Q2 2024
|
1900 Wealth Management LLC
|
SELL
|
- |
-51- 7.69% |
$35.9K - $44.4K
|
612
$633K
|
|
|
Jul 30, 2024
Q2 2024
|
Jmac Enterprises LLC
|
SELL
|
- |
-51- 3.59% |
$35.9K - $44.4K
|
1.37K
$1.42M
|
|
|
Aug 01, 2024
Q2 2024
|
Knuff & CO LLC
Foster City, CA |
SELL
|
- |
-51- 0.49% |
$35.9K - $44.4K
|
10.4K
$10.7M
|
|
|
Jul 18, 2024
Q2 2024
|
Goal Fusion Wealth Management, LLC
|
SELL
|
- |
-52- 13.4% |
$36.7K - $45.3K
|
336
$348K
|
|
|
Jul 30, 2024
Q2 2024
|
Leeward Financial Partners, LLC
|
SELL
|
- |
-52- 4.74% |
$36.7K - $45.3K
|
1.05K
$1.08M
|
|
|
Jul 30, 2024
Q2 2024
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-52- 1.99% |
$36.7K - $45.3K
|
2.56K
$2.65M
|
|
|
Jul 31, 2024
Q2 2024
|
Spectrum Investment Advisors, Inc.
Mequon, WI |
SELL
|
- |
-52- 18.06% |
$36.7K - $45.3K
|
236
$244K
|
|
|
Jul 30, 2024
Q2 2024
|
Martin Capital Advisors, LLP
|
SELL
|
- |
-53- 1.18% |
$37.4K - $46.1K
|
4.43K
$4.58M
|
|
|
Aug 05, 2024
Q2 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-53- 0.46% |
$37.4K - $46.1K
|
11.4K
$11.8M
|
|
|
Jul 11, 2024
Q2 2024
|
Mc Lean Asset Management Corp
|
SELL
|
- |
-54- 5.58% |
$38.1K - $47K
|
914
$946K
|
|
|
Jul 25, 2024
Q2 2024
|
Firethorn Wealth Partners, LLC
|
SELL
|
- |
-54- 13.5% |
$38.1K - $47K
|
346
$358K
|
|
|
Jul 25, 2024
Q2 2024
|
Cypress Capital Group
|
SELL
|
- |
-54- 0.64% |
$38.1K - $47K
|
8.39K
$8.68M
|
|
|
Jul 30, 2024
Q2 2024
|
Nikulski Financial, Inc.
|
SELL
|
- |
-54- 0.45% |
$38.1K - $47K
|
11.9K
$12.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-54- 0.49% |
$38.1K - $47K
|
10.9K
$11.3M
|
|
|
Jul 29, 2024
Q2 2024
|
Your Advocates Ltd., LLP
Houston, TX |
SELL
|
- |
-55- 48.25% |
$38.8K - $47.9K
|
59
$61.1K
|
|
|
Jul 29, 2024
Q2 2024
|
Taylor Frigon Capital Management LLC
|
SELL
|
- |
-55- 2.24% |
$38.8K - $47.9K
|
2.4K
$2.48M
|
|
|
Jul 31, 2024
Q2 2024
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-55- 0.73% |
$38.8K - $47.9K
|
7.5K
$7.76M
|