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 12, 2024
Q2 2024
|
Spectrum Asset Management, Inc.
|
SELL
|
- |
-69- 3.43% |
$48.6K - $60.1K
|
1.94K
$2.01M
|
|
|
Jul 15, 2024
Q2 2024
|
Northeast Financial Group, Inc.
Tannersville, PA |
SELL
|
- |
-69- 16.2% |
$48.6K - $60.1K
|
357
$369K
|
|
|
Jul 25, 2024
Q2 2024
|
Tranquility Partners, LLC
|
SELL
|
- |
-69- 0.94% |
$48.6K - $60.1K
|
7.28K
$7.53M
|
|
|
Aug 02, 2024
Q2 2024
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-69- 6.8% |
$48.6K - $60.1K
|
946
$979K
|
|
|
Aug 12, 2024
Q2 2024
|
Haverford Financial Services, Inc.
Radnor, PA |
SELL
|
- |
-69- 0.36% |
$48.6K - $60.1K
|
19.1K
$19.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-69- 10.5% |
$48.6K - $60.1K
|
588
$608K
|
|
|
Jul 15, 2024
Q2 2024
|
Silvia Mccoll Wealth Management, LLC
San Diego, CA |
SELL
|
- |
-70- 2.32% |
$49.3K - $61K
|
2.95K
$3.06M
|
|
|
Aug 12, 2024
Q2 2024
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-70- 25.45% |
$49.3K - $61K
|
205
$212K
|
|
|
Aug 13, 2024
Q2 2024
|
River Street Advisors LLC
Aurora, IL |
SELL
|
- |
-70- 3.25% |
$49.3K - $61K
|
2.09K
$2.16M
|
|
|
Jul 30, 2024
Q2 2024
|
Wp Advisors, LLC
|
SELL
|
- |
-72- 4.57% |
$50.8K - $62.7K
|
1.5K
$1.56M
|
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-72- 3.43% |
$50.8K - $62.7K
|
2.03K
$2.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Granite Investment Partners, LLC
|
SELL
|
- |
-72- 0.35% |
$50.8K - $62.7K
|
20.2K
$21M
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-72- 0.93% |
$50.8K - $62.7K
|
7.69K
$7.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-73- 18.25% |
$51.5K - $63.6K
|
327
$338K
|
|
|
Oct 09, 2024
Q2 2024
|
Martel Wealth Advisors Inc
Vancouver, WA |
SELL
|
- |
-73- 19.21% |
$51.5K - $63.6K
|
307
$318K
|
|
|
Jul 17, 2024
Q2 2024
|
Cherry Creek Investment Advisors, Inc.
|
SELL
|
- |
-74- 1.26% |
$52.2K - $64.4K
|
5.79K
$5.99M
|
|
|
Aug 06, 2024
Q2 2024
|
X Square Capital, LLC
|
SELL
|
- |
-74- 1.41% |
$52.2K - $64.4K
|
5.19K
$5.37M
|
|
|
Aug 09, 2024
Q2 2024
|
Bank Of Marin
Novato, CA |
SELL
|
- |
-75- 2.56% |
$52.9K - $65.3K
|
2.85K
$2.95M
|
|
|
Aug 12, 2024
Q2 2024
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-75- 2.32% |
$52.9K - $65.3K
|
3.15K
$3.26M
|
|
|
Aug 12, 2024
Q2 2024
|
Godshalk Welsh Capital Management, Inc.
Radnor, PA |
SELL
|
- |
-75- 1.1% |
$52.9K - $65.3K
|
6.72K
$6.95M
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-76- 2.1% |
$53.6K - $66.2K
|
3.55K
$3.67M
|
|
|
Aug 05, 2024
Q2 2024
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-76- 1.44% |
$53.6K - $66.2K
|
5.22K
$5.4M
|
|
|
Jul 08, 2024
Q2 2024
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-77- 10.55% |
$54.3K - $67K
|
653
$676K
|
|
|
Jul 16, 2024
Q2 2024
|
Cottonwood Capital Advisors, LLC
|
SELL
|
- |
-77- 16.31% |
$54.3K - $67K
|
395
$409K
|
|
|
Aug 05, 2024
Q2 2024
|
Atlas Financial Advisors, Inc.
|
SELL
|
- |
-77- 10.5% |
$54.3K - $67K
|
656
$679K
|
|
|
Sep 03, 2024
Q2 2024
|
Clear Rock Advisors, LLC
Kerrville, TX |
SELL
|
- |
-77- 1.57% |
$54.3K - $67K
|
4.82K
$4.99M
|
|
|
Jul 08, 2024
Q2 2024
|
Advance Capital Management, Inc.
Southfield, MI |
SELL
|
- |
-78- 22.81% |
$55K - $67.9K
|
264
$273K
|
|
|
Jul 25, 2024
Q2 2024
|
Peoples Financial Services Corp.
|
SELL
|
- |
-79- 6.74% |
$55.7K - $68.8K
|
1.09K
$1.13M
|
|
|
Aug 01, 2024
Q2 2024
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-79- 3.4% |
$55.7K - $68.8K
|
2.25K
$2.32M
|
|
|
Jul 26, 2024
Q2 2024
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-80- 4.62% |
$56.4K - $69.7K
|
1.65K
$1.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Aviso Wealth Management
Bellevue, WA |
SELL
|
- |
-80- 2.68% |
$56.4K - $69.7K
|
2.91K
$3.01M
|
|
|
Jul 22, 2024
Q2 2024
|
Veracity Capital LLC
|
SELL
|
- |
-81- 5.74% |
$57.1K - $70.5K
|
1.33K
$1.38M
|
|
|
Jul 29, 2024
Q2 2024
|
Arjuna Capital
|
SELL
|
- |
-82- 1.28% |
$57.8K - $71.4K
|
6.34K
$6.56M
|
|
|
Aug 08, 2024
Q2 2024
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-82- 1.23% |
$57.8K - $71.4K
|
6.58K
$6.81M
|
|
|
Jul 30, 2024
Q2 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-83- 1.04% |
$58.5K - $72.3K
|
7.92K
$8.2M
|
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-83- 5.27% |
$58.5K - $72.3K
|
1.49K
$1.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-83- 1.32% |
$58.5K - $72.3K
|
6.19K
$6.4M
|
|
|
Jul 08, 2024
Q2 2024
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-84- 1.09% |
$59.2K - $73.1K
|
7.6K
$7.86M
|
|
|
Jul 12, 2024
Q2 2024
|
Jgp Wealth Management, LLC
|
SELL
|
- |
-84- 2.21% |
$59.2K - $73.1K
|
3.71K
$3.84M
|
|
|
Aug 06, 2024
Q2 2024
|
Baker Boyer National Bank
|
SELL
|
- |
-84- 3.49% |
$59.2K - $73.1K
|
2.32K
$2.4M
|
|
|
Jul 01, 2024
Q2 2024
|
Bank Of New Hampshire
|
SELL
|
- |
-85- 1.29% |
$59.9K - $74K
|
6.49K
$6.71M
|
|
|
Jul 12, 2024
Q2 2024
|
Orrstown Financial Services Inc
Shippensburg, PA |
SELL
|
- |
-85- 8.65% |
$59.9K - $74K
|
898
$929K
|
|
|
Jul 15, 2024
Q2 2024
|
Alhambra Investment Partners LLC
|
SELL
|
- |
-85- 1.37% |
$59.9K - $74K
|
6.13K
$6.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-86- 1.49% |
$60.6K - $74.9K
|
5.68K
$5.88M
|
|
|
Aug 12, 2024
Q2 2024
|
Beaton Management Co. Inc.
Haverhill, MA |
SELL
|
- |
-87- 2.14% |
$61.3K - $75.8K
|
3.97K
$4.11M
|
|
|
Jul 22, 2024
Q2 2024
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-88- 4.25% |
$62K - $76.6K
|
1.98K
$2.05M
|
|
|
Jul 18, 2024
Q2 2024
|
Northstar Asset Management LLC
|
SELL
|
- |
-90- 3.29% |
$63.4K - $78.4K
|
2.65K
$2.74M
|
|
|
Jul 19, 2024
Q2 2024
|
Integris Wealth Management, LLC
Monterey, CA |
SELL
|
- |
-90- 14.13% |
$63.4K - $78.4K
|
547
$566K
|
|
|
Jul 24, 2024
Q2 2024
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-90- 9.7% |
$63.4K - $78.4K
|
838
$867K
|
|
|
Jul 30, 2024
Q2 2024
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-91- 0.64% |
$64.1K - $79.2K
|
14.1K
$14.6M
|