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 08, 2024
Q2 2024
|
Tmd Wealth Management, LLC
|
SELL
|
- |
-133- 16.22% |
$93.7K - $116K
|
687
$730K
|
|
|
Aug 12, 2024
Q2 2024
|
Broadleaf Partners, LLC
Hudson, OH |
SELL
|
- |
-133- 0.98% |
$93.7K - $116K
|
13.4K
$14.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-133- 3.08% |
$93.7K - $116K
|
4.18K
$4.44M
|
|
|
Jul 12, 2024
Q2 2024
|
Central Valley Advisors, LLC
Sacramento, CA |
SELL
|
- |
-134- 3.42% |
$94.5K - $117K
|
3.78K
$4.02M
|
|
|
Aug 08, 2024
Q2 2024
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-134- 1.79% |
$94.5K - $117K
|
7.34K
$7.8M
|
|
|
Jul 23, 2024
Q2 2024
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-135- 8.92% |
$95.2K - $118K
|
1.38K
$1.47M
|
|
|
Jul 09, 2024
Q2 2024
|
Somerset Trust CO
|
SELL
|
- |
-136- 2.09% |
$95.9K - $118K
|
6.36K
$6.76M
|
|
|
Jul 29, 2024
Q2 2024
|
Lakeside Advisors, Inc.
Seattle, WA |
SELL
|
- |
-136- 0.9% |
$95.9K - $118K
|
15K
$16M
|
|
|
Aug 07, 2024
Q2 2024
|
Nelson Capital Management, LLC
|
SELL
|
- |
-136- 1.25% |
$95.9K - $118K
|
10.7K
$11.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-136- 26.25% |
$95.9K - $118K
|
382
$406K
|
|
|
Aug 08, 2024
Q2 2024
|
Kc Investment Advisors, LLC
Wichita, KS |
SELL
|
- |
-138- 9.24% |
$97.3K - $120K
|
1.36K
$1.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-138- 0.79% |
$97.3K - $120K
|
17.4K
$18.5M
|
|
|
Jul 23, 2024
Q2 2024
|
Trust CO Of Oklahoma
|
SELL
|
- |
-140- 1.58% |
$98.7K - $122K
|
8.7K
$9.25M
|
|
|
Aug 05, 2024
Q2 2024
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-140- 3.99% |
$98.7K - $122K
|
3.37K
$3.58M
|
|
|
Aug 13, 2024
Q2 2024
|
Empire Financial Management Company, LLC
New York, NY |
SELL
|
- |
-140- 11.86% |
$98.7K - $122K
|
1.04K
$1.11M
|
|
|
Jul 15, 2024
Q2 2024
|
Agate Pass Investment Management, LLC
Bainbridge Island, WA |
SELL
|
- |
-141- 4.85% |
$99.4K - $123K
|
2.77K
$2.94M
|
|
|
Jul 25, 2024
Q2 2024
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-141- 2.65% |
$99.4K - $123K
|
5.18K
$5.51M
|
|
|
Aug 09, 2024
Q2 2024
|
Vickerman Investment Advisors, Inc.
Spokane, WA |
SELL
|
- |
-141- 2.44% |
$99.4K - $123K
|
5.64K
$5.99M
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Wealth Management LLC
|
SELL
|
- |
-144- 2.2% |
$102K - $125K
|
6.39K
$6.79M
|
|
|
Aug 07, 2024
Q2 2024
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-144- 1.93% |
$102K - $125K
|
7.31K
$7.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Veritas Investment Partners (Uk) Ltd.
London, X0 |
SELL
|
- |
-144- 8.53% |
$102K - $125K
|
1.55K
$1.64M
|
|
|
Jul 22, 2024
Q2 2024
|
Wendell David Associates Inc
|
SELL
|
- |
-145- 0.8% |
$102K - $126K
|
18.1K
$19.2M
|
|
|
Aug 06, 2024
Q2 2024
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-145- 5.27% |
$102K - $126K
|
2.61K
$2.77M
|
|
|
Oct 29, 2024
Q2 2024
|
Silicon Valley Capital Partners
|
SELL
|
- |
-145- 1.15% |
$102K - $126K
|
12.4K
$13.2M
|
|
|
Jul 15, 2024
Q2 2024
|
D.B. Root & Company, LLC
|
SELL
|
- |
-149- 4.0% |
$105K - $130K
|
3.58K
$3.8M
|
|
|
Aug 06, 2024
Q2 2024
|
Tlw Wealth Management, LLC
|
SELL
|
- |
-149- 1.12% |
$105K - $130K
|
13.2K
$14M
|
|
|
Jul 25, 2024
Q2 2024
|
Addison Capital CO
|
SELL
|
- |
-150- 12.02% |
$106K - $131K
|
1.1K
$1.17M
|
|
|
Jul 29, 2024
Q2 2024
|
Investors Asset Management Of Georgia Inc
|
SELL
|
- |
-150- 5.89% |
$106K - $131K
|
2.4K
$2.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-150- 1.45% |
$106K - $131K
|
10.2K
$10.8M
|
|
|
Aug 01, 2024
Q2 2024
|
Harfst & Associates, Inc.
|
SELL
|
- |
-151- 2.97% |
$106K - $131K
|
4.93K
$5.24M
|
|
|
Jul 29, 2024
Q2 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-154- 1.03% |
$109K - $134K
|
14.7K
$15.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-154- 1.12% |
$109K - $134K
|
13.6K
$14.5M
|
|
|
Jul 11, 2024
Q2 2024
|
Old National Bancorp
|
SELL
|
- |
-155- 0.62% |
$109K - $135K
|
24.7K
$26.2M
|
|
|
Jul 29, 2024
Q2 2024
|
American Capital Advisory, LLC
Ketchum, ID |
SELL
|
- |
-155- 14.17% |
$109K - $135K
|
939
$998K
|
|
|
Aug 06, 2024
Q2 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-155- 0.72% |
$109K - $135K
|
21.4K
$22.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Intrepid Financial Planning Group LLC
Carmel, IN |
SELL
|
- |
-155- 6.24% |
$109K - $135K
|
2.33K
$2.47M
|
|
|
Aug 01, 2024
Q2 2024
|
Capital Square, LLC
|
SELL
|
- |
-156- 12.58% |
$110K - $136K
|
1.08K
$1.15M
|
|
|
Aug 02, 2024
Q2 2024
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-156- 0.84% |
$110K - $136K
|
18.4K
$19.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Progressive Investment Management Corp
|
SELL
|
- |
-157- 0.83% |
$111K - $137K
|
18.8K
$19.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Borer Denton & Associates, Inc.
Blue Bell, PA |
SELL
|
- |
-157- 0.67% |
$111K - $137K
|
23.3K
$24.7M
|
|
|
Jul 25, 2024
Q2 2024
|
Tfg Advisers LLC
|
SELL
|
- |
-158- 1.74% |
$111K - $138K
|
8.9K
$9.45M
|
|
|
Jul 15, 2024
Q2 2024
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-160- 3.1% |
$113K - $139K
|
5.01K
$5.32M
|
|
|
Jul 25, 2024
Q2 2024
|
Hills Bank & Trust CO
|
SELL
|
- |
-161- 1.8% |
$113K - $140K
|
8.81K
$9.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-161- 2.21% |
$113K - $140K
|
7.14K
$7.59M
|
|
|
Jul 03, 2024
Q2 2024
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-163- 35.05% |
$115K - $142K
|
302
$321K
|
|
|
Aug 01, 2024
Q2 2024
|
Stiles Financial Services Inc
|
SELL
|
- |
-163- 1.94% |
$115K - $142K
|
8.25K
$8.76M
|
|
|
Jul 30, 2024
Q2 2024
|
Nbt Bank N A
|
SELL
|
- |
-165- 0.88% |
$116K - $144K
|
18.7K
$19.9M
|
|
|
Aug 07, 2024
Q2 2024
|
Tillman Hartley LLC
Orlando, FL |
SELL
|
- |
-165- 29.36% |
$116K - $144K
|
397
$422K
|
|
|
Aug 06, 2024
Q2 2024
|
Arbor Capital Management Inc
Anchorage, AK |
SELL
|
- |
-166- 5.93% |
$117K - $145K
|
2.63K
$2.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Options Solutions, LLC
Chevy Chase, MD |
SELL
|
- |
-166- 20.91% |
$117K - $145K
|
628
$667K
|