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 14, 2024
Q2 2024
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-317- 2.52% |
$223K - $276K
|
12.3K
$13M
|
|
|
Aug 08, 2024
Q2 2024
|
Lwm Advisory Services, LLC
Plantation, FL |
SELL
|
- |
-320- 57.25% |
$226K - $279K
|
239
$252K
|
|
|
Jul 16, 2024
Q2 2024
|
Cascade Investment Group, Inc.
Colorado Springs, CO |
SELL
|
- |
-321- 19.56% |
$226K - $280K
|
1.32K
$1.39M
|
|
|
Aug 05, 2024
Q2 2024
|
Arcadia Investment Management Corp
|
SELL
|
- |
-324- 1.17% |
$228K - $282K
|
27.4K
$28.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Kensington Investment Counsel, LLC
|
SELL
|
- |
-324- 25.53% |
$228K - $282K
|
945
$998K
|
|
|
Aug 02, 2024
Q2 2024
|
First National Trust CO
|
SELL
|
- |
-325- 1.67% |
$229K - $283K
|
19.2K
$20.3M
|
|
|
Jul 23, 2024
Q2 2024
|
Htlf Bank
Denver, CO |
SELL
|
- |
-328- 5.31% |
$231K - $286K
|
5.85K
$6.18M
|
|
|
Jul 23, 2024
Q2 2024
|
Harvey Investment CO LLC
|
SELL
|
- |
-330- 0.97% |
$233K - $287K
|
33.6K
$35.5M
|
|
|
Jul 16, 2024
Q2 2024
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-331- 10.32% |
$233K - $288K
|
2.88K
$3.04M
|
|
|
Jul 24, 2024
Q2 2024
|
Quotient Wealth Partners, LLC
Houston, TX |
SELL
|
- |
-331- 12.73% |
$233K - $288K
|
2.27K
$2.4M
|
|
|
Aug 08, 2024
Q2 2024
|
Bip Wealth, LLC
Atlanta, GA |
SELL
|
- |
-334- 27.04% |
$235K - $291K
|
901
$951K
|
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-338- 2.31% |
$238K - $294K
|
14.3K
$15.1M
|
|
|
Jul 12, 2024
Q2 2024
|
Legacy Private Trust Co.
|
SELL
|
- |
-340- 3.66% |
$240K - $296K
|
8.95K
$9.46M
|
|
|
Sep 11, 2024
Q2 2024
|
American Trust
Lexington, KY |
SELL
|
- |
-340- 3.68% |
$240K - $296K
|
8.89K
$9.39M
|
|
|
Aug 09, 2024
Q2 2024
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-341- 43.33% |
$240K - $297K
|
446
$471K
|
|
|
Jul 12, 2024
Q2 2024
|
Jacobs & CO
|
SELL
|
- |
-343- 1.2% |
$242K - $299K
|
28.3K
$29.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Stf Management LP
Frisco, TX |
SELL
|
- |
-346- 4.68% |
$244K - $301K
|
7.05K
$7.45M
|
|
|
Aug 06, 2024
Q2 2024
|
North Rock Partners, LLC
|
SELL
|
- |
-349- 5.09% |
$246K - $304K
|
6.51K
$6.87M
|
|
|
Jul 12, 2024
Q2 2024
|
Baugh & Associates, LLC
|
SELL
|
- |
-354- 3.0% |
$250K - $308K
|
11.4K
$12.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
SELL
|
- |
-356- 0.49% |
$251K - $310K
|
72.9K
$77M
|
|
|
Aug 09, 2024
Q2 2024
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-361- 6.42% |
$254K - $314K
|
5.26K
$5.56M
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-363- 1.2% |
$256K - $316K
|
30K
$31.7M
|
|
|
Jul 16, 2024
Q2 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-365- 4.27% |
$257K - $318K
|
8.19K
$8.65M
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-369- 4.68% |
$260K - $321K
|
7.51K
$7.93M
|
|
|
Aug 07, 2024
Q2 2024
|
Pfg Advisors
|
SELL
|
- |
-369- 2.47% |
$260K - $321K
|
14.6K
$15.4M
|
|
|
Jul 17, 2024
Q2 2024
|
Montecito Bank & Trust
|
SELL
|
- |
-370- 4.13% |
$261K - $322K
|
8.6K
$9.08M
|
|
|
Jul 08, 2024
Q2 2024
|
Woodstock Corp
|
SELL
|
- |
-371- 1.64% |
$262K - $323K
|
22.3K
$23.5M
|
|
|
Aug 02, 2024
Q2 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-371- 3.42% |
$262K - $323K
|
10.5K
$11.1M
|
|
|
Aug 15, 2024
Q2 2024
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-373- 2.51% |
$263K - $325K
|
14.5K
$15.3M
|
|
|
Jul 12, 2024
Q2 2024
|
Lion Street Advisors, LLC
|
SELL
|
- |
-376- 5.59% |
$265K - $327K
|
6.35K
$6.7M
|
|
|
Jul 23, 2024
Q2 2024
|
Dorchester Wealth Management CO
|
SELL
|
- |
-378- 5.02% |
$266K - $329K
|
7.15K
$7.55M
|
|
|
Aug 06, 2024
Q2 2024
|
Verdad Advisers, LP
Boston, MA |
SELL
|
- |
-381- 16.27% |
$269K - $332K
|
1.96K
$2.07M
|
|
|
Jul 09, 2024
Q2 2024
|
Parkside Advisors LLC
|
SELL
|
- |
-385- 36.36% |
$271K - $335K
|
674
$712K
|
|
|
Aug 14, 2024
Q2 2024
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-385- 20.79% |
$271K - $335K
|
1.47K
$1.55M
|
|
|
Jul 22, 2024
Q2 2024
|
Curran Financial Partners, LLC
|
SELL
|
- |
-386- 12.28% |
$272K - $336K
|
2.76K
$2.91M
|
|
|
Aug 05, 2024
Q2 2024
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-387- 15.55% |
$273K - $337K
|
2.1K
$2.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-388- 3.3% |
$273K - $338K
|
11.4K
$12M
|
|
|
Aug 13, 2024
Q2 2024
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-390- 43.38% |
$275K - $340K
|
509
$538K
|
|
|
Jul 24, 2024
Q2 2024
|
My Legacy Advisors, LLC
|
SELL
|
- |
-391- 10.88% |
$276K - $340K
|
3.2K
$3.38M
|
|
|
Aug 09, 2024
Q2 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-391- 2.98% |
$276K - $340K
|
12.7K
$13.4M
|
|
|
Jan 27, 2025
Q2 2024
|
Caitlin John, LLC
Brighton, MI |
SELL
|
- |
-392- 21.83% |
$276K - $341K
|
1.4K
$1.48M
|
|
|
Jul 30, 2024
Q2 2024
|
Cadinha & CO LLC
|
SELL
|
- |
-397- 0.99% |
$280K - $346K
|
39.6K
$41.8M
|
|
|
Jul 30, 2024
Q2 2024
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-398- 8.6% |
$281K - $347K
|
4.23K
$4.46M
|
|
|
Aug 13, 2024
Q2 2024
|
Nvwm, LLC
|
SELL
|
- |
-398- 11.06% |
$281K - $347K
|
3.2K
$3.38M
|
|
|
Jul 22, 2024
Q2 2024
|
Caldwell Investment Management Ltd.
|
SELL
|
- |
-400- 14.29% |
$282K - $348K
|
2.4K
$2.53M
|
|
|
Jul 18, 2024
Q2 2024
|
S.E.E.D. Planning Group LLC
|
SELL
|
- |
-403- 3.76% |
$284K - $351K
|
10.3K
$10.9M
|
|
|
Oct 28, 2024
Q2 2024
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-404- 5.29% |
$285K - $352K
|
7.24K
$7.64M
|
|
|
Aug 01, 2024
Q2 2024
|
Midland Wealth Advisors LLC
Rockford, IL |
SELL
|
- |
-405- 12.09% |
$285K - $353K
|
2.95K
$3.11M
|
|
|
Aug 13, 2024
Q2 2024
|
Rw Investment Management LLC
Eagle, ID |
SELL
|
- |
-405- 7.87% |
$285K - $353K
|
4.74K
$5.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-408- 2.67% |
$288K - $355K
|
14.9K
$15.7M
|