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 19, 2024
Q2 2024
|
Central Bank & Trust CO
|
SELL
|
- |
-526- 2.99% |
$371K - $458K
|
17K
$18.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Girard Partners Ltd.
|
SELL
|
- |
-526- 3.12% |
$371K - $458K
|
16.3K
$17.5M
|
|
|
Jul 25, 2024
Q2 2024
|
Bailard, Inc.
|
SELL
|
- |
-527- 1.33% |
$371K - $459K
|
39.2K
$42M
|
|
|
Jul 25, 2024
Q2 2024
|
Ocean Capital Management, LLC
|
SELL
|
- |
-527- 0.96% |
$371K - $459K
|
54.1K
$58M
|
|
|
Jul 19, 2024
Q2 2024
|
Stokes Capital Advisors, LLC
|
SELL
|
- |
-528- 3.87% |
$372K - $460K
|
13.1K
$14.1M
|
|
|
Aug 01, 2024
Q2 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-528- 3.43% |
$372K - $460K
|
14.9K
$15.9M
|
|
|
Jul 30, 2024
Q2 2024
|
Heritage Investors Management Corp
|
SELL
|
- |
-531- 2.23% |
$374K - $462K
|
23.3K
$25M
|
|
|
Jul 26, 2024
Q2 2024
|
Bensler, LLC
Bellevue, WA |
SELL
|
- |
-533- 4.38% |
$376K - $464K
|
11.6K
$12.5M
|
|
|
Jul 19, 2024
Q2 2024
|
Manitou Investment Management Ltd.
Toronto, A6 |
SELL
|
- |
-537- 67.55% |
$379K - $468K
|
258
$277K
|
|
|
Jul 22, 2024
Q2 2024
|
Grimes & Company, Inc.
|
SELL
|
- |
-540- 29.0% |
$381K - $470K
|
1.32K
$1.42M
|
|
|
Jul 31, 2024
Q2 2024
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-542- 3.07% |
$382K - $472K
|
17.1K
$18.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-542- 1.45% |
$382K - $472K
|
36.9K
$39.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Alapocas Investment Partners, Inc.
Beverly, MA |
SELL
|
- |
-544- 4.23% |
$383K - $474K
|
12.3K
$13.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-548- 4.19% |
$386K - $477K
|
12.5K
$13.4M
|
|
|
Aug 01, 2024
Q2 2024
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-553- 48.81% |
$390K - $482K
|
580
$622K
|
|
|
Aug 13, 2024
Q2 2024
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-559- 56.41% |
$394K - $487K
|
432
$463K
|
|
|
Jul 29, 2024
Q2 2024
|
Am Investment Strategies LLC
|
SELL
|
- |
-562- 14.24% |
$396K - $489K
|
3.39K
$3.63M
|
|
|
Aug 13, 2024
Q2 2024
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-565- 18.79% |
$398K - $492K
|
2.44K
$2.62M
|
|
|
Jul 19, 2024
Q2 2024
|
Hoyle Cohen, LLC
|
SELL
|
- |
-571- 1.88% |
$402K - $497K
|
29.8K
$32M
|
|
|
Jul 29, 2024
Q2 2024
|
Bfsg, LLC
|
SELL
|
- |
-575- 4.67% |
$405K - $501K
|
11.7K
$12.6M
|
|
|
Jul 23, 2024
Q2 2024
|
Granite Group Advisors, LLC
Stamford, CT |
SELL
|
- |
-576- 60.13% |
$406K - $502K
|
382
$409K
|
|
|
Aug 01, 2024
Q2 2024
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-576- 1.25% |
$406K - $502K
|
45.4K
$48.6M
|
|
|
Jul 19, 2024
Q2 2024
|
Mount Vernon Associates Inc
|
SELL
|
- |
-577- 5.52% |
$407K - $502K
|
9.88K
$10.6M
|
|
|
Jul 11, 2024
Q2 2024
|
Cx Institutional
|
SELL
|
- |
-579- 6.78% |
$408K - $504K
|
7.96K
$8.53M
|
|
|
Aug 02, 2024
Q2 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-580- 9.38% |
$409K - $505K
|
5.6K
$6M
|
|
|
Jul 22, 2024
Q2 2024
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-584- 0.86% |
$412K - $509K
|
67.6K
$72.4M
|
|
|
Jul 18, 2024
Q2 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-591- 51.98% |
$417K - $515K
|
546
$585K
|
|
|
Aug 09, 2024
Q2 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-593- 3.6% |
$418K - $516K
|
15.9K
$17M
|
|
|
Aug 13, 2024
Q2 2024
|
American Money Management, LLC
|
SELL
|
- |
-595- 4.59% |
$419K - $518K
|
12.4K
$13.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-603- 0.04% |
$425K - $525K
|
1.57M
$1.69B
|
|
|
Jul 17, 2024
Q2 2024
|
Clarity Wealth Advisors, LLC
|
SELL
|
- |
-620- 5.25% |
$437K - $540K
|
11.2K
$12M
|
|
|
Aug 15, 2024
Q2 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-620- 2.88% |
$437K - $540K
|
20.9K
$22.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-622- 2.4% |
$438K - $542K
|
25.3K
$27.1M
|
|
|
Aug 15, 2024
Q2 2024
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-629- 9.1% |
$443K - $548K
|
6.28K
$6.73M
|
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-633- 2.42% |
$446K - $551K
|
25.5K
$27.3M
|
|
|
Jul 08, 2024
Q2 2024
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-640- 10.86% |
$451K - $557K
|
5.25K
$5.63M
|
|
|
Jul 23, 2024
Q2 2024
|
Harbour Trust & Investment Management CO
Michigan City, IN |
SELL
|
- |
-644- 2.42% |
$454K - $561K
|
26K
$27.9M
|
|
|
Jul 02, 2024
Q2 2024
|
Appleton Partners Inc
|
SELL
|
- |
-647- 4.28% |
$456K - $563K
|
14.5K
$15.5M
|
|
|
Aug 01, 2024
Q2 2024
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-647- 1.13% |
$456K - $563K
|
56.7K
$60.8M
|
|
|
Jul 17, 2024
Q2 2024
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-669- 1.77% |
$472K - $583K
|
37.1K
$39.7M
|
|
|
Jul 17, 2024
Q2 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-670- 33.5% |
$472K - $583K
|
1.33K
$1.43M
|
|
|
Aug 08, 2024
Q2 2024
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-673- 7.91% |
$474K - $586K
|
7.83K
$8.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-678- 51.25% |
$478K - $590K
|
645
$691K
|
|
|
Aug 02, 2024
Q2 2024
|
Procyon Advisors, LLC
|
SELL
|
- |
-679- 6.72% |
$479K - $591K
|
9.43K
$10.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-681- 1.18% |
$480K - $593K
|
57.2K
$61.4M
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-691- 1.5% |
$487K - $602K
|
45.5K
$48.8M
|
|
|
Jul 26, 2024
Q2 2024
|
Northeast Investment Management
|
SELL
|
- |
-696- 0.71% |
$491K - $606K
|
97.7K
$105M
|
|
|
Jul 29, 2024
Q2 2024
|
Ram Investment Partners, LLC
Bellevue, WA |
SELL
|
- |
-696- 7.75% |
$491K - $606K
|
8.28K
$8.88M
|
|
|
Jul 12, 2024
Q2 2024
|
Constitution Capital LLC
Shelton, CT |
SELL
|
- |
-698- 54.53% |
$492K - $608K
|
582
$624K
|
|
|
Aug 15, 2024
Q2 2024
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-698- 7.3% |
$492K - $608K
|
8.86K
$9.49M
|