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 06, 2024
Q2 2024
|
Chris Bulman Inc
Roseville, CA |
BUY
|
- |
1.82KNew |
$1.28M - $1.58M
|
1.82K
$1.95M
|
|
Jul 30, 2024
Q2 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
1.8K+ 3.4% |
$1.27M - $1.57M
|
54.8K
$58.7M
|
|
Aug 05, 2024
Q2 2024
|
Sustainable Insight Capital Management, LLC
New York, NY |
BUY
|
- |
1.8K+ 602.01% |
$1.27M - $1.57M
|
2.1K
$2.25M
|
|
Aug 13, 2024
Q2 2024
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
1.79K+ 11.55% |
$1.26M - $1.56M
|
17.3K
$18.5M
|
|
Jul 01, 2024
Q2 2024
|
Neville Rodie & Shaw Inc
|
BUY
|
- |
1.78K+ 5.04% |
$1.25M - $1.55M
|
37K
$39.6M
|
|
Aug 13, 2024
Q2 2024
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
1.77K+ 47.26% |
$1.25M - $1.54M
|
5.52K
$5.91M
|
|
Jul 31, 2024
Q2 2024
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
1.77K+ 28.75% |
$1.24M - $1.54M
|
7.9K
$8.47M
|
|
Aug 13, 2024
Q2 2024
|
Camden National Bank
Camden, ME |
BUY
|
- |
1.76K+ 8.72% |
$1.24M - $1.54M
|
22K
$23.6M
|
|
Aug 02, 2024
Q2 2024
|
Veriti Management LLC
|
BUY
|
- |
1.75K+ 12.72% |
$1.23M - $1.52M
|
15.5K
$16.6M
|
|
Aug 13, 2024
Q2 2024
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
1.74K+ 3.79% |
$1.23M - $1.52M
|
47.7K
$51.2M
|
|
Jul 30, 2024
Q2 2024
|
Mezzasalma Advisors, LLC
|
BUY
|
- |
1.74K+ 93.04% |
$1.23M - $1.51M
|
3.61K
$3.87M
|
|
Aug 14, 2024
Q2 2024
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
1.73K+ 45.88% |
$1.22M - $1.51M
|
5.51K
$5.91M
|
|
Sep 09, 2024
Q2 2024
|
Heritage Wealth Management, Inc.
Cincinnati, OH |
BUY
|
- |
1.73KNew |
$1.22M - $1.51M
|
1.73K
$1.86M
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1.71K+ 0.93% |
$1.21M - $1.49M
|
187K
$200M
|
|
Aug 13, 2024
Q2 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
1.71KNew |
$1.2M - $1.49M
|
1.71K
$1.83M
|
|
Aug 09, 2024
Q2 2024
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
1.67K+ 67.01% |
$1.18M - $1.46M
|
4.17K
$4.47M
|
|
Aug 13, 2024
Q2 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
1.67KNew |
$1.18M - $1.45M
|
1.67K
$1.79M
|
|
Jul 15, 2024
Q2 2024
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
1.64K+ 6.97% |
$1.16M - $1.43M
|
25.2K
$27M
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
1.63K+ 11.69% |
$1.15M - $1.42M
|
15.6K
$16.7M
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
BUY
|
- |
1.6K+ 10.69% |
$1.13M - $1.39M
|
16.5K
$17.7M
|
|
Aug 02, 2024
Q2 2024
|
Stonegate Investment Group, LLC
Birmingham, AL |
BUY
|
- |
1.6K+ 1.9% |
$1.12M - $1.39M
|
85.6K
$91.7M
|
|
Oct 23, 2024
Q2 2024
|
Convergence Financial, LLC
Columbia, MO |
BUY
|
- |
1.57K+ 304.45% |
$1.11M - $1.37M
|
2.09K
$2.24M
|
|
Aug 30, 2024
Q2 2024
|
Brown Financial Advisors
Milford, OH |
BUY
|
- |
1.56KNew |
$1.1M - $1.36M
|
1.56K
$1.68M
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
BUY
|
- |
1.56K+ 5.73% |
$1.1M - $1.36M
|
28.8K
$30.9M
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
1.56KNew |
$1.1M - $1.36M
|
1.56K
$1.67M
|
|
Jul 30, 2024
Q2 2024
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
- |
1.54K+ 4.09% |
$1.09M - $1.34M
|
39.2K
$42M
|
|
Jul 30, 2024
Q2 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
1.53K+ 22.8% |
$1.08M - $1.33M
|
8.25K
$8.84M
|
|
Aug 08, 2024
Q2 2024
|
Verity & Verity, LLC
Beaufort, SC |
BUY
|
- |
1.53KNew |
$1.08M - $1.33M
|
1.53K
$1.64M
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
1.53K+ 7.3% |
$1.08M - $1.33M
|
22.5K
$24.1M
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1.52K+ 27.7% |
$1.07M - $1.32M
|
7.01K
$7.52M
|
|
Jul 24, 2024
Q2 2024
|
David R. Rahn & Associates Inc.
|
BUY
|
- |
1.52KNew |
$1.07M - $1.32M
|
1.52K
$1.63M
|
|
Jul 31, 2024
Q2 2024
|
Retireful, LLC
|
BUY
|
- |
1.5K+ 45.95% |
$1.06M - $1.3M
|
4.76K
$5.1M
|
|
Aug 12, 2024
Q2 2024
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
1.47K+ 29.57% |
$1.03M - $1.28M
|
6.43K
$6.89M
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
1.46K+ 6.49% |
$1.03M - $1.27M
|
24K
$25.7M
|
|
Aug 09, 2024
Q2 2024
|
Brass Tax Wealth Management, Inc
Cincinnati, OH |
BUY
|
- |
1.46KNew |
$1.03M - $1.27M
|
1.46K
$1.57M
|
|
Jul 18, 2024
Q2 2024
|
Franklin Street Advisors Inc
|
BUY
|
- |
1.44K+ 6.29% |
$1.02M - $1.25M
|
24.4K
$26.1M
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
1.43K+ 8.06% |
$1.01M - $1.24M
|
19.2K
$20.5M
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
1.42K+ 35.96% |
$1M - $1.23M
|
5.36K
$5.75M
|
|
Jul 12, 2024
Q2 2024
|
Retirement Planning Group
|
BUY
|
- |
1.42K+ 4.44% |
$998K - $1.23M
|
33.3K
$35.7M
|
|
Jul 18, 2024
Q2 2024
|
Petra Financial Advisors Inc
Colorado Srpings, CO |
BUY
|
- |
1.42K+ 276.91% |
$997K - $1.23M
|
1.93K
$2.06M
|
|
Aug 13, 2024
Q2 2024
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
1.4K+ 1.45% |
$987K - $1.22M
|
97.8K
$105M
|
|
Jul 17, 2024
Q2 2024
|
Symphony Financial, Ltd. Co.
|
BUY
|
- |
1.4K+ 26.79% |
$983K - $1.21M
|
6.6K
$7.08M
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
1.38K+ 465.99% |
$976K - $1.21M
|
1.68K
$1.8M
|
|
Jul 25, 2024
Q2 2024
|
Gratus Capital LLC
|
BUY
|
- |
1.38K+ 4.32% |
$975K - $1.2M
|
33.4K
$35.8M
|
|
Jul 12, 2024
Q2 2024
|
Lake Street Financial LLC
|
BUY
|
- |
1.38K+ 16.05% |
$973K - $1.2M
|
9.99K
$10.7M
|
|
Aug 14, 2024
Q2 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
1.38K+ 64.54% |
$970K - $1.2M
|
3.51K
$3.76M
|
|
Jul 30, 2024
Q2 2024
|
Maple Capital Management, Inc.
|
BUY
|
- |
1.35K+ 2.26% |
$952K - $1.18M
|
61.1K
$65.5M
|
|
Aug 06, 2024
Q2 2024
|
Parcion Private Wealth LLC
Bellevue, WA |
BUY
|
- |
1.32K+ 30.84% |
$930K - $1.15M
|
5.6K
$6M
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.31K+ 18.42% |
$926K - $1.14M
|
8.44K
$9.05M
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
1.31K+ 2.56% |
$923K - $1.14M
|
52.5K
$56.2M
|