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 16, 2024
Q2 2024
|
Consolidated Capital Management, LLC
|
BUY
|
- |
1.3K+ 14.94% |
$918K - $1.13M
|
10K
$10.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.28K+ 1.42% |
$902K - $1.11M
|
91.3K
$97.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
1.27K+ 10.4% |
$896K - $1.11M
|
13.5K
$14.5M
|
|
|
Jul 17, 2024
Q2 2024
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
1.27K+ 49.69% |
$894K - $1.1M
|
3.82K
$4.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Investment Counsel, LLC
Denver, CO |
BUY
|
- |
1.26K+ 9.83% |
$890K - $1.1M
|
14.1K
$15.1M
|
|
|
Jul 15, 2024
Q2 2024
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
1.25K+ 16.06% |
$881K - $1.09M
|
9.04K
$9.68M
|
|
|
Jul 26, 2024
Q2 2024
|
Gam Holding Ag
|
BUY
|
- |
1.25K+ 9.14% |
$880K - $1.09M
|
14.9K
$16M
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
1.24K+ 0.97% |
$873K - $1.08M
|
129K
$138M
|
|
|
Jul 29, 2024
Q2 2024
|
Sage Capital Management, LLC
Stockton, NJ |
BUY
|
- |
1.23KNew |
$865K - $1.07M
|
1.23K
$1.32M
|
|
|
Jul 23, 2024
Q2 2024
|
American National Bank
|
BUY
|
- |
1.21K+ 5.92% |
$855K - $1.06M
|
21.7K
$23.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
1.21K+ 42.21% |
$854K - $1.05M
|
4.08K
$4.37M
|
|
|
Jul 19, 2024
Q2 2024
|
Marietta Wealth Management, LLC
|
BUY
|
- |
1.21K+ 9.45% |
$851K - $1.05M
|
14K
$15M
|
|
|
Aug 14, 2024
Q2 2024
|
Wescott Financial Advisory Group, LLC
|
BUY
|
- |
1.2KNew |
$843K - $1.04M
|
1.2K
$1.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
1.2K+ 3.28% |
$842K - $1.04M
|
37.6K
$40.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
1.2K+ 5.17% |
$842K - $1.04M
|
24.3K
$26.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Guardian Capital LP
Toronto, A6 |
BUY
|
- |
1.19K+ 2.35% |
$842K - $1.04M
|
52K
$55.7M
|
|
|
Jul 22, 2024
Q2 2024
|
Cable Hill Partners, LLC
Portland, OR |
BUY
|
- |
1.19KNew |
$837K - $1.03M
|
1.19K
$1.27M
|
|
|
Jul 15, 2024
Q2 2024
|
Chatham Capital Group, Inc.
|
BUY
|
- |
1.18K+ 219.52% |
$832K - $1.03M
|
1.72K
$1.84M
|
|
|
Jul 29, 2024
Q2 2024
|
Lawson Kroeker Investment Management Inc
|
BUY
|
- |
1.18KNew |
$832K - $1.03M
|
1.18K
$1.26M
|
|
|
Aug 13, 2024
Q2 2024
|
Tpg Advisors LLC
Northfield, IL |
BUY
|
- |
1.18KNew |
$830K - $1.02M
|
1.18K
$1.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
BUY
|
- |
1.18KNew |
$829K - $1.02M
|
1.18K
$1.26M
|
|
|
Jul 22, 2024
Q2 2024
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
1.16K+ 1959.32% |
$815K - $1.01M
|
1.22K
$1.3M
|
|
|
Aug 09, 2024
Q2 2024
|
National Wealth Management Group, LLC
Cincinnati, OH |
BUY
|
- |
1.15KNew |
$808K - $999K
|
1.15K
$1.23M
|
|
|
Jul 15, 2024
Q2 2024
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
1.14K+ 20.71% |
$806K - $996K
|
6.67K
$7.15M
|
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.14K+ 14.28% |
$806K - $996K
|
9.15K
$9.81M
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
1.14K+ 37.94% |
$801K - $989K
|
4.13K
$4.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
1.13KNew |
$799K - $987K
|
1.13K
$1.22M
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
1.13K+ 16.42% |
$799K - $987K
|
8.04K
$8.61M
|
|
|
Aug 02, 2024
Q2 2024
|
Strategic Planning Group, LLC
Bountiful, UT |
BUY
|
- |
1.12K+ 8.99% |
$791K - $977K
|
13.6K
$14.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
1.12K+ 12.31% |
$791K - $977K
|
10.2K
$11M
|
|
|
Aug 13, 2024
Q2 2024
|
Strategic Wealth Investment Group, LLC
|
BUY
|
- |
1.12K+ 6.06% |
$787K - $972K
|
19.5K
$20.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
1.11K+ 31.67% |
$785K - $970K
|
4.63K
$4.96M
|
|
|
Jul 26, 2024
Q2 2024
|
Hb Wealth Management, LLC
|
BUY
|
- |
1.11K+ 6.65% |
$783K - $967K
|
17.8K
$19.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
1.11K+ 2.75% |
$781K - $965K
|
41.4K
$44.3M
|
|
|
Jul 25, 2024
Q2 2024
|
Highland Capital Management, LLC
|
BUY
|
- |
1.11K+ 2.85% |
$780K - $964K
|
39.9K
$42.8M
|
|
|
Jul 12, 2024
Q2 2024
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
BUY
|
- |
1.11KNew |
$780K - $963K
|
1.11K
$1.19M
|
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.11K+ 31.78% |
$779K - $962K
|
4.58K
$4.91M
|
|
|
Aug 13, 2024
Q2 2024
|
Belmont Capital, LLC
|
BUY
|
- |
1.08K+ 604.49% |
$758K - $937K
|
1.25K
$1.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
BUY
|
- |
1.08K+ 17.67% |
$758K - $937K
|
7.17K
$7.68M
|
|
|
Jul 12, 2024
Q2 2024
|
Atlas Private Wealth Advisors
Matawan, NJ |
BUY
|
- |
1.07K+ 100.19% |
$757K - $935K
|
2.15K
$2.3M
|
|
|
Jul 12, 2024
Q2 2024
|
Capital Investment Advisors, LLC
|
BUY
|
- |
1.07K+ 9.1% |
$751K - $928K
|
12.8K
$13.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Independent Advisor Alliance
|
BUY
|
- |
1.05K+ 3.16% |
$738K - $912K
|
34.2K
$36.6M
|
|
|
Jul 29, 2024
Q2 2024
|
Defender Capital, Llc.
|
BUY
|
- |
1.05K+ 8.93% |
$737K - $911K
|
12.8K
$13.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
1.04KNew |
$736K - $909K
|
1.04K
$1.12M
|
|
|
Aug 02, 2024
Q2 2024
|
Bordeaux Wealth Advisors LLC
|
BUY
|
- |
1.03K+ 58.54% |
$723K - $893K
|
2.78K
$2.98M
|
|
|
Aug 13, 2024
Q2 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
1.02K+ 1.82% |
$718K - $887K
|
57K
$61.1M
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
1.02K+ 5.18% |
$718K - $886K
|
20.7K
$22.2M
|
|
|
Aug 07, 2024
Q2 2024
|
Hutchinson Capital Management
San Rafael, CA |
BUY
|
- |
1.01K+ 152.89% |
$709K - $876K
|
1.66K
$1.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1K+ 7.6% |
$706K - $872K
|
14.2K
$15.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
1KNew |
$706K - $872K
|
1K
$1.07M
|