Purchases and Sales Made in Q3 2024 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Von Berge Wealth Management Group, LLC
|
SELL
|
- |
-15- 1.75% |
$12K - $13.8K
|
842
$871K
|
|
|
Nov 14, 2024
Q3 2024
|
Fortune 45 LLC
|
SELL
|
- |
-15- 1.81% |
$12K - $13.8K
|
812
$840K
|
|
|
Oct 03, 2024
Q3 2024
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
SELL
|
- |
-16- 0.58% |
$12.8K - $14.7K
|
2.73K
$2.82M
|
|
|
Oct 07, 2024
Q3 2024
|
Aprio Wealth Management, LLC
|
SELL
|
- |
-16- 1.04% |
$12.8K - $14.7K
|
1.53K
$1.58M
|
|
|
Oct 08, 2024
Q3 2024
|
Mattson Financial Services, LLC
Kentwood, MI |
SELL
|
- |
-16- 0.6% |
$12.8K - $14.7K
|
2.63K
$2.72M
|
|
|
Oct 15, 2024
Q3 2024
|
Alhambra Investment Partners LLC
|
SELL
|
- |
-16- 0.26% |
$12.8K - $14.7K
|
6.11K
$6.32M
|
|
|
Oct 16, 2024
Q3 2024
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-16- 11.85% |
$12.8K - $14.7K
|
119
$123K
|
|
|
Oct 21, 2024
Q3 2024
|
Dock Street Asset Management Inc
|
SELL
|
- |
-16- 3.59% |
$12.8K - $14.7K
|
430
$445K
|
|
|
Oct 30, 2024
Q3 2024
|
Jnba Financial Advisors
|
SELL
|
- |
-16- 5.37% |
$12.8K - $14.7K
|
282
$292K
|
|
|
Nov 08, 2024
Q3 2024
|
Etfidea, LLC
Syracuse, NY |
SELL
|
- |
-16- 3.49% |
$12.8K - $14.7K
|
443
$459K
|
|
|
Nov 14, 2024
Q3 2024
|
Investmark Advisory Group LLC
|
SELL
|
- |
-16- 1.61% |
$12.8K - $14.7K
|
975
$1.01M
|
|
|
Oct 02, 2024
Q3 2024
|
Stonehearth Capital Management, LLC
|
SELL
|
- |
-17- 4.17% |
$13.6K - $15.6K
|
391
$405K
|
|
|
Oct 07, 2024
Q3 2024
|
Lakeridge Wealth Management LLC
Mentor, OH |
SELL
|
- |
-17- 2.37% |
$13.6K - $15.6K
|
700
$725K
|
|
|
Oct 22, 2024
Q3 2024
|
Live Oak Private Wealth LLC
|
SELL
|
- |
-17- 1.78% |
$13.6K - $15.6K
|
939
$972K
|
|
|
Oct 29, 2024
Q3 2024
|
Prossimo Advisors, LLC
San Luis Obispo, CA |
SELL
|
- |
-17- 0.4% |
$13.6K - $15.6K
|
4.19K
$4.34M
|
|
|
Oct 08, 2024
Q3 2024
|
Adirondack Trust CO
|
SELL
|
- |
-18- 1.11% |
$14.4K - $16.5K
|
1.6K
$1.65M
|
|
|
Oct 09, 2024
Q3 2024
|
Dlk Investment Management, LLC
Solana Beach, CA |
SELL
|
- |
-18- 0.19% |
$14.4K - $16.5K
|
9.64K
$9.98M
|
|
|
Oct 10, 2024
Q3 2024
|
Paragon Capital Management LTD
|
SELL
|
- |
-18- 7.06% |
$14.4K - $16.5K
|
237
$245K
|
|
|
Oct 16, 2024
Q3 2024
|
Aua Capital Management, LLC
Camp Hill, PA |
SELL
|
- |
-18- 2.34% |
$14.4K - $16.5K
|
750
$776K
|
|
|
Oct 28, 2024
Q3 2024
|
Nikulski Financial, Inc.
|
SELL
|
- |
-18- 0.15% |
$14.4K - $16.5K
|
11.9K
$12.3M
|
|
|
Oct 31, 2024
Q3 2024
|
Sharper & Granite LLC
El Segundo, CA |
SELL
|
- |
-18- 1.43% |
$14.4K - $16.5K
|
1.24K
$1.28M
|
|
|
Oct 31, 2024
Q3 2024
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-18- 3.9% |
$14.4K - $16.5K
|
444
$460K
|
|
|
Nov 06, 2024
Q3 2024
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
SELL
|
- |
-18- 0.51% |
$14.4K - $16.5K
|
3.5K
$3.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-18- 0.86% |
$14.4K - $16.5K
|
2.08K
$2.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Kolinsky Wealth Management, LLC
Ramsey, NJ |
SELL
|
- |
-18- 1.61% |
$14.4K - $16.5K
|
1.1K
$1.14M
|
|
|
Nov 20, 2024
Q3 2024
|
Passumpsic Savings Bank
St. Johnsbury, VT |
SELL
|
- |
-18- 0.75% |
$14.4K - $16.5K
|
2.39K
$2.47M
|
|
|
Oct 07, 2024
Q3 2024
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-19- 1.74% |
$15.2K - $17.4K
|
1.07K
$1.11M
|
|
|
Oct 15, 2024
Q3 2024
|
Dover Advisors, LLC
Richmond, VA |
SELL
|
- |
-19- 1.66% |
$15.2K - $17.4K
|
1.13K
$1.17M
|
|
|
Oct 17, 2024
Q3 2024
|
Precedent Wealth Partners, LLC
Houston, TX |
SELL
|
- |
-19- 4.53% |
$15.2K - $17.4K
|
400
$414K
|
|
|
Oct 25, 2024
Q3 2024
|
Edge Financial Advisors LLC
Wheaton, IL |
SELL
|
- |
-19- 4.45% |
$15.2K - $17.4K
|
408
$422K
|
|
|
Nov 01, 2024
Q3 2024
|
Thomas Story & Son LLC
Culver, IN |
SELL
|
- |
-19- 0.1% |
$15.2K - $17.4K
|
19.4K
$20.1M
|
|
|
Oct 08, 2024
Q3 2024
|
Advocate Group LLC
|
SELL
|
- |
-20- 6.71% |
$16K - $18.3K
|
278
$288K
|
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
SELL
|
- |
-20- 7.41% |
$16K - $18.3K
|
250
$259K
|
|
|
Oct 11, 2024
Q3 2024
|
Constitution Capital LLC
Shelton, CT |
SELL
|
- |
-20- 3.44% |
$16K - $18.3K
|
562
$582K
|
|
|
Oct 23, 2024
Q3 2024
|
Coerente Capital Management
|
SELL
|
- |
-20- 3.67% |
$16K - $18.3K
|
525
$543K
|
|
|
Oct 25, 2024
Q3 2024
|
Echo45 Advisors LLC
|
SELL
|
- |
-20- 2.83% |
$16K - $18.3K
|
686
$710K
|
|
|
Oct 30, 2024
Q3 2024
|
Ballast Advisors LLC
|
SELL
|
- |
-20- 0.94% |
$16K - $18.3K
|
2.11K
$2.18M
|
|
|
Oct 31, 2024
Q3 2024
|
Able Financial Group, LLC
Scottsdale, AZ |
SELL
|
- |
-20- 0.5% |
$16K - $18.3K
|
3.99K
$4.12M
|
|
|
Nov 04, 2024
Q3 2024
|
Vera Bank, N.A.
|
SELL
|
- |
-20- 0.86% |
$16K - $18.3K
|
2.3K
$2.38M
|
|
|
Nov 05, 2024
Q3 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-20- 6.33% |
$16K - $18.3K
|
296
$306K
|
|
|
Nov 06, 2024
Q3 2024
|
Gouws Capital LLC
|
SELL
|
- |
-20- 0.15% |
$16K - $18.3K
|
13.2K
$13.6M
|
|
|
Nov 08, 2024
Q3 2024
|
Retirement Income Solutions, Inc
Ann Arbor, MI |
SELL
|
- |
-20- 5.17% |
$16K - $18.3K
|
367
$380K
|
|
|
Nov 12, 2024
Q3 2024
|
Cmg Global Holdings, LLC
|
SELL
|
- |
-20- 2.14% |
$16K - $18.3K
|
913
$945K
|
|
|
Nov 14, 2024
Q3 2024
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-20- 2.44% |
$16K - $18.3K
|
799
$827K
|
|
|
Dec 11, 2024
Q3 2024
|
1 St Source Bank
|
SELL
|
- |
-20- 0.16% |
$16K - $18.3K
|
12.2K
$12.6M
|
|
|
Oct 10, 2024
Q3 2024
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-21- 5.98% |
$16.8K - $19.3K
|
330
$342K
|
|
|
Oct 15, 2024
Q3 2024
|
Mcdonald Partners LLC
|
SELL
|
- |
-21- 0.92% |
$16.8K - $19.3K
|
2.27K
$2.35M
|
|
|
Oct 15, 2024
Q3 2024
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-21- 1.55% |
$16.8K - $19.3K
|
1.33K
$1.38M
|
|
|
Nov 12, 2024
Q3 2024
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-21- 1.31% |
$16.8K - $19.3K
|
1.58K
$1.64M
|
|
|
Jan 08, 2025
Q3 2024
|
Mbl Wealth, LLC
Charlotte, NC |
SELL
|
- |
-21- 1.46% |
$16.8K - $19.3K
|
1.42K
$1.47M
|