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 04, 2024
Q3 2024
|
United Capital Management Of Ks, Inc.
|
SELL
|
- |
-29- 0.4% |
$23.3K - $26.6K
|
7.13K
$7.38M
|
|
|
Oct 09, 2024
Q3 2024
|
Pacific Sun Financial Corp
|
SELL
|
- |
-30- 5.15% |
$24.1K - $27.5K
|
552
$571K
|
|
|
Oct 16, 2024
Q3 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-30- 18.18% |
$24.1K - $27.5K
|
135
$140K
|
|
|
Oct 18, 2024
Q3 2024
|
Berkshire Bank
|
SELL
|
- |
-30- 2.22% |
$24.1K - $27.5K
|
1.32K
$1.37M
|
|
|
Oct 21, 2024
Q3 2024
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-30- 0.44% |
$24.1K - $27.5K
|
6.81K
$7.05M
|
|
|
Oct 21, 2024
Q3 2024
|
Cetera Trust Company, N.A
St. Paul, MN |
SELL
|
- |
-30- 2.79% |
$24.1K - $27.5K
|
1.04K
$1.08M
|
|
|
Oct 24, 2024
Q3 2024
|
Tributary Capital Management, LLC
|
SELL
|
- |
-30- 3.28% |
$24.1K - $27.5K
|
885
$916K
|
|
|
Oct 31, 2024
Q3 2024
|
Sittner & Nelson, LLC
Eugene, OR |
SELL
|
- |
-30- 0.68% |
$24.1K - $27.5K
|
4.38K
$4.53M
|
|
|
Nov 04, 2024
Q3 2024
|
Slocum, Gordon & CO LLP
Newport, RI |
SELL
|
- |
-30- 51.72% |
$24.1K - $27.5K
|
28
$29K
|
|
|
Nov 08, 2024
Q3 2024
|
Cic Wealth, LLC
Rockville, MD |
SELL
|
- |
-30- 0.73% |
$24.1K - $27.5K
|
4.05K
$4.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Ozk
|
SELL
|
- |
-30- 0.85% |
$24.1K - $27.5K
|
3.5K
$3.62M
|
|
|
Nov 20, 2024
Q3 2024
|
Diamant Asset Management, Inc.
|
SELL
|
- |
-30- 0.36% |
$24.1K - $27.5K
|
8.41K
$8.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Diversified, LLC
|
SELL
|
- |
-31- 6.07% |
$24.9K - $28.4K
|
480
$497K
|
|
|
Nov 15, 2024
Q3 2024
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-31- 2.46% |
$24.9K - $28.4K
|
1.23K
$1.27M
|
|
|
Oct 21, 2024
Q3 2024
|
Horst & Graben Wealth Management LLC
|
SELL
|
- |
-32- 1.77% |
$25.7K - $29.3K
|
1.78K
$1.84M
|
|
|
Oct 28, 2024
Q3 2024
|
Phillips Wealth Planners LLC
Starkville, MS |
SELL
|
- |
-32- 4.71% |
$25.7K - $29.3K
|
647
$670K
|
|
|
Nov 12, 2024
Q3 2024
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-32- 2.73% |
$25.7K - $29.3K
|
1.14K
$1.18M
|
|
|
Nov 12, 2024
Q3 2024
|
Wescott Financial Advisory Group, LLC
|
SELL
|
- |
-32- 2.68% |
$25.7K - $29.3K
|
1.16K
$1.2M
|
|
|
Oct 18, 2024
Q3 2024
|
Pom Investment Strategies, LLC
Raleigh, NC |
SELL
|
- |
-33- 13.81% |
$26.5K - $30.3K
|
206
$213K
|
|
|
Oct 21, 2024
Q3 2024
|
Wealth Effects LLC
|
SELL
|
- |
-33- 3.4% |
$26.5K - $30.3K
|
937
$970K
|
|
|
Nov 12, 2024
Q3 2024
|
Broadleaf Partners, LLC
Hudson, OH |
SELL
|
- |
-33- 0.25% |
$26.5K - $30.3K
|
13.4K
$13.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Per Stirling Capital Management, Llc.
Austin, TX |
SELL
|
- |
-33- 8.13% |
$26.5K - $30.3K
|
373
$386K
|
|
|
Nov 15, 2024
Q3 2024
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-33- 0.88% |
$26.5K - $30.3K
|
3.7K
$3.83M
|
|
|
Oct 21, 2024
Q3 2024
|
Ledyard National Bank
|
SELL
|
- |
-34- 1.44% |
$27.3K - $31.2K
|
2.32K
$2.4M
|
|
|
Oct 28, 2024
Q3 2024
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-34- 3.44% |
$27.3K - $31.2K
|
953
$986K
|
|
|
Oct 29, 2024
Q3 2024
|
Mathes Company, Inc.
|
SELL
|
- |
-34- 1.34% |
$27.3K - $31.2K
|
2.5K
$2.59M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-34- 0.22% |
$27.3K - $31.2K
|
15.6K
$16.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Sentinus, LLC
Oak Brook, IL |
SELL
|
- |
-34- 2.63% |
$27.3K - $31.2K
|
1.26K
$1.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ruggaard & Associates LLC
Twinsburg, OH |
SELL
|
- |
-34- 3.8% |
$27.3K - $31.2K
|
860
$890K
|
|
|
Oct 10, 2024
Q3 2024
|
Mc Guire Investment Group, LLC
|
SELL
|
- |
-35- 0.18% |
$28.1K - $32.1K
|
19.7K
$20.4M
|
|
|
Oct 11, 2024
Q3 2024
|
Occidental Asset Management, LLC
|
SELL
|
- |
-35- 9.14% |
$28.1K - $32.1K
|
348
$360K
|
|
|
Oct 17, 2024
Q3 2024
|
Family Firm, Inc.
|
SELL
|
- |
-35- 2.14% |
$28.1K - $32.1K
|
1.6K
$1.66M
|
|
|
Oct 22, 2024
Q3 2024
|
Heartland Bank & Trust CO
|
SELL
|
- |
-35- 3.12% |
$28.1K - $32.1K
|
1.09K
$1.12M
|
|
|
Oct 25, 2024
Q3 2024
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-35- 0.51% |
$28.1K - $32.1K
|
6.88K
$7.12M
|
|
|
Oct 30, 2024
Q3 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-35- 6.55% |
$28.1K - $32.1K
|
499
$516K
|
|
|
Nov 05, 2024
Q3 2024
|
Hemenway Trust CO LLC
|
SELL
|
- |
-35- 2.15% |
$28.1K - $32.1K
|
1.59K
$1.65M
|
|
|
Nov 14, 2024
Q3 2024
|
White Knight Strategic Wealth Advisors, LLC
Princeton, NJ |
SELL
|
- |
-35- 3.5% |
$28.1K - $32.1K
|
966
$1M
|
|
|
Nov 19, 2024
Q3 2024
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-35- 0.98% |
$28.1K - $32.1K
|
3.55K
$3.67M
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-36- 0.45% |
$28.9K - $33K
|
8K
$8.28M
|
|
|
Nov 12, 2024
Q3 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-36- 2.71% |
$28.9K - $33K
|
1.29K
$1.34M
|
|
|
Nov 12, 2024
Q3 2024
|
Mjp Associates Inc
|
SELL
|
- |
-36- 2.03% |
$28.9K - $33K
|
1.73K
$1.79M
|
|
|
Nov 12, 2024
Q3 2024
|
Edge Capital Group, LLC
|
SELL
|
- |
-36- 1.97% |
$28.9K - $33K
|
1.79K
$1.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Pingora Partners LLC
Wilson, WY |
SELL
|
- |
-36- 30.0% |
$28.9K - $33K
|
84
$86.9K
|
|
|
Oct 21, 2024
Q3 2024
|
Christensen, King & Associates Investment Services, Inc.
Richland, WA |
SELL
|
- |
-37- 6.37% |
$29.7K - $33.9K
|
544
$563K
|
|
|
Oct 24, 2024
Q3 2024
|
Vima LLC
Troy, MI |
SELL
|
- |
-37- 7.27% |
$29.7K - $33.9K
|
472
$489K
|
|
|
Oct 31, 2024
Q3 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-37- 19.79% |
$29.7K - $33.9K
|
150
$155K
|
|
|
Nov 13, 2024
Q3 2024
|
Principle Wealth Partners LLC
|
SELL
|
- |
-37- 0.64% |
$29.7K - $33.9K
|
5.72K
$5.92M
|
|
|
Oct 21, 2024
Q3 2024
|
Evernest Financial Advisors, LLC
Carmel, IN |
SELL
|
- |
-38- 3.03% |
$30.5K - $34.8K
|
1.22K
$1.26M
|
|
|
Oct 29, 2024
Q3 2024
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-38- 4.21% |
$30.5K - $34.8K
|
864
$894K
|
|
|
Oct 29, 2024
Q3 2024
|
Redw Wealth LLC
|
SELL
|
- |
-38- 3.45% |
$30.5K - $34.8K
|
1.06K
$1.1M
|