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 |
---|---|---|---|---|---|---|---|
Oct 31, 2024
Q3 2024
|
Sns Financial Group, LLC
|
SELL
|
- |
-38- 2.57% |
$30.5K - $34.8K
|
1.44K
$1.49M
|
|
Nov 04, 2024
Q3 2024
|
Sharp Financial Services, LLC
Horsham, PA |
SELL
|
- |
-38- 10.7% |
$30.5K - $34.8K
|
317
$328K
|
|
Nov 07, 2024
Q3 2024
|
Ninepoint Partners LP
|
SELL
|
- |
-38- 3.13% |
$30.5K - $34.8K
|
1.18K
$1.22M
|
|
Oct 15, 2024
Q3 2024
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-39- 0.72% |
$31.3K - $35.8K
|
5.37K
$5.56M
|
|
Oct 16, 2024
Q3 2024
|
Summit Financial Strategies, Inc.
|
SELL
|
- |
-39- 9.82% |
$31.3K - $35.8K
|
358
$371K
|
|
Oct 23, 2024
Q3 2024
|
Sigma Investment Counselors Inc
|
SELL
|
- |
-39- 0.24% |
$31.3K - $35.8K
|
16K
$16.5M
|
|
Nov 13, 2024
Q3 2024
|
Hutner Capital Management Inc
Manchester, VT |
SELL
|
- |
-39- 0.24% |
$31.3K - $35.8K
|
16.3K
$16.9M
|
|
Oct 23, 2024
Q3 2024
|
Freedom Day Solutions, LLC
|
SELL
|
- |
-40- 0.81% |
$32.1K - $36.7K
|
4.91K
$5.08M
|
|
Oct 23, 2024
Q3 2024
|
Massachusetts Wealth Management
North Andover, MA |
SELL
|
- |
-40- 1.43% |
$32.1K - $36.7K
|
2.76K
$2.85M
|
|
Nov 06, 2024
Q3 2024
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-40- 0.24% |
$32.1K - $36.7K
|
16.5K
$17.1M
|
|
Nov 13, 2024
Q3 2024
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-40- 9.11% |
$32.1K - $36.7K
|
399
$413K
|
|
Oct 08, 2024
Q3 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-41- 0.09% |
$32.9K - $37.6K
|
48.2K
$49.8M
|
|
Oct 17, 2024
Q3 2024
|
New Hampshire Trust
Concord, NH |
SELL
|
- |
-41- 0.68% |
$32.9K - $37.6K
|
6K
$6.21M
|
|
Nov 05, 2024
Q3 2024
|
First National Trust CO
|
SELL
|
- |
-41- 0.21% |
$32.9K - $37.6K
|
19.1K
$19.8M
|
|
Nov 06, 2024
Q3 2024
|
Vista Wealth Management Group, LLC
|
SELL
|
- |
-41- 3.88% |
$32.9K - $37.6K
|
1.02K
$1.05M
|
|
Nov 08, 2024
Q3 2024
|
Mwa Asset Management
Lexington, MA |
SELL
|
- |
-41- 0.97% |
$32.9K - $37.6K
|
4.2K
$4.35M
|
|
Nov 14, 2024
Q3 2024
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-41- 7.24% |
$32.9K - $37.6K
|
525
$543K
|
|
Oct 31, 2024
Q3 2024
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-42- 3.97% |
$33.7K - $38.5K
|
1.02K
$1.05M
|
|
Oct 09, 2024
Q3 2024
|
Red Mountain Financial, LLC
Fort Collins, CO |
SELL
|
- |
-43- 2.57% |
$34.5K - $39.4K
|
1.63K
$1.69M
|
|
Oct 09, 2024
Q3 2024
|
Agate Pass Investment Management, LLC
Bainbridge Island, WA |
SELL
|
- |
-43- 1.55% |
$34.5K - $39.4K
|
2.73K
$2.82M
|
|
Oct 11, 2024
Q3 2024
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-43- 4.29% |
$34.5K - $39.4K
|
960
$994K
|
|
Nov 14, 2024
Q3 2024
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-44- 0.51% |
$35.3K - $40.4K
|
8.56K
$8.86M
|
|
Oct 03, 2024
Q3 2024
|
Meritas Wealth Management, LLC
Larkspur, CA |
SELL
|
- |
-44- 8.8% |
$35.3K - $40.4K
|
456
$472K
|
|
Oct 15, 2024
Q3 2024
|
Cgc Financial Services, LLC
Lake Oswego, OR |
SELL
|
- |
-44- 11.7% |
$35.3K - $40.4K
|
332
$344K
|
|
Oct 15, 2024
Q3 2024
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-44- 3.19% |
$35.3K - $40.4K
|
1.34K
$1.38M
|
|
Oct 23, 2024
Q3 2024
|
Peoples Bank
|
SELL
|
- |
-44- 3.05% |
$35.3K - $40.4K
|
1.4K
$1.45M
|
|
Nov 06, 2024
Q3 2024
|
Wealthstream Advisors, Inc.
|
SELL
|
- |
-44- 4.16% |
$35.3K - $40.4K
|
1.01K
$1.05M
|
|
Feb 13, 2025
Q3 2024
|
Msh Capital Advisors LLC
Scottsdale, AZ |
SELL
|
- |
-44- 2.6% |
$35.3K - $40.4K
|
1.65K
$1.71M
|
|
Oct 11, 2024
Q3 2024
|
Fruth Investment Management
|
SELL
|
- |
-45- 0.86% |
$36.1K - $41.3K
|
5.22K
$5.4M
|
|
Oct 15, 2024
Q3 2024
|
Bill Few Associates, Inc.
|
SELL
|
- |
-45- 6.38% |
$36.1K - $41.3K
|
660
$683K
|
|
Oct 30, 2024
Q3 2024
|
Martin Investment Management, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-45- 8.62% |
$36.1K - $41.3K
|
477
$494K
|
|
Nov 01, 2024
Q3 2024
|
Fairway Wealth LLC
Independence, OH |
SELL
|
- |
-45- 68.18% |
$36.1K - $41.3K
|
21
$21.7K
|
|
Nov 07, 2024
Q3 2024
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
SELL
|
- |
-45- 1.03% |
$36.1K - $41.3K
|
4.31K
$4.46M
|
|
Nov 12, 2024
Q3 2024
|
Garner Asset Management Corp
|
SELL
|
- |
-45- 0.94% |
$36.1K - $41.3K
|
4.75K
$4.92M
|
|
Oct 08, 2024
Q3 2024
|
Hall Laurie J Trustee
|
SELL
|
- |
-46- 10.85% |
$36.9K - $42.2K
|
378
$391K
|
|
Oct 22, 2024
Q3 2024
|
Tfg Advisers LLC
|
SELL
|
- |
-46- 0.52% |
$36.9K - $42.2K
|
8.85K
$9.16M
|
|
Oct 28, 2024
Q3 2024
|
Petra Financial Advisors Inc
Colorado Srpings, CO |
SELL
|
- |
-46- 2.39% |
$36.9K - $42.2K
|
1.88K
$1.95M
|
|
Nov 06, 2024
Q3 2024
|
Snider Financial Group
Bellevue, WA |
SELL
|
- |
-46- 0.95% |
$36.9K - $42.2K
|
4.79K
$4.95M
|
|
Oct 09, 2024
Q3 2024
|
Pine Haven Investment Counsel, Inc
Fairhaven, MA |
SELL
|
- |
-47- 0.83% |
$37.7K - $43.1K
|
5.63K
$5.82M
|
|
Oct 10, 2024
Q3 2024
|
City State Bank
Norwalk, IA |
SELL
|
- |
-47- 2.06% |
$37.7K - $43.1K
|
2.24K
$2.32M
|
|
Nov 12, 2024
Q3 2024
|
Cyrus J. Lawrence, LLC
|
SELL
|
- |
-47- 0.25% |
$37.7K - $43.1K
|
18.5K
$19.1M
|
|
Oct 15, 2024
Q3 2024
|
E Rn Financial, LLC
|
SELL
|
- |
-48- 2.3% |
$38.5K - $44K
|
2.04K
$2.11M
|
|
Oct 22, 2024
Q3 2024
|
Bogart Wealth, LLC
|
SELL
|
- |
-48- 0.45% |
$38.5K - $44K
|
10.5K
$10.9M
|
|
Oct 29, 2024
Q3 2024
|
Palisades Hudson Asset Management, L.P.
Fort Lauderdale, FL |
SELL
|
- |
-48- 3.63% |
$38.5K - $44K
|
1.28K
$1.32M
|
|
Oct 31, 2024
Q3 2024
|
Trademark Financial Management, LLC
Bloomington, MN |
SELL
|
- |
-48- 5.59% |
$38.5K - $44K
|
810
$838K
|
|
Nov 06, 2024
Q3 2024
|
Archer Investment Corp
|
SELL
|
- |
-48- 3.48% |
$38.5K - $44K
|
1.33K
$1.38M
|
|
Nov 08, 2024
Q3 2024
|
Vance Wealth, Inc.
Santa Clarita, CA |
SELL
|
- |
-48- 5.44% |
$38.5K - $44K
|
835
$864K
|
|
Nov 08, 2024
Q3 2024
|
Schnieders Capital Management LLC
|
SELL
|
- |
-48- 0.36% |
$38.5K - $44K
|
13.3K
$13.8M
|
|
Oct 22, 2024
Q3 2024
|
Walker Asset Management, LLC
|
SELL
|
- |
-49- 8.36% |
$39.3K - $44.9K
|
537
$556K
|
|
Nov 04, 2024
Q3 2024
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-49- 3.86% |
$39.3K - $44.9K
|
1.22K
$1.26M
|