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 16, 2024
Q3 2024
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-94- 1.17% |
$75.4K - $86.2K
|
7.94K
$8.21M
|
|
|
Oct 16, 2024
Q3 2024
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-94- 1.41% |
$75.4K - $86.2K
|
6.58K
$6.8M
|
|
|
Oct 17, 2024
Q3 2024
|
Chronos Wealth Management, LLC
|
SELL
|
- |
-94- 1.12% |
$75.4K - $86.2K
|
8.27K
$8.56M
|
|
|
Oct 17, 2024
Q3 2024
|
Sonoma Private Wealth LLC
San Francisco, CA |
SELL
|
- |
-94- 4.56% |
$75.4K - $86.2K
|
1.97K
$2.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-94- 6.55% |
$75.4K - $86.2K
|
1.34K
$1.39M
|
|
|
Oct 18, 2024
Q3 2024
|
Cedrus LLC
Littleton, CO |
SELL
|
- |
-95- 5.63% |
$76.2K - $87.1K
|
1.59K
$1.65M
|
|
|
Nov 12, 2024
Q3 2024
|
Ddd Partners, LLC
|
SELL
|
- |
-95- 0.33% |
$76.2K - $87.1K
|
28.3K
$29.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-95- 2.96% |
$76.2K - $87.1K
|
3.12K
$3.23M
|
|
|
Oct 01, 2024
Q3 2024
|
Emprise Bank
Wichita, KS |
SELL
|
- |
-96- 3.3% |
$77K - $88K
|
2.81K
$2.91M
|
|
|
Nov 12, 2024
Q3 2024
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
SELL
|
- |
-96- 7.44% |
$77K - $88K
|
1.2K
$1.24M
|
|
|
Nov 15, 2024
Q3 2024
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
SELL
|
- |
-97- 1.66% |
$77.8K - $89K
|
5.76K
$5.96M
|
|
|
Nov 08, 2024
Q3 2024
|
Tag Stone Capital, Inc.
|
SELL
|
- |
-98- 1.63% |
$78.6K - $89.9K
|
5.9K
$6.11M
|
|
|
Nov 12, 2024
Q3 2024
|
Peachtree Investment Partners, LLC
Vero Beach, FL |
SELL
|
- |
-98- 0.65% |
$78.6K - $89.9K
|
15K
$15.5M
|
|
|
Oct 22, 2024
Q3 2024
|
Sol Capital Management CO
|
SELL
|
- |
-99- 2.0% |
$79.4K - $90.8K
|
4.86K
$5.03M
|
|
|
Nov 04, 2024
Q3 2024
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-99- 1.8% |
$79.4K - $90.8K
|
5.41K
$5.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-99- 1.25% |
$79.4K - $90.8K
|
7.84K
$8.11M
|
|
|
Oct 10, 2024
Q3 2024
|
Requisite Capital Management, LLC
|
SELL
|
- |
-100- 14.16% |
$80.2K - $91.7K
|
606
$627K
|
|
|
Oct 16, 2024
Q3 2024
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-100- 9.29% |
$80.2K - $91.7K
|
977
$1.01M
|
|
|
Oct 24, 2024
Q3 2024
|
Lynch Asset Management, Inc.
|
SELL
|
- |
-100- 4.0% |
$80.2K - $91.7K
|
2.4K
$2.48M
|
|
|
Oct 24, 2024
Q3 2024
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-100- 3.15% |
$80.2K - $91.7K
|
3.07K
$3.18M
|
|
|
Nov 04, 2024
Q3 2024
|
Ridgecrest Wealth Partners, LLC
|
SELL
|
- |
-100- 7.41% |
$80.2K - $91.7K
|
1.25K
$1.29M
|
|
|
Nov 08, 2024
Q3 2024
|
Phoenix Wealth Advisors
|
SELL
|
- |
-100- 7.6% |
$80.2K - $91.7K
|
1.22K
$1.26M
|
|
|
Nov 13, 2024
Q3 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-100- 0.36% |
$80.2K - $91.7K
|
27.9K
$28.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Widmann Financial Services, Inc.
|
SELL
|
- |
-100- 19.61% |
$80.2K - $91.7K
|
410
$424K
|
|
|
Nov 06, 2024
Q3 2024
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-101- 4.48% |
$81K - $92.6K
|
2.15K
$2.23M
|
|
|
Nov 07, 2024
Q3 2024
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-103- 6.98% |
$82.6K - $94.5K
|
1.37K
$1.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-103- 7.27% |
$82.6K - $94.5K
|
1.31K
$1.36M
|
|
|
Oct 23, 2024
Q3 2024
|
Smith & Howard Wealth Management, LLC
|
SELL
|
- |
-104- 10.16% |
$83.4K - $95.4K
|
920
$952K
|
|
|
Oct 24, 2024
Q3 2024
|
Benedict Financial Advisors Inc
|
SELL
|
- |
-104- 2.62% |
$83.4K - $95.4K
|
3.86K
$3.99M
|
|
|
Nov 04, 2024
Q3 2024
|
Winthrop Capital Management, LLC
Carmel, IN |
SELL
|
- |
-104- 6.75% |
$83.4K - $95.4K
|
1.44K
$1.49M
|
|
|
Oct 08, 2024
Q3 2024
|
Somerset Trust CO
|
SELL
|
- |
-105- 1.65% |
$84.2K - $96.3K
|
6.26K
$6.47M
|
|
|
Oct 15, 2024
Q3 2024
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-105- 3.17% |
$84.2K - $96.3K
|
3.21K
$3.32M
|
|
|
Oct 16, 2024
Q3 2024
|
Moseley Investment Management Inc
|
SELL
|
- |
-105- 4.21% |
$84.2K - $96.3K
|
2.39K
$2.47M
|
|
|
Oct 24, 2024
Q3 2024
|
Washburn Capital Management, Inc.
|
SELL
|
- |
-105- 3.5% |
$84.2K - $96.3K
|
2.9K
$3M
|
|
|
Nov 07, 2024
Q3 2024
|
S&Co Inc
Boston, MA |
SELL
|
- |
-105- 4.03% |
$84.2K - $96.3K
|
2.5K
$2.59M
|
|
|
Nov 07, 2024
Q3 2024
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-105- 12.92% |
$84.2K - $96.3K
|
708
$733K
|
|
|
Oct 03, 2024
Q3 2024
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-106- 25.79% |
$85K - $97.2K
|
305
$316K
|
|
|
Oct 15, 2024
Q3 2024
|
Family Legacy, Inc.
|
SELL
|
- |
-106- 1.71% |
$85K - $97.2K
|
6.08K
$6.29M
|
|
|
Oct 24, 2024
Q3 2024
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-106- 1.8% |
$85K - $97.2K
|
5.77K
$5.97M
|
|
|
Nov 05, 2024
Q3 2024
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-106- 2.42% |
$85K - $97.2K
|
4.28K
$4.43M
|
|
|
Nov 07, 2024
Q3 2024
|
Planning Directions Inc
|
SELL
|
- |
-106- 26.7% |
$85K - $97.2K
|
291
$301K
|
|
|
Nov 12, 2024
Q3 2024
|
Rw Investment Management LLC
Eagle, ID |
SELL
|
- |
-106- 2.24% |
$85K - $97.2K
|
4.64K
$4.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-106- 0.72% |
$85K - $97.2K
|
14.7K
$15.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Aspen Grove Capital, LLC
Avon, CO |
SELL
|
- |
-106- 14.76% |
$85K - $97.2K
|
612
$633K
|
|
|
Nov 12, 2024
Q3 2024
|
Cooper/Haims Advisors, LLC
|
SELL
|
- |
-107- 31.01% |
$85.8K - $98.1K
|
238
$246K
|
|
|
Oct 21, 2024
Q3 2024
|
Graybill Bartz & Assoc LTD
|
SELL
|
- |
-108- 2.35% |
$86.6K - $99K
|
4.49K
$4.64M
|
|
|
Nov 12, 2024
Q3 2024
|
Howland Capital Management LLC
|
SELL
|
- |
-108- 1.15% |
$86.6K - $99K
|
9.29K
$9.61M
|
|
|
Nov 13, 2024
Q3 2024
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-108- 3.09% |
$86.6K - $99K
|
3.39K
$3.5M
|
|
|
Oct 31, 2024
Q3 2024
|
Forte Capital LLC
|
SELL
|
- |
-109- 4.07% |
$87.4K - $100K
|
2.57K
$2.66M
|
|
|
Oct 23, 2024
Q3 2024
|
Trueblood Wealth Management, LLC
Lima, OH |
SELL
|
- |
-109- 7.61% |
$87.4K - $100K
|
1.32K
$1.37M
|