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 30, 2024
Q3 2024
|
Bailard, Inc.
|
SELL
|
- |
-109- 0.28% |
$87.4K - $100K
|
39.1K
$41.5M
|
|
|
Nov 04, 2024
Q3 2024
|
Seed Wealth Management, Inc.
Evanston, IL |
SELL
|
- |
-109- 21.41% |
$87.4K - $100K
|
400
$425K
|
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-109- 3.03% |
$87.4K - $100K
|
3.49K
$3.71M
|
|
|
Nov 12, 2024
Q3 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-110- 1.3% |
$88.2K - $101K
|
8.36K
$8.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-110- 0.65% |
$88.2K - $101K
|
16.7K
$17.8M
|
|
|
Oct 23, 2024
Q3 2024
|
Warther Private Wealth, LLC
Akron, OH |
SELL
|
- |
-111- 13.04% |
$89K - $102K
|
740
$786K
|
|
|
Nov 05, 2024
Q3 2024
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-112- 2.03% |
$89.8K - $103K
|
5.4K
$5.74M
|
|
|
Nov 07, 2024
Q3 2024
|
Ethos Financial Group, LLC
King Of Prussia, PA |
SELL
|
- |
-112- 7.11% |
$89.8K - $103K
|
1.46K
$1.56M
|
|
|
Nov 15, 2024
Q3 2024
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-112- 0.77% |
$89.8K - $103K
|
14.4K
$15.3M
|
|
|
Dec 10, 2024
Q3 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
SELL
|
- |
-112- 6.96% |
$89.8K - $103K
|
1.5K
$1.59M
|
|
|
Oct 29, 2024
Q3 2024
|
Invesco, LLC
Des Plaines, IL |
SELL
|
- |
-113- 1.23% |
$90.6K - $104K
|
9.09K
$9.66M
|
|
|
Nov 05, 2024
Q3 2024
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-113- 0.76% |
$90.6K - $104K
|
14.8K
$15.7M
|
|
|
Nov 06, 2024
Q3 2024
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-113- 5.03% |
$90.6K - $104K
|
2.13K
$2.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-113- 2.9% |
$90.6K - $104K
|
3.78K
$4.02M
|
|
|
Oct 16, 2024
Q3 2024
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-114- 4.87% |
$91.4K - $105K
|
2.23K
$2.37M
|
|
|
Oct 22, 2024
Q3 2024
|
Dupree Financial Group, LLC
Lexington, KY |
SELL
|
- |
-114- 2.06% |
$91.4K - $105K
|
5.42K
$5.75M
|
|
|
Nov 05, 2024
Q3 2024
|
Arjuna Capital
|
SELL
|
- |
-114- 1.8% |
$91.4K - $105K
|
6.22K
$6.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
SELL
|
- |
-114- 10.08% |
$91.4K - $105K
|
1.02K
$1.08M
|
|
|
Oct 02, 2024
Q3 2024
|
American National Bank
|
SELL
|
- |
-115- 0.53% |
$92.2K - $105K
|
21.6K
$23M
|
|
|
Oct 09, 2024
Q3 2024
|
Strategic Advisors LLC
|
SELL
|
- |
-115- 2.55% |
$92.2K - $105K
|
4.39K
$4.67M
|
|
|
Oct 31, 2024
Q3 2024
|
Ntv Asset Management LLC
|
SELL
|
- |
-115- 2.5% |
$92.2K - $105K
|
4.48K
$4.76M
|
|
|
Nov 04, 2024
Q3 2024
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-115- 5.79% |
$92.2K - $105K
|
1.87K
$1.99M
|
|
|
Nov 12, 2024
Q3 2024
|
Founders Financial Securities LLC
|
SELL
|
- |
-115- 3.21% |
$92.2K - $105K
|
3.46K
$3.68M
|
|
|
Nov 12, 2024
Q3 2024
|
Icw Investment Advisors LLC
Scottsdale, AZ |
SELL
|
- |
-115- 1.93% |
$92.2K - $105K
|
5.83K
$6.19M
|
|
|
Nov 13, 2024
Q3 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-115- 0.91% |
$92.2K - $105K
|
12.5K
$13.3M
|
|
|
Nov 07, 2024
Q3 2024
|
Hudson Canyon Capital Management
New York, NY |
SELL
|
- |
-116- 3.34% |
$93K - $106K
|
3.35K
$3.56M
|
|
|
Nov 13, 2024
Q3 2024
|
Covington Investment Advisors Inc.
Ligonier, PA |
SELL
|
- |
-116- 1.33% |
$93K - $106K
|
8.58K
$9.11M
|
|
|
Oct 10, 2024
Q3 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-117- 0.33% |
$93.8K - $107K
|
35.5K
$37.7M
|
|
|
Oct 23, 2024
Q3 2024
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-117- 3.48% |
$93.8K - $107K
|
3.24K
$3.44M
|
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-117- 0.52% |
$93.8K - $107K
|
22.2K
$23.6M
|
|
|
Oct 18, 2024
Q3 2024
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-118- 2.62% |
$94.6K - $108K
|
4.38K
$4.65M
|
|
|
Oct 31, 2024
Q3 2024
|
Arlington Financial Advisors, LLC
|
SELL
|
- |
-118- 1.19% |
$94.6K - $108K
|
9.8K
$10.4M
|
|
|
Oct 09, 2024
Q3 2024
|
Davies Financial Advisors, Inc.
Murrieta, CA |
SELL
|
- |
-119- 4.81% |
$95.4K - $109K
|
2.35K
$2.5M
|
|
|
Oct 23, 2024
Q3 2024
|
Country Club Bank
|
SELL
|
- |
-119- 1.14% |
$95.4K - $109K
|
10.3K
$11M
|
|
|
Nov 08, 2024
Q3 2024
|
Old Point Trust & Financial Services N A
|
SELL
|
- |
-119- 34.59% |
$95.4K - $109K
|
225
$239K
|
|
|
Oct 22, 2024
Q3 2024
|
First National Bank Of Hutchinson
|
SELL
|
- |
-120- 10.75% |
$96.2K - $110K
|
996
$1.06M
|
|
|
Nov 12, 2024
Q3 2024
|
Kc Investment Advisors, LLC
Wichita, KS |
SELL
|
- |
-120- 8.86% |
$96.2K - $110K
|
1.24K
$1.31M
|
|
|
Oct 24, 2024
Q3 2024
|
Summit Place Financial Advisors, LLC
|
SELL
|
- |
-122- 5.15% |
$97.8K - $112K
|
2.25K
$2.39M
|
|
|
Nov 08, 2024
Q3 2024
|
Vantage Financial Partners, LLC
Elm Grove, WI |
SELL
|
- |
-122- 26.87% |
$97.8K - $112K
|
332
$353K
|
|
|
Oct 15, 2024
Q3 2024
|
First United Bank & Trust
|
SELL
|
- |
-123- 4.53% |
$98.6K - $113K
|
2.59K
$2.75M
|
|
|
Oct 21, 2024
Q3 2024
|
Rmr Wealth Builders
|
SELL
|
- |
-123- 2.55% |
$98.6K - $113K
|
4.71K
$5M
|
|
|
Oct 23, 2024
Q3 2024
|
Rowland & CO Investment Counsel
Atlanta, GA |
SELL
|
- |
-123- 2.23% |
$98.6K - $113K
|
5.4K
$5.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-123- 3.92% |
$98.6K - $113K
|
3.02K
$3.2M
|
|
|
Oct 10, 2024
Q3 2024
|
Cva Family Office, LLC
|
SELL
|
- |
-127- 6.49% |
$102K - $116K
|
1.83K
$1.94M
|
|
|
Oct 17, 2024
Q3 2024
|
Aspiriant, LLC
|
SELL
|
- |
-128- 6.07% |
$103K - $117K
|
1.98K
$2.11M
|
|
|
Oct 17, 2024
Q3 2024
|
Well Done, LLC
|
SELL
|
- |
-128- 35.07% |
$103K - $117K
|
237
$252K
|
|
|
Oct 25, 2024
Q3 2024
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-128- 3.21% |
$103K - $117K
|
3.86K
$4.1M
|
|
|
Oct 23, 2024
Q3 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-129- 16.91% |
$103K - $118K
|
634
$674K
|
|
|
Nov 14, 2024
Q3 2024
|
William Allan, LLC
|
SELL
|
- |
-129- 1.55% |
$103K - $118K
|
8.17K
$8.68M
|
|
|
Feb 14, 2025
Q3 2024
|
United American Securities Inc. (D
New York, NY |
SELL
|
- |
-129- 0.34% |
$103K - $118K
|
37.5K
$39.9M
|