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 25, 2024
Q3 2024
|
Great Diamond Partners, LLC
|
SELL
|
- |
-132- 25.83% |
$106K - $121K
|
379
$403K
|
|
|
Nov 12, 2024
Q3 2024
|
Alapocas Investment Partners, Inc.
Beverly, MA |
SELL
|
- |
-132- 1.07% |
$106K - $121K
|
12.2K
$12.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-132- 2.07% |
$106K - $121K
|
6.25K
$6.64M
|
|
|
Oct 04, 2024
Q3 2024
|
Central Valley Advisors, LLC
Sacramento, CA |
SELL
|
- |
-133- 3.52% |
$107K - $122K
|
3.65K
$3.88M
|
|
|
Oct 30, 2024
Q3 2024
|
Heritage Investors Management Corp
|
SELL
|
- |
-133- 0.57% |
$107K - $122K
|
23.2K
$24.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-133- 10.25% |
$107K - $122K
|
1.16K
$1.24M
|
|
|
Nov 04, 2024
Q3 2024
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-134- 5.98% |
$107K - $123K
|
2.11K
$2.24M
|
|
|
Oct 15, 2024
Q3 2024
|
Parkside Investments, LLC
|
SELL
|
- |
-135- 30.13% |
$108K - $124K
|
313
$333K
|
|
|
Nov 13, 2024
Q3 2024
|
Godshalk Welsh Capital Management, Inc.
Radnor, PA |
SELL
|
- |
-135- 2.01% |
$108K - $124K
|
6.58K
$7M
|
|
|
Nov 15, 2024
Q3 2024
|
First Dallas Securities Inc.
|
SELL
|
- |
-135- 4.11% |
$108K - $124K
|
3.15K
$3.35M
|
|
|
Oct 24, 2024
Q3 2024
|
Barnes Pettey Financial Advisors, LLC
|
SELL
|
- |
-136- 20.83% |
$109K - $125K
|
517
$549K
|
|
|
Nov 01, 2024
Q3 2024
|
Field & Main Bank
|
SELL
|
- |
-136- 2.7% |
$109K - $125K
|
4.89K
$5.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Marco Investment Management LLC
|
SELL
|
- |
-137- 0.33% |
$110K - $126K
|
41.1K
$43.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Redwood Investments, LLC
|
SELL
|
- |
-137- 5.74% |
$110K - $126K
|
2.25K
$2.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Ardent Capital Management, Inc.
Cincinnati, OH |
SELL
|
- |
-137- 3.15% |
$110K - $126K
|
4.21K
$4.47M
|
|
|
Oct 28, 2024
Q3 2024
|
Manitou Investment Management Ltd.
Toronto, A6 |
SELL
|
- |
-138- 53.49% |
$111K - $127K
|
120
$128K
|
|
|
Oct 18, 2024
Q3 2024
|
Dmg Group, LLC
Birmingham, AL |
SELL
|
- |
-139- 7.06% |
$111K - $127K
|
1.83K
$1.94M
|
|
|
Oct 24, 2024
Q3 2024
|
Kercheville Advisors, LLC
|
SELL
|
- |
-139- 1.13% |
$111K - $127K
|
12.2K
$12.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-139- 0.11% |
$111K - $127K
|
128K
$136M
|
|
|
Nov 12, 2024
Q3 2024
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-140- 3.35% |
$112K - $128K
|
4.04K
$4.29M
|
|
|
Nov 12, 2024
Q3 2024
|
Wallace Hart LLC
Lexington, KY |
SELL
|
- |
-140- 8.52% |
$112K - $128K
|
1.5K
$1.6M
|
|
|
Oct 08, 2024
Q3 2024
|
Enterprise Bank & Trust CO
|
SELL
|
- |
-141- 1.93% |
$113K - $129K
|
7.18K
$7.63M
|
|
|
Dec 17, 2024
Q3 2024
|
Hiley Hunt Wealth Management
Omaha, NE |
SELL
|
- |
-143- 17.52% |
$115K - $131K
|
673
$715K
|
|
|
Oct 10, 2024
Q3 2024
|
Lion Street Advisors, LLC
|
SELL
|
- |
-144- 2.27% |
$115K - $132K
|
6.2K
$6.59M
|
|
|
Nov 04, 2024
Q3 2024
|
New Republic Capital, LLC
Charlotte, NC |
SELL
|
- |
-144- 23.04% |
$115K - $132K
|
481
$511K
|
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-144- 0.67% |
$115K - $132K
|
21.3K
$22.7M
|
|
|
Oct 24, 2024
Q3 2024
|
Meridian Wealth Advisors, LLC
|
SELL
|
- |
-145- 1.33% |
$116K - $133K
|
10.8K
$11.5M
|
|
|
Nov 05, 2024
Q3 2024
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-145- 1.93% |
$116K - $133K
|
7.35K
$7.81M
|
|
|
Nov 12, 2024
Q3 2024
|
Strong Box Wealth, LLC
|
SELL
|
- |
-145- 2.37% |
$116K - $133K
|
5.97K
$6.34M
|
|
|
Oct 17, 2024
Q3 2024
|
Nova Point Capital, LLC
|
SELL
|
- |
-146- 5.38% |
$117K - $134K
|
2.57K
$2.73M
|
|
|
Nov 04, 2024
Q3 2024
|
Intrepid Financial Planning Group LLC
Carmel, IN |
SELL
|
- |
-148- 6.36% |
$119K - $136K
|
2.18K
$2.32M
|
|
|
Oct 16, 2024
Q3 2024
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-149- 24.23% |
$119K - $137K
|
466
$495K
|
|
|
Oct 16, 2024
Q3 2024
|
Culbertson A N & CO Inc
|
SELL
|
- |
-150- 16.45% |
$120K - $138K
|
762
$810K
|
|
|
Oct 21, 2024
Q3 2024
|
Sky Investment Group LLC
|
SELL
|
- |
-150- 5.29% |
$120K - $138K
|
2.69K
$2.85M
|
|
|
Oct 23, 2024
Q3 2024
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-150- 1.99% |
$120K - $138K
|
7.38K
$7.84M
|
|
|
Oct 23, 2024
Q3 2024
|
Financial Partners Group, LLC
Gallatin, TN |
SELL
|
- |
-150- 8.08% |
$120K - $138K
|
1.71K
$1.81M
|
|
|
Nov 13, 2024
Q3 2024
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-150- 19.79% |
$120K - $138K
|
608
$646K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Capital Wealth Management, LLC
Carmel, IN |
SELL
|
- |
-150- 17.22% |
$120K - $138K
|
721
$766K
|
|
|
Nov 12, 2024
Q3 2024
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-151- 12.74% |
$121K - $138K
|
1.03K
$1.1M
|
|
|
Nov 18, 2024
Q3 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-151- 13.98% |
$121K - $138K
|
929
$987K
|
|
|
Oct 23, 2024
Q3 2024
|
New Wave Wealth Advisors LLC
Springdale, AR |
SELL
|
- |
-152- 17.18% |
$122K - $139K
|
733
$779K
|
|
|
Nov 06, 2024
Q3 2024
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-152- 2.34% |
$122K - $139K
|
6.35K
$6.75M
|
|
|
Oct 11, 2024
Q3 2024
|
Sivia Capital Partners, LLC
Mill Valley, CA |
SELL
|
- |
-153- 3.97% |
$123K - $140K
|
3.7K
$3.93M
|
|
|
Oct 28, 2024
Q3 2024
|
Hills Bank & Trust CO
|
SELL
|
- |
-153- 1.74% |
$123K - $140K
|
8.65K
$9.19M
|
|
|
Nov 13, 2024
Q3 2024
|
Private Capital Management LLC
|
SELL
|
- |
-153- 12.43% |
$123K - $140K
|
1.08K
$1.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-156- 0.69% |
$125K - $143K
|
22.3K
$23.7M
|
|
|
Oct 22, 2024
Q3 2024
|
Narwhal Capital Management
|
SELL
|
- |
-158- 1.77% |
$127K - $145K
|
8.75K
$9.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
SELL
|
- |
-158- 5.07% |
$127K - $145K
|
2.96K
$3.15M
|
|
|
Oct 09, 2024
Q3 2024
|
Madden Securities Corp
|
SELL
|
- |
-159- 33.4% |
$127K - $146K
|
317
$337K
|
|
|
Oct 30, 2024
Q3 2024
|
Invictus Private Wealth, LLC
Denver, CO |
SELL
|
- |
-159- 0.3% |
$127K - $146K
|
52.4K
$55.7M
|