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 18, 2024
Q3 2024
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
3.51KNew |
$2.82M - $3.22M
|
3.51K
$3.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Sienna Gestion
Paris, I0 |
BUY
|
- |
3.5K+ 22.34% |
$2.8M - $3.21M
|
19.1K
$20.5M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.44K+ 4.35% |
$2.76M - $3.16M
|
82.6K
$88.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
3.41K+ 117.13% |
$2.74M - $3.13M
|
6.33K
$6.78M
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
BUY
|
- |
3.4K+ 1.46% |
$2.72M - $3.12M
|
236K
$253M
|
|
|
Nov 14, 2024
Q3 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
3.38K+ 9.22% |
$2.71M - $3.1M
|
40.1K
$43M
|
|
|
Oct 25, 2024
Q3 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
3.38K+ 41.76% |
$2.71M - $3.1M
|
11.5K
$12.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
3.37K+ 5.27% |
$2.7M - $3.09M
|
67.3K
$72.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
3.31K+ 19.15% |
$2.66M - $3.04M
|
20.6K
$22.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Atalanta Sosnoff Capital, LLC
|
BUY
|
- |
3.31K+ 3.57% |
$2.65M - $3.03M
|
96K
$103M
|
|
|
Oct 25, 2024
Q3 2024
|
Trajan Wealth LLC
Scottsdale, AZ |
BUY
|
- |
3.28K+ 10.22% |
$2.63M - $3M
|
35.3K
$37.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
3.26K+ 0.97% |
$2.62M - $2.99M
|
338K
$363M
|
|
|
Nov 14, 2024
Q3 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
3.25KNew |
$2.61M - $2.98M
|
3.25K
$3.49M
|
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
3.24K+ 1.53% |
$2.6M - $2.97M
|
216K
$231M
|
|
|
Oct 07, 2024
Q3 2024
|
Callan Family Office, LLC
Radnor, PA |
BUY
|
- |
3.18K+ 609.79% |
$2.55M - $2.91M
|
3.7K
$3.96M
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
3.15K+ 6.11% |
$2.53M - $2.89M
|
54.8K
$58.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.1K+ 36.74% |
$2.49M - $2.84M
|
11.5K
$12.4M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.09K+ 0.79% |
$2.48M - $2.83M
|
397K
$425M
|
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
BUY
|
- |
3.05K+ 32.18% |
$2.44M - $2.8M
|
12.5K
$13.4M
|
|
|
Oct 17, 2024
Q3 2024
|
Chb Investment Group, LLC
New Hope, PA |
BUY
|
- |
3.04KNew |
$2.44M - $2.79M
|
3.04K
$3.26M
|
|
|
Nov 12, 2024
Q3 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
3K+ 6.26% |
$2.41M - $2.75M
|
50.9K
$54.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
2.94K+ 44.03% |
$2.36M - $2.69M
|
9.61K
$10.3M
|
|
|
Oct 23, 2024
Q3 2024
|
Moody Lynn & Lieberson, LLC
|
BUY
|
- |
2.92K+ 348.39% |
$2.34M - $2.67M
|
3.75K
$4.02M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.91K+ 2.42% |
$2.33M - $2.67M
|
123K
$132M
|
|
|
Nov 14, 2024
Q3 2024
|
Infusive Asset Management Inc.
New York, NY |
BUY
|
- |
2.8KNew |
$2.25M - $2.57M
|
2.8K
$3.01M
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.8K+ 0.21% |
$2.25M - $2.57M
|
1.32M
$1.41B
|
|
|
Nov 05, 2024
Q3 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
2.79K+ 12.69% |
$2.24M - $2.56M
|
24.8K
$26.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
2.78K+ 12.57% |
$2.23M - $2.55M
|
24.9K
$26.7M
|
|
|
Nov 05, 2024
Q3 2024
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
2.77K+ 16.68% |
$2.22M - $2.54M
|
19.3K
$20.7M
|
|
|
Nov 15, 2024
Q3 2024
|
Roffman Miller Associates Inc
Philadelphia, PA |
BUY
|
- |
2.76K+ 20.83% |
$2.21M - $2.53M
|
16K
$17.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
2.74K+ 2540.74% |
$2.2M - $2.52M
|
2.85K
$3.06M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
2.74K+ 4.71% |
$2.2M - $2.51M
|
60.8K
$65.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Wellington Wealth Strategies, Llc.
Indianapolis, IN |
BUY
|
- |
2.7KNew |
$2.16M - $2.48M
|
2.7K
$2.89M
|
|
|
Nov 13, 2024
Q3 2024
|
Connective Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
2.57KNew |
$2.06M - $2.36M
|
2.57K
$2.76M
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
2.52K+ 4.8% |
$2.02M - $2.31M
|
55K
$58.9M
|
|
|
Oct 31, 2024
Q3 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
2.49K+ 39.62% |
$1.99M - $2.28M
|
8.77K
$9.4M
|
|
|
Oct 16, 2024
Q3 2024
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
BUY
|
- |
2.48K+ 224.5% |
$1.99M - $2.28M
|
3.59K
$3.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.48K+ 1.85% |
$1.99M - $2.28M
|
136K
$146M
|
|
|
Oct 11, 2024
Q3 2024
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
2.44K+ 48.21% |
$1.95M - $2.23M
|
7.49K
$8.03M
|
|
|
Nov 12, 2024
Q3 2024
|
Western Wealth Management, LLC
|
BUY
|
- |
2.43K+ 16.14% |
$1.95M - $2.22M
|
17.5K
$18.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
2.42K+ 1.67% |
$1.94M - $2.22M
|
148K
$158M
|
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
BUY
|
- |
2.42K+ 21.59% |
$1.94M - $2.22M
|
13.6K
$14.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
2.42K+ 106.1% |
$1.94M - $2.22M
|
4.69K
$5.03M
|
|
|
Nov 13, 2024
Q3 2024
|
Davidson Trust CO
|
BUY
|
- |
2.41K+ 76.42% |
$1.94M - $2.21M
|
5.57K
$5.97M
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
2.34K+ 54.36% |
$1.87M - $2.14M
|
6.64K
$7.12M
|
|
|
Nov 04, 2024
Q3 2024
|
Jag Capital Management, LLC
|
BUY
|
- |
2.32K+ 9.09% |
$1.86M - $2.13M
|
27.9K
$29.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
2.32K+ 54.38% |
$1.86M - $2.13M
|
6.6K
$7.07M
|
|
|
Nov 13, 2024
Q3 2024
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
2.3KNew |
$1.85M - $2.11M
|
2.3K
$2.47M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
2.26KNew |
$1.81M - $2.07M
|
2.26K
$2.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Fwl Investment Management, LLC
|
BUY
|
- |
2.25K+ 360.16% |
$1.8M - $2.06M
|
2.88K
$3.08M
|