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 13, 2024
Q3 2024
|
Wms Partners, LLC
|
SELL
|
- |
-247- 8.69% |
$198K - $227K
|
2.6K
$2.74M
|
|
|
Oct 29, 2024
Q3 2024
|
Old North State Wealth Management, LLC
Wilmington, NC |
SELL
|
- |
-250Closed |
$200K - $229K
|
0
$0
|
|
|
Nov 06, 2024
Q3 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-250- 0.63% |
$200K - $229K
|
39.7K
$41.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-251- 2.83% |
$201K - $230K
|
8.63K
$9.11M
|
|
|
Oct 30, 2024
Q3 2024
|
United Community Bank
Greenville, SC |
SELL
|
- |
-252- 10.82% |
$202K - $231K
|
2.08K
$2.19M
|
|
|
Jan 10, 2025
Q3 2024
|
Florida Financial Advisors, LLC
Tampa, FL |
SELL
|
- |
-252- 18.31% |
$202K - $231K
|
1.12K
$1.19M
|
|
|
Oct 21, 2024
Q3 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-256- 5.35% |
$205K - $235K
|
4.53K
$4.78M
|
|
|
Nov 06, 2024
Q3 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-259- 17.27% |
$208K - $238K
|
1.24K
$1.31M
|
|
|
Nov 13, 2024
Q3 2024
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-259- 4.7% |
$208K - $238K
|
5.26K
$5.55M
|
|
|
Oct 24, 2024
Q3 2024
|
Trust CO Of Virginia
|
SELL
|
- |
-260- 2.03% |
$208K - $238K
|
12.5K
$13.2M
|
|
|
Oct 28, 2024
Q3 2024
|
Hartford Financial Management Inc.
|
SELL
|
- |
-260- 1.79% |
$208K - $238K
|
14.3K
$15.1M
|
|
|
Oct 17, 2024
Q3 2024
|
West Oak Capital, LLC
|
SELL
|
- |
-261- 4.68% |
$209K - $239K
|
5.32K
$5.61M
|
|
|
Oct 18, 2024
Q3 2024
|
Old National Bancorp
|
SELL
|
- |
-262- 1.06% |
$210K - $240K
|
24.4K
$25.8M
|
|
|
Oct 30, 2024
Q3 2024
|
W.H. Cornerstone Investments Inc.
Kingston, MA |
SELL
|
- |
-262- 4.12% |
$210K - $240K
|
6.1K
$6.45M
|
|
|
Oct 04, 2024
Q3 2024
|
Burns J W & CO Inc
|
SELL
|
- |
-263- 1.81% |
$211K - $241K
|
14.2K
$15M
|
|
|
Oct 23, 2024
Q3 2024
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-265- 4.74% |
$212K - $243K
|
5.33K
$5.63M
|
|
|
Nov 04, 2024
Q3 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-266- 2.62% |
$213K - $244K
|
9.88K
$10.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-266- 1.12% |
$213K - $244K
|
23.4K
$24.7M
|
|
|
Oct 03, 2024
Q3 2024
|
First Citizens Financial Corp
|
SELL
|
- |
-267- 43.27% |
$214K - $245K
|
350
$370K
|
|
|
Nov 21, 2024
Q3 2024
|
Wealthquest Corp
Cincinnati, OH |
SELL
|
- |
-267- 44.65% |
$214K - $245K
|
331
$350K
|
|
|
Nov 12, 2024
Q3 2024
|
First County Bank /Ct/
Stamford, CT |
SELL
|
- |
-269- 5.53% |
$216K - $247K
|
4.6K
$4.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-270- 30.1% |
$216K - $248K
|
627
$662K
|
|
|
Oct 21, 2024
Q3 2024
|
Venture Visionary Partners LLC
|
SELL
|
- |
-271- 3.1% |
$217K - $249K
|
8.47K
$8.94M
|
|
|
Oct 16, 2024
Q3 2024
|
Town & Country Bank & Trust CO Dba First Bankers Trust CO
|
SELL
|
- |
-274- 18.84% |
$220K - $251K
|
1.18K
$1.25M
|
|
|
Oct 09, 2024
Q3 2024
|
Profit Investment Management, LLC
|
SELL
|
- |
-275- 20.99% |
$221K - $252K
|
1.04K
$1.09M
|
|
|
Oct 17, 2024
Q3 2024
|
Abundance Wealth Counselors
|
SELL
|
- |
-275- 14.78% |
$221K - $252K
|
1.59K
$1.67M
|
|
|
Nov 12, 2024
Q3 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-275- 0.54% |
$221K - $252K
|
50.5K
$53.4M
|
|
|
Oct 18, 2024
Q3 2024
|
Slow Capital, Inc.
|
SELL
|
- |
-277- 1.9% |
$222K - $254K
|
14.3K
$15.1M
|
|
|
Nov 01, 2024
Q3 2024
|
Ted Buchan & CO
San Diego, CA |
SELL
|
- |
-277- 8.8% |
$222K - $254K
|
2.87K
$3.03M
|
|
|
Oct 03, 2024
Q3 2024
|
Trust CO
|
SELL
|
- |
-279- 36.0% |
$224K - $256K
|
496
$524K
|
|
|
Oct 18, 2024
Q3 2024
|
Madison Park Capital Advisors, LLC
Seattle, WA |
SELL
|
- |
-279- 9.4% |
$224K - $256K
|
2.69K
$2.84M
|
|
|
Nov 07, 2024
Q3 2024
|
Prairie Wealth Advisors, Inc.
Omaha, NE |
SELL
|
- |
-280- 22.91% |
$225K - $257K
|
942
$995K
|
|
|
Oct 08, 2024
Q3 2024
|
Cadinha & CO LLC
|
SELL
|
- |
-281- 0.71% |
$225K - $258K
|
39.3K
$41.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-283- 20.98% |
$227K - $260K
|
1.07K
$1.13M
|
|
|
Oct 24, 2024
Q3 2024
|
Sfe Investment Counsel
Los Angeles, CA |
SELL
|
- |
-284- 2.42% |
$228K - $260K
|
11.5K
$12.1M
|
|
|
Oct 31, 2024
Q3 2024
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-285- 1.55% |
$229K - $261K
|
18.1K
$19.1M
|
|
|
Nov 25, 2024
Q3 2024
|
Arvest Bank Trust Division
Dewey, OK |
SELL
|
- |
-285- 39.69% |
$229K - $261K
|
433
$457K
|
|
|
Oct 07, 2024
Q3 2024
|
Eastover Investment Advisors LLC
|
SELL
|
- |
-287- 9.85% |
$230K - $263K
|
2.63K
$2.78M
|
|
|
Oct 17, 2024
Q3 2024
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-290- 0.29% |
$233K - $266K
|
101K
$107M
|
|
|
Oct 11, 2024
Q3 2024
|
Procyon Advisors, LLC
|
SELL
|
- |
-291- 3.09% |
$233K - $267K
|
9.14K
$9.65M
|
|
|
Oct 28, 2024
Q3 2024
|
Eads & Heald Wealth Management
|
SELL
|
- |
-291- 6.54% |
$233K - $267K
|
4.16K
$4.39M
|
|
|
Oct 24, 2024
Q3 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-292- 4.65% |
$234K - $268K
|
5.99K
$6.32M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-292- 3.8% |
$234K - $268K
|
7.39K
$7.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Greenbrier Partners Capital Management, LLC
|
SELL
|
- |
-295- 0.13% |
$237K - $271K
|
224K
$237M
|
|
|
Oct 28, 2024
Q3 2024
|
Lakeside Advisors, Inc.
Seattle, WA |
SELL
|
- |
-296- 1.97% |
$237K - $271K
|
14.7K
$15.6M
|
|
|
Oct 30, 2024
Q3 2024
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-296- 8.78% |
$237K - $271K
|
3.08K
$3.25M
|
|
|
Oct 25, 2024
Q3 2024
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-297- 12.62% |
$238K - $272K
|
2.06K
$2.17M
|
|
|
Nov 04, 2024
Q3 2024
|
Nelson Capital Management, LLC
|
SELL
|
- |
-297- 2.77% |
$238K - $272K
|
10.4K
$11M
|
|
|
Nov 01, 2024
Q3 2024
|
Processus Wealth & Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-299- 5.88% |
$240K - $274K
|
4.79K
$5.06M
|
|
|
Oct 18, 2024
Q3 2024
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
SELL
|
- |
-300- 42.86% |
$241K - $275K
|
400
$422K
|