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 11, 2024
Q3 2024
|
Woodstock Corp
|
SELL
|
- |
-366- 1.64% |
$293K - $336K
|
21.9K
$23.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
SELL
|
- |
-369- 1.4% |
$296K - $338K
|
25.9K
$27.4M
|
|
|
Nov 07, 2024
Q3 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
SELL
|
- |
-370- 4.19% |
$297K - $339K
|
8.46K
$8.93M
|
|
|
Oct 15, 2024
Q3 2024
|
True Mark Investments, LLC
Chicago, IL |
SELL
|
- |
-373- 44.72% |
$299K - $342K
|
461
$487K
|
|
|
Oct 24, 2024
Q3 2024
|
First Merchants Corp
|
SELL
|
- |
-374- 1.58% |
$300K - $343K
|
23.3K
$24.6M
|
|
|
Nov 01, 2024
Q3 2024
|
First Personal Financial Services
|
SELL
|
- |
-376- 4.11% |
$301K - $345K
|
8.78K
$9.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-376- 6.18% |
$301K - $345K
|
5.71K
$6.03M
|
|
|
Oct 24, 2024
Q3 2024
|
Custom Index Systems, LLC
New York, NY |
SELL
|
- |
-377- 22.35% |
$302K - $346K
|
1.31K
$1.38M
|
|
|
Oct 11, 2024
Q3 2024
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-387- 13.46% |
$310K - $355K
|
2.49K
$2.63M
|
|
|
Oct 15, 2024
Q3 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-388- 0.94% |
$311K - $356K
|
41K
$43.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-389- 1.86% |
$312K - $357K
|
20.6K
$21.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-398- 29.57% |
$319K - $365K
|
948
$1M
|
|
|
Nov 13, 2024
Q3 2024
|
Lgt Fund Management CO Ltd.
|
SELL
|
- |
-400- 10.5% |
$321K - $367K
|
3.41K
$3.6M
|
|
|
Oct 18, 2024
Q3 2024
|
Buckley Wealth Management, LLC
|
SELL
|
- |
-402- 3.76% |
$322K - $369K
|
10.3K
$10.9M
|
|
|
Nov 04, 2024
Q3 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-402- 2.57% |
$322K - $369K
|
15.3K
$16.1M
|
|
|
Oct 31, 2024
Q3 2024
|
Trinity Legacy Partners, LLC
|
SELL
|
- |
-404- 6.0% |
$324K - $370K
|
6.33K
$6.68M
|
|
|
Nov 07, 2024
Q3 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-406- 0.65% |
$326K - $372K
|
62.5K
$66M
|
|
|
Nov 15, 2024
Q3 2024
|
Kimelman & Baird, LLC
New York, NY |
SELL
|
- |
-407- 0.62% |
$326K - $373K
|
64.9K
$68.5M
|
|
|
Nov 05, 2024
Q3 2024
|
Geneva Capital Management LLC
|
SELL
|
- |
-412- 7.98% |
$330K - $378K
|
4.75K
$5.02M
|
|
|
Oct 22, 2024
Q3 2024
|
Courier Capital LLC
|
SELL
|
- |
-416- 5.09% |
$334K - $381K
|
7.76K
$8.19M
|
|
|
Oct 25, 2024
Q3 2024
|
Ramsay, Stattman, Vela & Price, Inc.
|
SELL
|
- |
-421- 2.87% |
$338K - $386K
|
14.3K
$15.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-423- 5.36% |
$339K - $388K
|
7.48K
$7.89M
|
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
SELL
|
- |
-424- 0.33% |
$340K - $389K
|
126K
$133M
|
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-425- 11.04% |
$341K - $390K
|
3.43K
$3.62M
|
|
|
Oct 31, 2024
Q3 2024
|
Spinnaker Trust
|
SELL
|
- |
-426- 5.38% |
$342K - $391K
|
7.49K
$7.91M
|
|
|
Nov 06, 2024
Q3 2024
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-427- 3.83% |
$342K - $392K
|
10.7K
$11.3M
|
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-433- 0.38% |
$347K - $397K
|
115K
$121M
|
|
|
Nov 04, 2024
Q3 2024
|
Blue Chip Partners, Inc.
|
SELL
|
- |
-437- 1.33% |
$350K - $401K
|
32.3K
$34.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-439- 6.26% |
$352K - $403K
|
6.57K
$6.94M
|
|
|
Oct 09, 2024
Q3 2024
|
Worth Asset Management, LLC
|
SELL
|
- |
-445- 66.12% |
$357K - $408K
|
228
$241K
|
|
|
Oct 29, 2024
Q3 2024
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-446- 6.61% |
$358K - $409K
|
6.31K
$6.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Kingfisher Capital LLC
|
SELL
|
- |
-447- 3.39% |
$358K - $410K
|
12.7K
$13.4M
|
|
|
Oct 21, 2024
Q3 2024
|
Benin Management Corp
|
SELL
|
- |
-450- 6.92% |
$361K - $413K
|
6.05K
$6.39M
|
|
|
Oct 29, 2024
Q3 2024
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-450- 13.91% |
$361K - $413K
|
2.79K
$2.94M
|
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-450- 14.07% |
$361K - $413K
|
2.75K
$2.9M
|
|
|
Oct 15, 2024
Q3 2024
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-451- 12.64% |
$362K - $414K
|
3.12K
$3.29M
|
|
|
Oct 01, 2024
Q3 2024
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-453- 1.23% |
$363K - $415K
|
36.5K
$38.6M
|
|
|
Nov 08, 2024
Q3 2024
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-455- 8.76% |
$365K - $417K
|
4.74K
$5.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-457- 19.48% |
$366K - $419K
|
1.89K
$1.99M
|
|
|
Oct 10, 2024
Q3 2024
|
Renaissance Investment Group LLC
|
SELL
|
- |
-458- 1.87% |
$367K - $420K
|
24K
$25.4M
|
|
|
Oct 28, 2024
Q3 2024
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-460- 30.16% |
$369K - $422K
|
1.07K
$1.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-460- 1.22% |
$369K - $422K
|
37.1K
$39.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Camelot Portfolios, LLC
|
SELL
|
- |
-475- 66.81% |
$381K - $436K
|
236
$249K
|
|
|
Nov 08, 2024
Q3 2024
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
SELL
|
- |
-478- 84.45% |
$383K - $438K
|
88
$92.9K
|
|
|
Nov 12, 2024
Q3 2024
|
Granite Investment Partners, LLC
|
SELL
|
- |
-481- 2.38% |
$386K - $441K
|
19.8K
$20.9M
|
|
|
Nov 05, 2024
Q3 2024
|
Waverton Investment Management LTD
|
SELL
|
- |
-482- 2.96% |
$386K - $442K
|
15.8K
$16.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-484- 42.12% |
$388K - $444K
|
665
$702K
|
|
|
Nov 12, 2024
Q3 2024
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
SELL
|
- |
-486- 57.24% |
$390K - $446K
|
363
$383K
|
|
|
Oct 15, 2024
Q3 2024
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-489- 2.68% |
$392K - $448K
|
17.7K
$18.7M
|
|
|
Nov 04, 2024
Q3 2024
|
Arbor Capital Management Inc
Anchorage, AK |
SELL
|
- |
-491- 18.65% |
$394K - $450K
|
2.14K
$2.26M
|