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 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.29K- 4.0% |
$1.84M - $2.1M
|
55.1K
$59.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-2.3K- 46.38% |
$1.84M - $2.11M
|
2.66K
$2.85M
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.3K- 1.74% |
$1.85M - $2.11M
|
130K
$140M
|
|
|
Nov 14, 2024
Q3 2024
|
True Private Wealth Advisors
|
SELL
|
- |
-2.31K- 29.95% |
$1.85M - $2.12M
|
5.41K
$5.79M
|
|
|
Oct 21, 2024
Q3 2024
|
Rempart Asset Management Inc.
Montreal, Z4 |
SELL
|
- |
-2.36K- 5.59% |
$1.89M - $2.16M
|
39.8K
$42.7M
|
|
|
Nov 01, 2024
Q3 2024
|
Provident Trust CO
|
SELL
|
- |
-2.36K- 0.28% |
$1.89M - $2.16M
|
838K
$898M
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-2.36K- 1.97% |
$1.89M - $2.16M
|
117K
$126M
|
|
|
Nov 13, 2024
Q3 2024
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-2.5K- 12.04% |
$2M - $2.29M
|
18.3K
$19.6M
|
|
|
Oct 10, 2024
Q3 2024
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-2.52K- 5.91% |
$2.02M - $2.31M
|
40.1K
$43M
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-2.54K- 7.59% |
$2.03M - $2.33M
|
30.9K
$33.1M
|
|
|
Oct 22, 2024
Q3 2024
|
Lake Street Financial LLC
|
SELL
|
- |
-2.54K- 25.43% |
$2.04M - $2.33M
|
7.45K
$7.98M
|
|
|
Nov 06, 2024
Q3 2024
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-2.57K- 2.07% |
$2.06M - $2.36M
|
122K
$130M
|
|
|
Nov 12, 2024
Q3 2024
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-2.58K- 6.06% |
$2.07M - $2.37M
|
40K
$42.9M
|
|
|
Oct 25, 2024
Q3 2024
|
Vinland Capital Management Gestora De Recursos Ltda.
Sao Paulo, D5 |
SELL
|
- |
-2.62KClosed |
$2.1M - $2.4M
|
0
$0
|
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-2.63K- 7.12% |
$2.11M - $2.41M
|
34.3K
$36.8M
|
|
|
Nov 22, 2024
Q3 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-2.68K- 4.72% |
$2.15M - $2.46M
|
54K
$57.9M
|
|
|
Oct 15, 2024
Q3 2024
|
Boomfish Wealth Group, LLC
Alpharetta, GA |
SELL
|
- |
-2.69K- 77.12% |
$2.15M - $2.46M
|
797
$854K
|
|
|
Oct 16, 2024
Q3 2024
|
Rheos Capital Works Inc.
|
SELL
|
- |
-2.7K- 10.27% |
$2.16M - $2.48M
|
23.6K
$25.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2.7K- 2.47% |
$2.17M - $2.48M
|
107K
$115M
|
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-2.73K- 5.86% |
$2.19M - $2.5M
|
43.8K
$47M
|
|
|
Nov 12, 2024
Q3 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-2.74K- 27.64% |
$2.2M - $2.51M
|
7.17K
$7.69M
|
|
|
Nov 01, 2024
Q3 2024
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-2.85K- 5.86% |
$2.29M - $2.62M
|
45.8K
$49.1M
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-2.85K- 1.24% |
$2.29M - $2.62M
|
227K
$243M
|
|
|
Nov 13, 2024
Q3 2024
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-2.86K- 26.23% |
$2.3M - $2.63M
|
8.05K
$8.63M
|
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-2.88K- 92.42% |
$2.31M - $2.64M
|
236
$253K
|
|
|
Oct 15, 2024
Q3 2024
|
Gradient Investments LLC
|
SELL
|
- |
-2.92K- 10.99% |
$2.34M - $2.68M
|
23.7K
$25.4M
|
|
|
Nov 26, 2024
Q3 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-2.94K- 3.05% |
$2.35M - $2.69M
|
93.5K
$100M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-2.96K- 11.35% |
$2.37M - $2.71M
|
23.1K
$24.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-2.97K- 5.37% |
$2.38M - $2.72M
|
52.3K
$56M
|
|
|
Oct 17, 2024
Q3 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-2.99K- 15.81% |
$2.4M - $2.74M
|
15.9K
$17.1M
|
|
|
Nov 04, 2024
Q3 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-3K- 1.98% |
$2.4M - $2.75M
|
148K
$159M
|
|
|
Oct 29, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-3.03K- 92.77% |
$2.43M - $2.77M
|
236
$253K
|
|
|
Oct 09, 2024
Q3 2024
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-3.05K- 10.97% |
$2.45M - $2.8M
|
24.8K
$26.6M
|
|
|
Oct 21, 2024
Q3 2024
|
Copeland Capital Management, LLC
|
SELL
|
- |
-3.08K- 13.42% |
$2.47M - $2.83M
|
19.9K
$21.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-3.1K- 6.11% |
$2.48M - $2.84M
|
47.6K
$51.1M
|
|
|
Oct 23, 2024
Q3 2024
|
Cullinan Associates Inc
|
SELL
|
- |
-3.13K- 15.94% |
$2.51M - $2.87M
|
16.5K
$17.7M
|
|
|
Nov 06, 2024
Q3 2024
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-3.16K- 43.95% |
$2.53M - $2.9M
|
4.03K
$4.32M
|
|
|
Nov 13, 2024
Q3 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-3.18K- 51.42% |
$2.55M - $2.91M
|
3K
$3.22M
|
|
|
Oct 17, 2024
Q3 2024
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-3.2K- 3.28% |
$2.57M - $2.94M
|
94.5K
$101M
|
|
|
Nov 07, 2024
Q3 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-3.27K- 9.75% |
$2.63M - $3M
|
30.3K
$32.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.39K- 2.44% |
$2.72M - $3.11M
|
135K
$145M
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-3.42K- 2.52% |
$2.74M - $3.14M
|
132K
$142M
|
|
|
Nov 14, 2024
Q3 2024
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
SELL
|
- |
-3.44K- 4.72% |
$2.76M - $3.16M
|
69.5K
$74.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-3.47K- 8.19% |
$2.78M - $3.18M
|
38.9K
$41.7M
|
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.49K- 12.82% |
$2.8M - $3.2M
|
23.7K
$25.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-3.51K- 4.26% |
$2.81M - $3.22M
|
78.8K
$84.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-3.52K- 3.11% |
$2.83M - $3.23M
|
110K
$118M
|
|
|
Nov 12, 2024
Q3 2024
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-3.55K- 1.68% |
$2.85M - $3.26M
|
208K
$223M
|
|
|
Nov 05, 2024
Q3 2024
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-3.58K- 23.45% |
$2.87M - $3.28M
|
11.7K
$12.5M
|
|
|
Oct 18, 2024
Q3 2024
|
Everett Harris & CO
|
SELL
|
- |
-3.59K- 0.42% |
$2.88M - $3.29M
|
855K
$917M
|