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 14, 2024
Q3 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
1.08K+ 112.23% |
$868K - $993K
|
2.05K
$2.2M
|
|
Oct 30, 2024
Q3 2024
|
Innova Wealth Partners
|
BUY
|
- |
1.08K+ 436.84% |
$865K - $989K
|
1.33K
$1.42M
|
|
Nov 06, 2024
Q3 2024
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
1.07K+ 61.36% |
$860K - $983K
|
2.82K
$3.02M
|
|
Oct 15, 2024
Q3 2024
|
Hb Wealth Management, LLC
|
BUY
|
- |
1.07K+ 6.01% |
$859K - $982K
|
18.9K
$20.3M
|
|
Nov 12, 2024
Q3 2024
|
Amj Financial Wealth Management
Leesburg, VA |
BUY
|
- |
1.07K+ 11.64% |
$858K - $981K
|
10.3K
$11M
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
BUY
|
- |
1.07K+ 3.7% |
$856K - $979K
|
29.9K
$32M
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
1.07KNew |
$855K - $978K
|
1.07K
$1.14M
|
|
Oct 23, 2024
Q3 2024
|
Elwood & Goetz Wealth Advisory Group, LLC
Athens, GA |
BUY
|
- |
1.06KNew |
$849K - $971K
|
1.06K
$1.14M
|
|
Oct 15, 2024
Q3 2024
|
Signal Advisors Wealth, LLC
Detroit, MI |
BUY
|
- |
1.05KNew |
$844K - $965K
|
1.05K
$1.13M
|
|
Oct 18, 2024
Q3 2024
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
1.05K+ 31.71% |
$842K - $963K
|
4.36K
$4.67M
|
|
Nov 08, 2024
Q3 2024
|
Adviser Investments LLC
|
BUY
|
- |
1.04K+ 1.76% |
$836K - $956K
|
60.1K
$64.4M
|
|
Oct 08, 2024
Q3 2024
|
Sage Capital Advisors,Llc
|
BUY
|
- |
1.04K+ 12.05% |
$835K - $955K
|
9.68K
$10.4M
|
|
Oct 23, 2024
Q3 2024
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
1.04K+ 2.49% |
$832K - $952K
|
42.8K
$45.9M
|
|
Nov 14, 2024
Q3 2024
|
Zega Financial, LLC
Palm Beach Gardens, FL |
BUY
|
- |
1.04K+ 28.62% |
$832K - $952K
|
4.67K
$5M
|
|
Oct 18, 2024
Q3 2024
|
Verde Capital Management
|
BUY
|
- |
1.03K+ 246.76% |
$825K - $944K
|
1.45K
$1.55M
|
|
Oct 24, 2024
Q3 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
1.03K+ 95.01% |
$824K - $943K
|
2.11K
$2.26M
|
|
Feb 04, 2025
Q3 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
1.02K+ 6.55% |
$815K - $933K
|
16.5K
$17.7M
|
|
Oct 17, 2024
Q3 2024
|
Net Worth Advisory Group
Sandy, UT |
BUY
|
- |
1KNew |
$805K - $921K
|
1K
$1.08M
|
|
Oct 21, 2024
Q3 2024
|
Everence Capital Management Inc
|
BUY
|
- |
1K+ 10.73% |
$802K - $917K
|
10.3K
$11.1M
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
987New |
$791K - $905K
|
987
$1.06M
|
|
Oct 31, 2024
Q3 2024
|
Advisor Resource Council
|
BUY
|
- |
984New |
$789K - $902K
|
984
$1.05M
|
|
Nov 12, 2024
Q3 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
981+ 37.76% |
$787K - $900K
|
3.58K
$3.84M
|
|
Nov 08, 2024
Q3 2024
|
Stonebridge Financial Planning Group, LLC
|
BUY
|
- |
971+ 131.93% |
$779K - $890K
|
1.71K
$1.83M
|
|
Oct 17, 2024
Q3 2024
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
966+ 397.53% |
$775K - $886K
|
1.21K
$1.3M
|
|
Nov 08, 2024
Q3 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
966+ 9.44% |
$775K - $886K
|
11.2K
$12M
|
|
Oct 28, 2024
Q3 2024
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
959+ 8.54% |
$769K - $879K
|
12.2K
$13.1M
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
956+ 1.48% |
$767K - $877K
|
65.4K
$70.1M
|
|
Oct 28, 2024
Q3 2024
|
Australian Super Pty LTD
|
BUY
|
- |
954+ 4.74% |
$765K - $875K
|
21.1K
$22.6M
|
|
Nov 14, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
945New |
$758K - $867K
|
945
$1.01M
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
934+ 9.13% |
$749K - $857K
|
11.2K
$12M
|
|
Oct 08, 2024
Q3 2024
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
BUY
|
- |
932+ 62.76% |
$747K - $855K
|
2.42K
$2.59M
|
|
Oct 15, 2024
Q3 2024
|
Capital Advisors Wealth Management, LLC
|
BUY
|
- |
926+ 18.29% |
$742K - $849K
|
5.99K
$6.42M
|
|
Nov 07, 2024
Q3 2024
|
Ocean Capital Management, LLC
|
BUY
|
- |
921+ 1.7% |
$738K - $845K
|
55K
$59M
|
|
Nov 05, 2024
Q3 2024
|
Icici Prudential Asset Management CO LTD
|
BUY
|
- |
915+ 18.78% |
$734K - $839K
|
5.79K
$6.2M
|
|
Oct 30, 2024
Q3 2024
|
Radnor Capital Management, LLC
|
BUY
|
- |
910+ 63.11% |
$730K - $835K
|
2.35K
$2.52M
|
|
Oct 21, 2024
Q3 2024
|
Western Financial Corp/Ca
San Diego, CA |
BUY
|
- |
904+ 63.44% |
$725K - $829K
|
2.33K
$2.5M
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
901+ 3.91% |
$722K - $826K
|
24K
$25.7M
|
|
Oct 18, 2024
Q3 2024
|
Pure Portfolios Holdings LLC
Lake Oswego, OR |
BUY
|
- |
894New |
$717K - $820K
|
894
$958K
|
|
Nov 12, 2024
Q3 2024
|
Sound View Wealth Advisors Group, LLC
|
BUY
|
- |
890+ 17.06% |
$714K - $816K
|
6.11K
$6.55M
|
|
Nov 13, 2024
Q3 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
882+ 144.83% |
$707K - $809K
|
1.49K
$1.6M
|
|
Nov 06, 2024
Q3 2024
|
Rmb Capital Management, LLC
|
BUY
|
- |
881+ 47.88% |
$706K - $808K
|
2.72K
$2.92M
|
|
Nov 12, 2024
Q3 2024
|
Calamos Wealth Management LLC
|
BUY
|
- |
877+ 13.72% |
$703K - $804K
|
7.27K
$7.79M
|
|
Nov 12, 2024
Q3 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
876+ 13.36% |
$702K - $803K
|
7.43K
$7.97M
|
|
Nov 12, 2024
Q3 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
873+ 7.79% |
$700K - $801K
|
12.1K
$13M
|
|
Oct 31, 2024
Q3 2024
|
Prudent Investors Network, Inc.
Lake Forest, CA |
BUY
|
- |
872New |
$699K - $800K
|
872
$935K
|
|
Nov 06, 2024
Q3 2024
|
First Long Island Investors, LLC
|
BUY
|
- |
862New |
$691K - $790K
|
862
$924K
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
860+ 20.82% |
$690K - $789K
|
4.99K
$5.35M
|
|
Nov 04, 2024
Q3 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
853+ 3.11% |
$684K - $782K
|
28.3K
$30.3M
|
|
Oct 25, 2024
Q3 2024
|
Nichols & Pratt Advisers LLP
|
BUY
|
- |
852+ 19.45% |
$683K - $781K
|
5.23K
$5.61M
|
|
Nov 14, 2024
Q3 2024
|
Aristotle Atlantic Partners, LLC
New York, NY |
BUY
|
- |
851+ 1.01% |
$682K - $780K
|
85.2K
$91.3M
|