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 07, 2024
Q3 2024
|
Slate Stone Wealth, LLC
|
BUY
|
- |
848+ 6.87% |
$680K - $778K
|
13.2K
$14.1M
|
|
Nov 14, 2024
Q3 2024
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
844New |
$677K - $774K
|
844
$905K
|
|
Nov 08, 2024
Q3 2024
|
Trustmark National Bank Trust Department
Jackson, MS |
BUY
|
- |
843+ 21.15% |
$676K - $773K
|
4.83K
$5.18M
|
|
Nov 06, 2024
Q3 2024
|
Concord Asset Management, Llc/Va
Abingdon, VA |
BUY
|
- |
838+ 25.75% |
$672K - $768K
|
4.09K
$4.39M
|
|
Oct 04, 2024
Q3 2024
|
Hbw Advisory Services LLC
|
BUY
|
- |
825+ 129.92% |
$662K - $757K
|
1.46K
$1.56M
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
823+ 8.45% |
$660K - $755K
|
10.6K
$11.3M
|
|
Oct 24, 2024
Q3 2024
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
BUY
|
- |
821+ 8.57% |
$658K - $753K
|
10.4K
$11.1M
|
|
Oct 03, 2024
Q3 2024
|
Moody National Bank Trust Division
|
BUY
|
- |
819+ 16.19% |
$657K - $751K
|
5.88K
$6.3M
|
|
Oct 25, 2024
Q3 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
819+ 5.44% |
$657K - $751K
|
15.9K
$17M
|
|
Nov 12, 2024
Q3 2024
|
Twin Capital Management Inc
|
BUY
|
- |
818+ 10.88% |
$656K - $750K
|
8.33K
$8.93M
|
|
Nov 12, 2024
Q3 2024
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
817+ 36.55% |
$655K - $749K
|
3.05K
$3.27M
|
|
Oct 31, 2024
Q3 2024
|
Mission Wealth Management, LP
|
BUY
|
- |
815+ 6.08% |
$653K - $747K
|
14.2K
$15.2M
|
|
Nov 05, 2024
Q3 2024
|
Mqs Management LLC
|
BUY
|
- |
814New |
$653K - $746K
|
814
$872K
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO
|
BUY
|
- |
799+ 1.37% |
$641K - $733K
|
59.3K
$63.6M
|
|
Nov 14, 2024
Q3 2024
|
Goldstream Capital Management LTD
|
BUY
|
- |
797New |
$639K - $731K
|
797
$854K
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
790+ 0.41% |
$633K - $724K
|
194K
$208M
|
|
Nov 13, 2024
Q3 2024
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
786+ 36.78% |
$630K - $721K
|
2.92K
$3.13M
|
|
Nov 08, 2024
Q3 2024
|
German American Bancorp, Inc.
Jasper, IN |
BUY
|
- |
782+ 6.09% |
$627K - $717K
|
13.6K
$14.6M
|
|
Nov 13, 2024
Q3 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
780+ 16.65% |
$625K - $715K
|
5.47K
$5.86M
|
|
Oct 30, 2024
Q3 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
778+ 14.94% |
$624K - $713K
|
5.99K
$6.42M
|
|
Nov 13, 2024
Q3 2024
|
Iconiq Capital, LLC
San Francisco, CA |
BUY
|
- |
776+ 256.11% |
$622K - $712K
|
1.08K
$1.16M
|
|
Nov 12, 2024
Q3 2024
|
Hilltop Partners LLC
Mishawaka, IN |
BUY
|
- |
775New |
$621K - $711K
|
775
$831K
|
|
Oct 30, 2024
Q3 2024
|
Arthur M. Cohen & Associates, LLC
|
BUY
|
- |
772+ 4.91% |
$619K - $708K
|
16.5K
$17.7M
|
|
Nov 12, 2024
Q3 2024
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
- |
769+ 1.96% |
$617K - $705K
|
40K
$42.8M
|
|
Nov 12, 2024
Q3 2024
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
751+ 18.41% |
$602K - $689K
|
4.83K
$5.18M
|
|
Nov 08, 2024
Q3 2024
|
River Front Investment Group, LLC
Richmond, VA |
BUY
|
- |
750New |
$601K - $688K
|
750
$804K
|
|
Nov 12, 2024
Q3 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
BUY
|
- |
750+ 2.3% |
$601K - $688K
|
33.3K
$35.7M
|
|
Oct 18, 2024
Q3 2024
|
Cadent Capital Advisors, LLC
|
BUY
|
- |
748New |
$600K - $686K
|
748
$802K
|
|
Nov 01, 2024
Q3 2024
|
Sustainable Insight Capital Management, LLC
New York, NY |
BUY
|
- |
745+ 35.49% |
$597K - $683K
|
2.84K
$3.05M
|
|
Oct 08, 2024
Q3 2024
|
Abner Herrman & Brock LLC
|
BUY
|
- |
739New |
$593K - $678K
|
739
$792K
|
|
Oct 29, 2024
Q3 2024
|
Angeles Wealth Management, LLC
|
BUY
|
- |
734+ 8.97% |
$589K - $673K
|
8.92K
$9.56M
|
|
Oct 23, 2024
Q3 2024
|
Heritage Oak Wealth Advisors LLC
Santa Rosa Beach, FL |
BUY
|
- |
733New |
$588K - $672K
|
733
$786K
|
|
Nov 05, 2024
Q3 2024
|
Spirepoint Private Client, LLC
Vero Beach, FL |
BUY
|
- |
729+ 6.4% |
$585K - $669K
|
12.1K
$13M
|
|
Nov 13, 2024
Q3 2024
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
728New |
$584K - $668K
|
728
$780K
|
|
Nov 13, 2024
Q3 2024
|
Btg Pactual Asset Management Us LLC
New York, NY |
BUY
|
- |
725New |
$581K - $665K
|
725
$777K
|
|
Nov 14, 2024
Q3 2024
|
Cercano Management LLC
Bellevue, WA |
BUY
|
- |
712New |
$571K - $653K
|
712
$763K
|
|
Nov 12, 2024
Q3 2024
|
Dempze Nancy E
|
BUY
|
- |
711New |
$570K - $652K
|
711
$762K
|
|
Nov 14, 2024
Q3 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
710+ 1.89% |
$569K - $651K
|
38.3K
$41.1M
|
|
Nov 14, 2024
Q3 2024
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
704+ 35.88% |
$564K - $646K
|
2.67K
$2.86M
|
|
Nov 04, 2024
Q3 2024
|
Van Cleef Asset Management,Inc
Beachwood, OH |
BUY
|
- |
701+ 111.98% |
$562K - $643K
|
1.33K
$1.42M
|
|
Nov 13, 2024
Q3 2024
|
Ncp Inc.
La Quinta, CA |
BUY
|
- |
701+ 25.75% |
$562K - $643K
|
3.42K
$3.67M
|
|
Oct 11, 2024
Q3 2024
|
Paladin Wealth, LLC
Arden Hills, MN |
BUY
|
- |
698New |
$560K - $640K
|
698
$748K
|
|
Nov 01, 2024
Q3 2024
|
Windward Capital Management CO
|
BUY
|
- |
698+ 0.96% |
$560K - $640K
|
73.6K
$78.9M
|
|
Nov 01, 2024
Q3 2024
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
697+ 7.37% |
$559K - $639K
|
10.2K
$10.9M
|
|
Nov 14, 2024
Q3 2024
|
Q3 Asset Management
|
BUY
|
- |
697New |
$559K - $639K
|
697
$747K
|
|
Oct 31, 2024
Q3 2024
|
Jackson Square Capital, LLC
|
BUY
|
- |
690+ 9.8% |
$553K - $633K
|
7.73K
$8.29M
|
|
Nov 14, 2024
Q3 2024
|
Kestra Investment Management, LLC
Austin, TX |
BUY
|
- |
688New |
$552K - $631K
|
688
$737K
|
|
Nov 14, 2024
Q3 2024
|
Rench Wealth Management, Inc.
Denton, TX |
BUY
|
- |
674+ 10.56% |
$540K - $618K
|
7.06K
$7.56M
|
|
Nov 13, 2024
Q3 2024
|
Aft, Forsyth & Company, Inc.
|
BUY
|
- |
672+ 24.22% |
$539K - $616K
|
3.45K
$3.69M
|
|
Oct 18, 2024
Q3 2024
|
Gries Financial LLC
Cleveland, OH |
BUY
|
- |
669+ 60.27% |
$536K - $614K
|
1.78K
$1.91M
|