Purchases and Sales Made in Q4 2024 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-1.48K- 2.84% |
$1.3M - $1.48M
|
50.8K
$54.4M
|
|
|
Feb 11, 2025
Q4 2024
|
Washington Trust Bank
|
SELL
|
- |
-1.5K- 5.94% |
$1.31M - $1.49M
|
23.7K
$25.4M
|
|
|
Jan 28, 2025
Q4 2024
|
Eulav Asset Management
|
SELL
|
- |
-1.5K- 2.35% |
$1.31M - $1.49M
|
62.3K
$66.8M
|
|
|
Feb 10, 2025
Q4 2024
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-1.5K- 2.25% |
$1.31M - $1.49M
|
65.1K
$69.8M
|
|
|
Jan 16, 2025
Q4 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.52K- 6.22% |
$1.33M - $1.51M
|
22.9K
$24.5M
|
|
|
Jan 17, 2025
Q4 2024
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-1.52K- 10.38% |
$1.33M - $1.51M
|
13.1K
$14.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Front Street Capital Management, Inc.
|
SELL
|
- |
-1.52K- 4.38% |
$1.33M - $1.51M
|
33.2K
$35.6M
|
|
|
Feb 11, 2025
Q4 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-1.53K- 17.39% |
$1.33M - $1.52M
|
7.24K
$7.76M
|
|
|
Jan 08, 2025
Q4 2024
|
Rempart Asset Management Inc.
Montreal, Z4 |
SELL
|
- |
-1.54K- 3.86% |
$1.34M - $1.53M
|
38.3K
$41M
|
|
|
Jan 31, 2025
Q4 2024
|
Private Wealth Partners, LLC
|
SELL
|
- |
-1.54K- 4.33% |
$1.35M - $1.53M
|
34.1K
$36.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-1.55K- 0.41% |
$1.35M - $1.54M
|
379K
$406M
|
|
|
Jan 30, 2025
Q4 2024
|
Csenge Advisory Group
|
SELL
|
- |
-1.56K- 21.04% |
$1.36M - $1.55M
|
5.84K
$6.26M
|
|
|
Jan 29, 2025
Q4 2024
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-1.56K- 86.85% |
$1.36M - $1.55M
|
236
$253K
|
|
|
Jan 24, 2025
Q4 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-1.57K- 41.13% |
$1.37M - $1.56M
|
2.25K
$2.41M
|
|
|
Feb 04, 2025
Q4 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-1.59K- 16.72% |
$1.39M - $1.58M
|
7.93K
$8.5M
|
|
|
Feb 10, 2025
Q4 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.6K- 6.25% |
$1.39M - $1.59M
|
23.9K
$25.6M
|
|
|
Feb 07, 2025
Q4 2024
|
Retirement Solution Inc.
|
SELL
|
- |
-1.65K- 71.11% |
$1.44M - $1.64M
|
669
$717K
|
|
|
Feb 14, 2025
Q4 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-1.65K- 5.92% |
$1.44M - $1.64M
|
26.2K
$28.1M
|
|
|
Feb 03, 2025
Q4 2024
|
Bray Capital Advisors
|
SELL
|
- |
-1.66K- 17.59% |
$1.45M - $1.65M
|
7.75K
$8.31M
|
|
|
Jan 29, 2025
Q4 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-1.66K- 1.35% |
$1.45M - $1.65M
|
122K
$130M
|
|
|
Jan 27, 2025
Q4 2024
|
Windward Capital Management CO
|
SELL
|
- |
-1.69K- 2.29% |
$1.47M - $1.68M
|
71.9K
$77.1M
|
|
|
Feb 06, 2025
Q4 2024
|
Auxano Advisors, LLC
|
SELL
|
- |
-1.7K- 5.62% |
$1.48M - $1.69M
|
28.5K
$30.5M
|
|
|
Feb 12, 2025
Q4 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-1.7K- 4.04% |
$1.49M - $1.69M
|
40.4K
$43.3M
|
|
|
Feb 12, 2025
Q4 2024
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-1.7K- 1.4% |
$1.49M - $1.69M
|
120K
$128M
|
|
|
Feb 03, 2025
Q4 2024
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-1.72K- 9.63% |
$1.5M - $1.71M
|
16.1K
$17.3M
|
|
|
Jan 31, 2025
Q4 2024
|
Pittenger & Anderson Inc
|
SELL
|
- |
-1.74K- 3.08% |
$1.52M - $1.73M
|
54.8K
$58.7M
|
|
|
Feb 13, 2025
Q4 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1.76K- 2.23% |
$1.54M - $1.75M
|
77K
$82.5M
|
|
|
Feb 13, 2025
Q4 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-1.76K- 58.63% |
$1.54M - $1.75M
|
1.24K
$1.33M
|
|
|
Feb 13, 2025
Q4 2024
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-1.77K- 33.82% |
$1.54M - $1.76M
|
3.46K
$3.7M
|
|
|
Jan 29, 2025
Q4 2024
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
SELL
|
- |
-1.77K- 98.72% |
$1.54M - $1.76M
|
23
$24.7K
|
|
|
Feb 13, 2025
Q4 2024
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-1.81K- 4.61% |
$1.58M - $1.8M
|
37.5K
$40.2M
|
|
|
Jan 22, 2025
Q4 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-1.82K- 22.23% |
$1.59M - $1.81M
|
6.36K
$6.82M
|
|
|
Feb 10, 2025
Q4 2024
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-1.83K- 1.94% |
$1.6M - $1.82M
|
92.7K
$99.4M
|
|
|
Feb 13, 2025
Q4 2024
|
F
|
SELL
|
- |
-1.84K- 6.46% |
$1.61M - $1.83M
|
26.7K
$28.6M
|
|
|
Jan 30, 2025
Q4 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-1.87K- 12.55% |
$1.63M - $1.86M
|
13K
$13.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-1.87K- 14.15% |
$1.63M - $1.86M
|
11.3K
$12.1M
|
|
|
Jan 24, 2025
Q4 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.9K- 8.11% |
$1.66M - $1.89M
|
21.5K
$23.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-1.91K- 8.9% |
$1.67M - $1.9M
|
19.6K
$21M
|
|
|
Feb 10, 2025
Q4 2024
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-1.92K- 5.4% |
$1.67M - $1.9M
|
33.5K
$36M
|
|
|
Feb 14, 2025
Q4 2024
|
Regions Financial Corp
|
SELL
|
- |
-1.92K- 1.95% |
$1.67M - $1.9M
|
96.4K
$103M
|
|
|
Jan 30, 2025
Q4 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-1.92K- 9.92% |
$1.68M - $1.91M
|
17.4K
$18.7M
|
|
|
Jan 31, 2025
Q4 2024
|
Braun Stacey Associates Inc
|
SELL
|
- |
-1.94K- 7.29% |
$1.7M - $1.93M
|
24.7K
$26.5M
|
|
|
Jan 23, 2025
Q4 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-1.96K- 4.93% |
$1.71M - $1.95M
|
37.7K
$40.5M
|
|
|
Feb 04, 2025
Q4 2024
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-1.99K- 13.44% |
$1.74M - $1.98M
|
12.8K
$13.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Symmetry Investments LP
|
SELL
|
- |
-2K- 31.65% |
$1.75M - $1.99M
|
4.32K
$4.63M
|
|
|
Feb 13, 2025
Q4 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-2.01K- 1.75% |
$1.76M - $2M
|
113K
$121M
|
|
|
Jan 27, 2025
Q4 2024
|
Vision Capital Management, Inc.
Portland, OR |
SELL
|
- |
-2.02K- 18.5% |
$1.77M - $2.01M
|
8.92K
$9.56M
|
|
|
Feb 05, 2025
Q4 2024
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-2.03K- 1.85% |
$1.77M - $2.02M
|
108K
$116M
|
|
|
Feb 13, 2025
Q4 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-2.04K- 8.22% |
$1.78M - $2.03M
|
22.7K
$24.4M
|
|
|
Jan 27, 2025
Q4 2024
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-2.04K- 63.59% |
$1.78M - $2.03M
|
1.17K
$1.25M
|