Purchases and Sales Made in Q2 2024 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 17, 2024
Q2 2024
|
Corundum Group, Inc.
|
BUY
|
- |
607+ 41.89% |
$428K - $529K
|
2.06K
$1.96M
|
|
|
Jul 31, 2024
Q2 2024
|
Interchange Capital Partners, LLC
|
BUY
|
- |
607+ 159.74% |
$428K - $529K
|
987
$943K
|
|
|
Jul 17, 2024
Q2 2024
|
Red Door Wealth Management, LLC
|
BUY
|
- |
604+ 5.0% |
$426K - $526K
|
12.7K
$12.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
601+ 1.88% |
$424K - $523K
|
32.6K
$31.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Lattice Capital Management, LLC
|
BUY
|
- |
600New |
$423K - $522K
|
600
$573K
|
|
|
Aug 02, 2024
Q2 2024
|
Dividend Assets Capital, LLC
|
BUY
|
- |
598+ 1.94% |
$422K - $521K
|
31.4K
$30M
|
|
|
Jul 26, 2024
Q2 2024
|
West Branch Capital LLC
|
BUY
|
- |
597+ 30.51% |
$421K - $520K
|
2.55K
$2.44M
|
|
|
Jul 11, 2024
Q2 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
595+ 2.56% |
$419K - $518K
|
23.8K
$22.8M
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
593+ 2.58% |
$418K - $516K
|
23.5K
$22.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
593+ 5.69% |
$418K - $516K
|
11K
$10.5M
|
|
|
Jul 22, 2024
Q2 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
588+ 10.33% |
$414K - $512K
|
6.28K
$6M
|
|
|
Aug 12, 2024
Q2 2024
|
Blue Chip Wealth Advisors LLC
Milton, GA |
BUY
|
- |
588+ 197.98% |
$414K - $512K
|
885
$846K
|
|
|
Jul 01, 2024
Q2 2024
|
Capital Market Strategies LLC
|
BUY
|
- |
585+ 23.57% |
$412K - $509K
|
3.07K
$2.93M
|
|
|
Jul 25, 2024
Q2 2024
|
Kanawha Capital Management LLC
|
BUY
|
- |
583+ 3.86% |
$411K - $508K
|
15.7K
$15M
|
|
|
Jul 09, 2024
Q2 2024
|
Heartwood Wealth Advisors LLC
|
BUY
|
- |
576+ 94.27% |
$406K - $502K
|
1.19K
$1.13M
|
|
|
Jul 19, 2024
Q2 2024
|
Nvest Financial, LLC
|
BUY
|
- |
576+ 33.12% |
$406K - $502K
|
2.32K
$2.21M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
576+ 0.93% |
$406K - $502K
|
62.5K
$59.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
572+ 11.88% |
$403K - $498K
|
5.39K
$5.15M
|
|
|
Jul 09, 2024
Q2 2024
|
Fulton Bank, N.A.
|
BUY
|
- |
568+ 7.6% |
$400K - $495K
|
8.04K
$7.68M
|
|
|
Jul 15, 2024
Q2 2024
|
Strong Tower Advisory Services
Minneapolis, MN |
BUY
|
- |
568+ 30.42% |
$400K - $495K
|
2.44K
$2.33M
|
|
|
Jul 12, 2024
Q2 2024
|
City Holding CO
|
BUY
|
- |
564+ 8.04% |
$398K - $491K
|
7.58K
$7.24M
|
|
|
Jul 30, 2024
Q2 2024
|
Jag Capital Management, LLC
|
BUY
|
- |
560+ 2.24% |
$395K - $488K
|
25.6K
$24.4M
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
559+ 5.17% |
$394K - $487K
|
11.4K
$10.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
558+ 3.79% |
$393K - $486K
|
15.3K
$14.6M
|
|
|
Jul 15, 2024
Q2 2024
|
Sandbox Financial Partners, LLC
Bethesda, MD |
BUY
|
- |
555+ 79.63% |
$391K - $483K
|
1.25K
$1.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
555+ 8.84% |
$391K - $483K
|
6.83K
$6.53M
|
|
|
Jul 17, 2024
Q2 2024
|
James J. Burns & Company, LLC
Melville, NY |
BUY
|
- |
554New |
$391K - $482K
|
554
$529K
|
|
|
Aug 09, 2024
Q2 2024
|
Symphony Financial Services, Inc.
Akron, OH |
BUY
|
- |
552New |
$389K - $481K
|
552
$528K
|
|
|
Aug 08, 2024
Q2 2024
|
Lyell Wealth Management, LP
|
BUY
|
- |
548+ 2.06% |
$386K - $477K
|
27.1K
$25.9M
|
|
|
Jul 12, 2024
Q2 2024
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
BUY
|
- |
546+ 0.54% |
$385K - $475K
|
102K
$97M
|
|
|
Jul 11, 2024
Q2 2024
|
Warther Private Wealth, LLC
Akron, OH |
BUY
|
- |
541+ 174.52% |
$381K - $471K
|
851
$813K
|
|
|
Jul 15, 2024
Q2 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
536+ 13.55% |
$378K - $467K
|
4.49K
$4.29M
|
|
|
Aug 08, 2024
Q2 2024
|
Plato Investment Management LTD
Sydney, C3 |
BUY
|
- |
536+ 4.26% |
$378K - $467K
|
13.1K
$12.5M
|
|
|
Jul 19, 2024
Q2 2024
|
First Citizens Bank & Trust CO
|
BUY
|
- |
534+ 2.45% |
$376K - $465K
|
22.3K
$21.3M
|
|
|
Aug 01, 2024
Q2 2024
|
Prairie View Partners, LLC
|
BUY
|
- |
534+ 125.65% |
$376K - $465K
|
959
$916K
|
|
|
Jul 15, 2024
Q2 2024
|
Wedmont Private Capital
|
BUY
|
- |
532+ 12.69% |
$375K - $463K
|
4.72K
$4.51M
|
|
|
Aug 08, 2024
Q2 2024
|
Allen Investment Management LLC
|
BUY
|
- |
532+ 83.13% |
$375K - $463K
|
1.17K
$1.12M
|
|
|
Jul 19, 2024
Q2 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
528+ 5.36% |
$372K - $460K
|
10.4K
$9.92M
|
|
|
Aug 07, 2024
Q2 2024
|
Pds Planning, Inc
|
BUY
|
- |
528+ 25.88% |
$372K - $460K
|
2.57K
$2.45M
|
|
|
Aug 12, 2024
Q2 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
528+ 4.36% |
$372K - $460K
|
12.6K
$12.1M
|
|
|
Aug 02, 2024
Q2 2024
|
Seeds Investor LLC
New York, NY |
BUY
|
- |
526+ 102.33% |
$371K - $458K
|
1.04K
$994K
|
|
|
Jul 25, 2024
Q2 2024
|
Tnf LLC
|
BUY
|
- |
525+ 145.43% |
$370K - $457K
|
886
$847K
|
|
|
Aug 21, 2024
Q2 2024
|
3 Chopt Investment Partners, LLC
Richmond, VA |
BUY
|
- |
525New |
$370K - $457K
|
525
$502K
|
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
523+ 0.46% |
$369K - $455K
|
115K
$110M
|
|
|
Jul 25, 2024
Q2 2024
|
Callan Family Office, LLC
Radnor, PA |
BUY
|
- |
521New |
$367K - $454K
|
521
$498K
|
|
|
Jul 03, 2024
Q2 2024
|
Everence Capital Management Inc
|
BUY
|
- |
520+ 5.91% |
$367K - $453K
|
9.32K
$8.91M
|
|
|
Jul 31, 2024
Q2 2024
|
Essex Financial Services, Inc.
|
BUY
|
- |
520+ 11.88% |
$367K - $453K
|
4.9K
$4.68M
|
|
|
Jul 30, 2024
Q2 2024
|
Legacy Advisors, LLC
|
BUY
|
- |
514+ 15.82% |
$362K - $448K
|
3.76K
$3.6M
|
|
|
Aug 06, 2024
Q2 2024
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
514+ 3.24% |
$362K - $448K
|
16.4K
$15.6M
|
|
|
Jul 24, 2024
Q2 2024
|
Diversified, LLC
|
BUY
|
- |
511New |
$360K - $445K
|
511
$488K
|