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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
506+ 6.47% |
$357K - $441K
|
8.33K
$7.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
503+ 35.35% |
$355K - $438K
|
1.93K
$1.84M
|
|
|
Aug 28, 2024
Q2 2024
|
Farmers National Bank
Danville, KY |
BUY
|
- |
502New |
$354K - $437K
|
502
$480K
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
500New |
$352K - $435K
|
500
$478K
|
|
|
Aug 06, 2024
Q2 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
500+ 5.55% |
$352K - $435K
|
9.51K
$9.09M
|
|
|
Aug 12, 2024
Q2 2024
|
Analyst Ims Investment Management Services Ltd.
|
BUY
|
- |
500+ 10.52% |
$352K - $435K
|
5.25K
$5.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Ardent Capital Management, Inc.
Cincinnati, OH |
BUY
|
- |
500+ 13.0% |
$352K - $435K
|
4.35K
$4.15M
|
|
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
500New |
$352K - $435K
|
500
$478K
|
|
|
Aug 14, 2024
Q2 2024
|
Physicians Financial Services, Inc.
Raleigh, NC |
BUY
|
- |
499+ 9.59% |
$352K - $435K
|
5.7K
$5.45M
|
|
|
Aug 08, 2024
Q2 2024
|
Barings LLC
|
BUY
|
- |
498New |
$351K - $434K
|
498
$476K
|
|
|
Aug 09, 2024
Q2 2024
|
Frisch Financial Group, Inc.
Melville, NY |
BUY
|
- |
495+ 75.69% |
$349K - $431K
|
1.15K
$1.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Sym Financial Corp
|
BUY
|
- |
494New |
$348K - $430K
|
494
$472K
|
|
|
Jul 29, 2024
Q2 2024
|
Arthur M. Cohen & Associates, LLC
|
BUY
|
- |
493+ 3.24% |
$348K - $429K
|
15.7K
$15M
|
|
|
Aug 01, 2024
Q2 2024
|
Adell Harriman & Carpenter Inc
|
BUY
|
- |
493+ 1.38% |
$348K - $429K
|
36.3K
$34.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
492+ 9.36% |
$347K - $428K
|
5.75K
$5.49M
|
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
489+ 2.27% |
$345K - $426K
|
22K
$21.1M
|
|
|
Jul 16, 2024
Q2 2024
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
488+ 1.18% |
$344K - $425K
|
41.7K
$39.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
BUY
|
- |
482+ 1.5% |
$340K - $420K
|
32.5K
$31.1M
|
|
|
Jul 23, 2024
Q2 2024
|
Dumont & Blake Investment Advisors LLC
|
BUY
|
- |
480New |
$338K - $418K
|
480
$459K
|
|
|
Aug 15, 2024
Q2 2024
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
478+ 4.26% |
$337K - $416K
|
11.7K
$11.2M
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
474+ 18.39% |
$334K - $413K
|
3.05K
$2.92M
|
|
|
Aug 09, 2024
Q2 2024
|
Absolute Capital Management, LLC
|
BUY
|
- |
474+ 76.21% |
$334K - $413K
|
1.1K
$1.05M
|
|
|
Aug 06, 2024
Q2 2024
|
Dillon & Associates Inc
|
BUY
|
- |
473+ 7.13% |
$333K - $412K
|
7.11K
$6.79M
|
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
472+ 5.27% |
$333K - $411K
|
9.42K
$9.01M
|
|
|
Aug 07, 2024
Q2 2024
|
Safeguard Financial, LLC
|
BUY
|
- |
463+ 132.66% |
$326K - $403K
|
812
$776K
|
|
|
Jul 16, 2024
Q2 2024
|
Fcg Investment CO
Germantown, TN |
BUY
|
- |
461+ 19.98% |
$325K - $401K
|
2.77K
$2.65M
|
|
|
Jul 22, 2024
Q2 2024
|
Trilogy Capital Inc.
|
BUY
|
- |
456+ 157.24% |
$321K - $397K
|
746
$713K
|
|
|
Jul 22, 2024
Q2 2024
|
Icici Prudential Asset Management CO LTD
|
BUY
|
- |
455+ 10.3% |
$321K - $396K
|
4.87K
$4.66M
|
|
|
Jul 12, 2024
Q2 2024
|
Curated Wealth Partners LLC
|
BUY
|
- |
451New |
$318K - $393K
|
451
$431K
|
|
|
Aug 02, 2024
Q2 2024
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
448+ 11.43% |
$316K - $390K
|
4.37K
$4.17M
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
BUY
|
- |
446+ 0.77% |
$314K - $388K
|
58.5K
$55.9M
|
|
|
Jul 31, 2024
Q2 2024
|
Ritholtz Wealth Management
|
BUY
|
- |
446+ 2.62% |
$314K - $388K
|
17.5K
$16.7M
|
|
|
Jul 26, 2024
Q2 2024
|
Simmons Bank
|
BUY
|
- |
444+ 3.76% |
$313K - $387K
|
12.2K
$11.7M
|
|
|
Jul 25, 2024
Q2 2024
|
Amg National Trust Bank
|
BUY
|
- |
439+ 10.15% |
$309K - $382K
|
4.77K
$4.55M
|
|
|
Jul 26, 2024
Q2 2024
|
Presidio Capital Management, LLC
|
BUY
|
- |
437New |
$308K - $381K
|
437
$418K
|
|
|
Aug 13, 2024
Q2 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
437+ 1.18% |
$308K - $381K
|
37.6K
$35.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
432+ 6.57% |
$305K - $376K
|
7.01K
$6.7M
|
|
|
Jul 22, 2024
Q2 2024
|
Cary Street Partners Asset Management LLC
Richmond, VA |
BUY
|
- |
429New |
$302K - $374K
|
429
$410K
|
|
|
Jul 22, 2024
Q2 2024
|
Elser Financial Planning, Inc
Indianapolis, IN |
BUY
|
- |
429New |
$302K - $374K
|
429
$410K
|
|
|
Aug 07, 2024
Q2 2024
|
Private Wealth Partners, LLC
|
BUY
|
- |
428+ 1.24% |
$302K - $373K
|
35K
$33.5M
|
|
|
Jul 18, 2024
Q2 2024
|
Triad Wealth Partners, LLC
Lawrence, KS |
BUY
|
- |
426New |
$300K - $371K
|
426
$407K
|
|
|
Jul 16, 2024
Q2 2024
|
Burke & Herbert Bank & Trust CO
|
BUY
|
- |
422+ 25.53% |
$297K - $367K
|
2.08K
$1.98M
|
|
|
Aug 07, 2024
Q2 2024
|
Provident Investment Management, Inc.
Novi, MI |
BUY
|
- |
420+ 84.0% |
$296K - $366K
|
920
$879K
|
|
|
Aug 05, 2024
Q2 2024
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
BUY
|
- |
419+ 97.44% |
$295K - $365K
|
849
$811K
|
|
|
Jul 18, 2024
Q2 2024
|
Verde Capital Management
|
BUY
|
- |
417New |
$294K - $363K
|
417
$399K
|
|
|
Jul 26, 2024
Q2 2024
|
Trust CO Of Virginia
|
BUY
|
- |
416+ 3.36% |
$293K - $362K
|
12.8K
$12.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Savvy Advisors, Inc.
New York, NY |
BUY
|
- |
416+ 128.79% |
$293K - $362K
|
739
$706K
|
|
|
Aug 13, 2024
Q2 2024
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
414+ 15.24% |
$292K - $360K
|
3.13K
$2.99M
|
|
|
Aug 13, 2024
Q2 2024
|
Alera Investment Advisors, LLC
|
BUY
|
- |
414+ 32.37% |
$292K - $360K
|
1.69K
$1.62M
|
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
BUY
|
- |
411+ 0.45% |
$290K - $358K
|
90.9K
$86.9M
|