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
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
411+ 34.19% |
$290K - $358K
|
1.61K
$1.54M
|
|
|
Jul 19, 2024
Q2 2024
|
Apollon Financial, LLC
Mount Pleasant, SC |
BUY
|
- |
408+ 11.02% |
$288K - $355K
|
4.11K
$3.93M
|
|
|
Jul 24, 2024
Q2 2024
|
Herold Advisors, Inc.
|
BUY
|
- |
403+ 23.61% |
$284K - $351K
|
2.11K
$2.02M
|
|
|
Aug 13, 2024
Q2 2024
|
Wallace Hart LLC
Lexington, KY |
BUY
|
- |
402+ 32.39% |
$283K - $350K
|
1.64K
$1.57M
|
|
|
Jul 16, 2024
Q2 2024
|
Hudson Capital Management LLC
|
BUY
|
- |
400New |
$282K - $348K
|
400
$382K
|
|
|
Jul 26, 2024
Q2 2024
|
Nixon Peabody Trust CO
Boston, MA |
BUY
|
- |
400+ 99.75% |
$282K - $348K
|
801
$765K
|
|
|
Aug 07, 2024
Q2 2024
|
Nine Masts Capital LTD
|
BUY
|
- |
400New |
$282K - $348K
|
400
$382K
|
|
|
Jul 17, 2024
Q2 2024
|
Archford Capital Strategies, LLC
|
BUY
|
- |
397+ 7.92% |
$280K - $346K
|
5.41K
$5.17M
|
|
|
Jul 17, 2024
Q2 2024
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
BUY
|
- |
395+ 13.91% |
$278K - $344K
|
3.24K
$3.09M
|
|
|
Aug 12, 2024
Q2 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
394+ 6.39% |
$278K - $343K
|
6.56K
$6.27M
|
|
|
Jul 31, 2024
Q2 2024
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
BUY
|
- |
393+ 19.0% |
$277K - $342K
|
2.46K
$2.35M
|
|
|
Aug 09, 2024
Q2 2024
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
393+ 5.12% |
$277K - $342K
|
8.06K
$7.7M
|
|
|
Jul 19, 2024
Q2 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
391+ 1.44% |
$276K - $340K
|
27.5K
$26.2M
|
|
|
Jul 24, 2024
Q2 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
391+ 132.09% |
$276K - $340K
|
687
$657K
|
|
|
Aug 13, 2024
Q2 2024
|
Biondo Investment Advisors, LLC
Milford, PA |
BUY
|
- |
389+ 2.66% |
$274K - $339K
|
15K
$14.4M
|
|
|
Aug 02, 2024
Q2 2024
|
Silverlake Wealth Management LLC
Williston, VT |
BUY
|
- |
388+ 28.05% |
$273K - $338K
|
1.77K
$1.69M
|
|
|
Jul 16, 2024
Q2 2024
|
Sageworth Trust CO
|
BUY
|
- |
386New |
$272K - $336K
|
386
$369K
|
|
|
Sep 17, 2024
Q2 2024
|
University Of Texas
|
BUY
|
- |
384New |
$271K - $334K
|
384
$367K
|
|
|
Jul 15, 2024
Q2 2024
|
Occidental Asset Management, LLC
|
BUY
|
- |
383New |
$270K - $333K
|
383
$366K
|
|
|
Aug 13, 2024
Q2 2024
|
German American Bancorp, Inc.
Jasper, IN |
BUY
|
- |
382+ 3.07% |
$269K - $333K
|
12.8K
$12.3M
|
|
|
Jul 16, 2024
Q2 2024
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
379+ 2.52% |
$267K - $330K
|
15.4K
$14.8M
|
|
|
Jul 30, 2024
Q2 2024
|
Integral Investment Advisors, Inc.
|
BUY
|
- |
378+ 17.64% |
$266K - $329K
|
2.52K
$2.41M
|
|
|
Aug 09, 2024
Q2 2024
|
Tower Wealth Partners, Inc.
Lewisburg, PA |
BUY
|
- |
378New |
$266K - $329K
|
378
$361K
|
|
|
Aug 13, 2024
Q2 2024
|
Rench Wealth Management, Inc.
Denton, TX |
BUY
|
- |
378+ 6.3% |
$266K - $329K
|
6.38K
$6.1M
|
|
|
Jul 24, 2024
Q2 2024
|
Cornerstone Wealth Group, LLC
|
BUY
|
- |
377+ 6.97% |
$266K - $328K
|
5.79K
$5.53M
|
|
|
Jul 25, 2024
Q2 2024
|
Independence Bank Of Kentucky
|
BUY
|
- |
374+ 33.1% |
$264K - $326K
|
1.5K
$1.44M
|
|
|
Jul 22, 2024
Q2 2024
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
373+ 2.34% |
$263K - $325K
|
16.3K
$15.6M
|
|
|
Aug 01, 2024
Q2 2024
|
Rockline Wealth Management, LLC
Plainview, NY |
BUY
|
- |
373+ 4.55% |
$263K - $325K
|
8.58K
$8.19M
|
|
|
Jul 19, 2024
Q2 2024
|
Family Investment Center, Inc.
Saint Joseph, MO |
BUY
|
- |
372New |
$262K - $324K
|
372
$356K
|
|
|
Jul 26, 2024
Q2 2024
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
372+ 11.61% |
$262K - $324K
|
3.58K
$3.42M
|
|
|
Aug 09, 2024
Q2 2024
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
372+ 9.47% |
$262K - $324K
|
4.3K
$4.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
370New |
$261K - $322K
|
370
$354K
|
|
|
Jul 25, 2024
Q2 2024
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
369New |
$260K - $321K
|
369
$353K
|
|
|
Aug 09, 2024
Q2 2024
|
Pittenger & Anderson Inc
|
BUY
|
- |
368+ 0.66% |
$259K - $320K
|
56K
$53.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
368+ 33.3% |
$259K - $320K
|
1.47K
$1.41M
|
|
|
Nov 06, 2024
Q2 2024
|
Concord Asset Management, Llc/Va
Abingdon, VA |
BUY
|
- |
367+ 12.71% |
$259K - $320K
|
3.26K
$3.11M
|
|
|
Jul 19, 2024
Q2 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
365+ 4.73% |
$257K - $318K
|
8.08K
$7.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Unigestion Holding Sa
|
BUY
|
- |
362+ 20.36% |
$255K - $315K
|
2.14K
$2.05M
|
|
|
Aug 06, 2024
Q2 2024
|
Chicago Capital, LLC
|
BUY
|
- |
361+ 0.38% |
$254K - $314K
|
95.1K
$90.9M
|
|
|
Jul 15, 2024
Q2 2024
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
360+ 1.07% |
$254K - $313K
|
33.9K
$32.4M
|
|
|
Jul 19, 2024
Q2 2024
|
Fulcrum Equity Management
|
BUY
|
- |
358New |
$252K - $312K
|
358
$342K
|
|
|
Aug 08, 2024
Q2 2024
|
Spirepoint Private Client, LLC
Vero Beach, FL |
BUY
|
- |
357+ 3.24% |
$252K - $311K
|
11.4K
$10.9M
|
|
|
Aug 05, 2024
Q2 2024
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
356+ 8.4% |
$251K - $310K
|
4.6K
$4.39M
|
|
|
Jul 15, 2024
Q2 2024
|
Sharp Financial Services, LLC
Horsham, PA |
BUY
|
- |
355New |
$250K - $309K
|
355
$339K
|
|
|
Jul 19, 2024
Q2 2024
|
Riverwater Partners LLC
|
BUY
|
- |
355+ 69.61% |
$250K - $309K
|
865
$827K
|
|
|
Jul 16, 2024
Q2 2024
|
Maia Wealth LLC
Denver, CO |
BUY
|
- |
354New |
$250K - $308K
|
354
$338K
|
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
354New |
$250K - $308K
|
354
$338K
|
|
|
Jul 12, 2024
Q2 2024
|
Fermata Advisors, LLC
Sonoma, CA |
BUY
|
- |
353+ 22.01% |
$249K - $307K
|
1.96K
$1.87M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
353+ 0.29% |
$249K - $307K
|
120K
$115M
|
|
|
Aug 14, 2024
Q2 2024
|
Buck Wealth Strategies, LLC
Denver, CO |
BUY
|
- |
352New |
$248K - $307K
|
352
$336K
|