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
|
Red Mountain Financial, LLC
Fort Collins, CO |
BUY
|
- |
207+ 14.09% |
$146K - $180K
|
1.68K
$1.61M
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
207+ 0.12% |
$146K - $180K
|
172K
$165M
|
|
Aug 02, 2024
Q2 2024
|
Commons Capital, LLC
Needham, MA |
BUY
|
- |
206+ 8.1% |
$145K - $179K
|
2.75K
$2.64M
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
206+ 5.6% |
$145K - $179K
|
3.88K
$3.73M
|
|
Jul 29, 2024
Q2 2024
|
Tobam
|
BUY
|
- |
204+ 123.64% |
$144K - $178K
|
369
$355K
|
|
Aug 12, 2024
Q2 2024
|
Acas, LLC
|
BUY
|
- |
204+ 6.28% |
$144K - $178K
|
3.45K
$3.32M
|
|
Jul 05, 2024
Q2 2024
|
Hbw Advisory Services LLC
|
BUY
|
- |
203+ 46.99% |
$143K - $177K
|
635
$610K
|
|
Jul 12, 2024
Q2 2024
|
Gateway Investment Advisers LLC
|
BUY
|
- |
201+ 0.19% |
$142K - $175K
|
105K
$101M
|
|
Aug 07, 2024
Q2 2024
|
Spectrum Wealth Advisory Group, LLC
|
BUY
|
- |
201+ 42.05% |
$142K - $175K
|
679
$652K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
201+ 1.83% |
$142K - $175K
|
11.2K
$10.8M
|
|
Jul 10, 2024
Q2 2024
|
Trinity Financial Advisors LLC
|
BUY
|
- |
200+ 19.72% |
$141K - $174K
|
1.21K
$1.17M
|
|
Jul 23, 2024
Q2 2024
|
Moss Adams Wealth Advisors LLC
Seattle, WA |
BUY
|
- |
200+ 5.5% |
$141K - $174K
|
3.84K
$3.69M
|
|
Jul 31, 2024
Q2 2024
|
Bell Bank
|
BUY
|
- |
200+ 9.47% |
$141K - $174K
|
2.31K
$2.22M
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
199+ 76.54% |
$140K - $173K
|
459
$441K
|
|
Jul 31, 2024
Q2 2024
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
199+ 22.16% |
$140K - $173K
|
1.1K
$1.05M
|
|
Jul 26, 2024
Q2 2024
|
Valley Brook Capital Group, Inc.
Venetia, PA |
BUY
|
- |
196+ 10.8% |
$138K - $171K
|
2.01K
$1.93M
|
|
Aug 01, 2024
Q2 2024
|
Resonant Capital Advisors, LLC
|
BUY
|
- |
196+ 3.57% |
$138K - $171K
|
5.69K
$5.47M
|
|
Jul 12, 2024
Q2 2024
|
Norway Savings Bank
|
BUY
|
- |
194+ 6.5% |
$137K - $169K
|
3.18K
$3.06M
|
|
Aug 09, 2024
Q2 2024
|
Black Diamond Financial, LLC
|
BUY
|
- |
194+ 53.44% |
$137K - $169K
|
557
$535K
|
|
Jul 10, 2024
Q2 2024
|
Rda Financial Network
|
BUY
|
- |
193+ 6.16% |
$136K - $168K
|
3.33K
$3.2M
|
|
Aug 14, 2024
Q2 2024
|
New Republic Capital, LLC
Charlotte, NC |
BUY
|
- |
193+ 44.68% |
$136K - $168K
|
625
$601K
|
|
Aug 13, 2024
Q2 2024
|
Greenline Partners, LLC
New York, NY |
BUY
|
- |
192+ 5.98% |
$135K - $167K
|
3.4K
$3.27M
|
|
Aug 08, 2024
Q2 2024
|
Poehling Capital Management, Inc.
Madison, WI |
BUY
|
- |
190+ 21.94% |
$134K - $165K
|
1.06K
$1.01M
|
|
Aug 13, 2024
Q2 2024
|
Acorns Advisers, LLC
Irvine, CA |
BUY
|
- |
190+ 29.83% |
$134K - $165K
|
827
$795K
|
|
Aug 09, 2024
Q2 2024
|
Secured Retirement Advisors, LLC
St Louis Park, MN |
BUY
|
- |
189+ 7.01% |
$133K - $165K
|
2.88K
$2.77M
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
188+ 1.29% |
$133K - $164K
|
14.8K
$14.2M
|
|
Jul 30, 2024
Q2 2024
|
Schear Investment Advisers, LLC
Cincinnati, OH |
BUY
|
- |
188+ 4.83% |
$133K - $164K
|
4.08K
$3.92M
|
|
Jul 18, 2024
Q2 2024
|
Everpar Advisors LLC
Tulsa, OK |
BUY
|
- |
187+ 55.82% |
$132K - $163K
|
522
$502K
|
|
Aug 02, 2024
Q2 2024
|
Invictus Private Wealth, LLC
Denver, CO |
BUY
|
- |
187+ 0.36% |
$132K - $163K
|
52.6K
$50.5M
|
|
Aug 07, 2024
Q2 2024
|
Syverson Strege & CO
West Des Moines, IA |
BUY
|
- |
187+ 61.72% |
$132K - $163K
|
490
$471K
|
|
Jul 26, 2024
Q2 2024
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
186+ 4.86% |
$131K - $162K
|
4.02K
$3.86M
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
186+ 3.11% |
$131K - $162K
|
6.17K
$5.93M
|
|
Aug 05, 2024
Q2 2024
|
Channel Wealth LLC
Santa Barbara, CA |
BUY
|
- |
185+ 5.56% |
$130K - $161K
|
3.51K
$3.37M
|
|
Aug 13, 2024
Q2 2024
|
Venture Visionary Partners LLC
|
BUY
|
- |
185+ 2.16% |
$130K - $161K
|
8.74K
$8.4M
|
|
Aug 14, 2024
Q2 2024
|
Wilson & Boucher Capital Management, LLC
|
BUY
|
- |
185+ 17.05% |
$130K - $161K
|
1.27K
$1.22M
|
|
Aug 08, 2024
Q2 2024
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
183+ 3.86% |
$129K - $159K
|
4.92K
$4.73M
|
|
Aug 13, 2024
Q2 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
183+ 20.4% |
$129K - $159K
|
1.08K
$1.04M
|
|
Aug 13, 2024
Q2 2024
|
Mizuho Bank, Ltd.
Tokyo, M0 |
BUY
|
- |
180New |
$127K - $157K
|
180
$173K
|
|
Aug 08, 2024
Q2 2024
|
Wrapmanager Inc
|
BUY
|
- |
178+ 17.15% |
$125K - $155K
|
1.22K
$1.17M
|
|
Aug 12, 2024
Q2 2024
|
Capital Planning Advisors, LLC
Sacramento, CA |
BUY
|
- |
176+ 1.21% |
$124K - $153K
|
14.8K
$14.2M
|
|
Jul 15, 2024
Q2 2024
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
175+ 14.62% |
$123K - $152K
|
1.37K
$1.32M
|
|
Jul 24, 2024
Q2 2024
|
Lebenthal Global Advisors, LLC
|
BUY
|
- |
175+ 20.91% |
$123K - $152K
|
1.01K
$972K
|
|
Jul 25, 2024
Q2 2024
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
174+ 4.5% |
$123K - $152K
|
4.04K
$3.88M
|
|
Jul 30, 2024
Q2 2024
|
Tfb Advisors LLC
Overland Park, KS |
BUY
|
- |
173+ 19.7% |
$122K - $151K
|
1.05K
$1.01M
|
|
Aug 13, 2024
Q2 2024
|
Fairscale Capital, LLC
Nashua, NH |
BUY
|
- |
173New |
$122K - $151K
|
173
$166K
|
|
Aug 14, 2024
Q2 2024
|
Trustmark National Bank Trust Department
Jackson, MS |
BUY
|
- |
172+ 4.51% |
$121K - $150K
|
3.99K
$3.83M
|
|
Jul 10, 2024
Q2 2024
|
Indiana Trust & Investment Management CO
|
BUY
|
- |
170+ 2.35% |
$120K - $148K
|
7.41K
$7.12M
|
|
Jul 30, 2024
Q2 2024
|
J. W. Coons Advisors, LLC
|
BUY
|
- |
169+ 3.46% |
$119K - $147K
|
5.05K
$4.85M
|
|
Aug 08, 2024
Q2 2024
|
Northwest Bancshares, Inc.
Warren, PA |
BUY
|
- |
168+ 40.1% |
$118K - $146K
|
587
$564K
|
|
Aug 09, 2024
Q2 2024
|
Mason Investment Advisory Services, Inc.
Reston, VA |
BUY
|
- |
168+ 40.58% |
$118K - $146K
|
582
$559K
|