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 07, 2024
Q2 2024
|
Investment Partners, Ltd.
|
SELL
|
- |
-14- 0.69% |
$9.87K - $12.2K
|
2.01K
$2.15M
|
|
|
Aug 08, 2024
Q2 2024
|
Garrison Asset Management, LLC
|
SELL
|
- |
-14- 1.89% |
$9.87K - $12.2K
|
726
$778K
|
|
|
Aug 14, 2024
Q2 2024
|
Rollins Financial Advisors, LLC
Atlanta, GA |
SELL
|
- |
-14- 0.71% |
$9.87K - $12.2K
|
1.95K
$2.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Private Capital Management, LLC
Naples, FL |
SELL
|
- |
-14- 4.55% |
$9.87K - $12.2K
|
294
$315K
|
|
|
Jul 08, 2024
Q2 2024
|
City State Bank
Norwalk, IA |
SELL
|
- |
-15- 0.65% |
$10.6K - $13.1K
|
2.29K
$2.45M
|
|
|
Jul 11, 2024
Q2 2024
|
Avity Investment Management Inc.
|
SELL
|
- |
-15- 2.54% |
$10.6K - $13.1K
|
576
$617K
|
|
|
Jul 22, 2024
Q2 2024
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-15- 0.67% |
$10.6K - $13.1K
|
2.22K
$2.38M
|
|
|
Jul 30, 2024
Q2 2024
|
Curtis Advisory Group, LLC
Santa Barbara, CA |
SELL
|
- |
-15- 0.78% |
$10.6K - $13.1K
|
1.91K
$2.05M
|
|
|
Jul 31, 2024
Q2 2024
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-15- 2.33% |
$10.6K - $13.1K
|
630
$675K
|
|
|
Aug 01, 2024
Q2 2024
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-15- 0.42% |
$10.6K - $13.1K
|
3.56K
$3.81M
|
|
|
Aug 02, 2024
Q2 2024
|
Round Rock Advisors, LLC
|
SELL
|
- |
-15- 4.62% |
$10.6K - $13.1K
|
310
$332K
|
|
|
Aug 07, 2024
Q2 2024
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-15- 0.64% |
$10.6K - $13.1K
|
2.34K
$2.51M
|
|
|
Aug 07, 2024
Q2 2024
|
Montis Financial, LLC
|
SELL
|
- |
-15- 3.86% |
$10.6K - $13.1K
|
374
$401K
|
|
|
Aug 08, 2024
Q2 2024
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-15- 5.34% |
$10.6K - $13.1K
|
266
$285K
|
|
|
Aug 09, 2024
Q2 2024
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-15- 0.29% |
$10.6K - $13.1K
|
5.2K
$5.57M
|
|
|
Aug 13, 2024
Q2 2024
|
Wimmer Associates 1, LLC
Pasadena, CA |
SELL
|
- |
-15- 0.21% |
$10.6K - $13.1K
|
7K
$7.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
SELL
|
- |
-15- 0.34% |
$10.6K - $13.1K
|
4.36K
$4.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-15- 1.94% |
$10.6K - $13.1K
|
758
$812K
|
|
|
Jul 23, 2024
Q2 2024
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-16- 1.14% |
$11.3K - $13.9K
|
1.38K
$1.48M
|
|
|
Jul 30, 2024
Q2 2024
|
New Covenant Trust Company, N.A.
Jeffersonville, IN |
SELL
|
- |
-16- 4.29% |
$11.3K - $13.9K
|
357
$383K
|
|
|
Aug 08, 2024
Q2 2024
|
Darwin Advisors, LLC
|
SELL
|
- |
-16- 1.69% |
$11.3K - $13.9K
|
929
$996K
|
|
|
Aug 09, 2024
Q2 2024
|
Madison Wealth Partners, Inc
|
SELL
|
- |
-16- 1.57% |
$11.3K - $13.9K
|
1.01K
$1.08M
|
|
|
Aug 12, 2024
Q2 2024
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
SELL
|
- |
-16- 3.08% |
$11.3K - $13.9K
|
504
$540K
|
|
|
Aug 12, 2024
Q2 2024
|
Mathes Company, Inc.
|
SELL
|
- |
-16- 0.63% |
$11.3K - $13.9K
|
2.54K
$2.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-16- 0.26% |
$11.3K - $13.9K
|
6.08K
$6.52M
|
|
|
Jul 12, 2024
Q2 2024
|
Brown Miller Wealth Management, LLC
|
SELL
|
- |
-17- 1.97% |
$12K - $14.8K
|
844
$905K
|
|
|
Jul 12, 2024
Q2 2024
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-17- 0.42% |
$12K - $14.8K
|
4.05K
$4.34M
|
|
|
Jul 19, 2024
Q2 2024
|
Westhampton Capital, LLC
|
SELL
|
- |
-17- 0.52% |
$12K - $14.8K
|
3.26K
$3.49M
|
|
|
Jul 22, 2024
Q2 2024
|
Onyx Bridge Wealth Group LLC
|
SELL
|
- |
-17- 3.0% |
$12K - $14.8K
|
550
$590K
|
|
|
Jul 31, 2024
Q2 2024
|
Criterion Capital Advisors, LLC
Nashville, TN |
SELL
|
- |
-17- 0.59% |
$12K - $14.8K
|
2.89K
$3.09M
|
|
|
Jul 31, 2024
Q2 2024
|
Tufton Capital Management
|
SELL
|
- |
-17- 0.66% |
$12K - $14.8K
|
2.54K
$2.72M
|
|
|
Jul 31, 2024
Q2 2024
|
Cfo4 Life Group, LLC
|
SELL
|
- |
-17- 1.76% |
$12K - $14.8K
|
947
$1.02M
|
|
|
Aug 01, 2024
Q2 2024
|
Fft Wealth Management LLC
West Conshohocken, PA |
SELL
|
- |
-17- 2.64% |
$12K - $14.8K
|
627
$672K
|
|
|
Aug 02, 2024
Q2 2024
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-17- 0.63% |
$12K - $14.8K
|
2.66K
$2.86M
|
|
|
Aug 09, 2024
Q2 2024
|
Redw Wealth LLC
|
SELL
|
- |
-17- 1.52% |
$12K - $14.8K
|
1.1K
$1.18M
|
|
|
Aug 12, 2024
Q2 2024
|
Avalon Trust CO
Santa Fe, NM |
SELL
|
- |
-17- 0.76% |
$12K - $14.8K
|
2.22K
$2.38M
|
|
|
Aug 13, 2024
Q2 2024
|
Portland Global Advisors LLC
|
SELL
|
- |
-17- 3.83% |
$12K - $14.8K
|
427
$458K
|
|
|
Aug 27, 2024
Q2 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-17- 0.2% |
$12K - $14.8K
|
8.61K
$9.23M
|
|
|
Dec 09, 2024
Q2 2024
|
Nabity Jensen Investment Management Inc
Omaha, NE |
SELL
|
- |
-17- 1.11% |
$12K - $14.8K
|
1.52K
$1.63M
|
|
|
Feb 13, 2025
Q2 2024
|
Nfp Retirement, Inc.
Aliso Viejo, CA |
SELL
|
- |
-17- 1.72% |
$12K - $14.8K
|
971
$1.04M
|
|
|
Jul 19, 2024
Q2 2024
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-18- 0.8% |
$12.7K - $15.7K
|
2.23K
$2.39M
|
|
|
Aug 02, 2024
Q2 2024
|
Palumbo Wealth Management LLC
Great Neck, NY |
SELL
|
- |
-18- 0.32% |
$12.7K - $15.7K
|
5.6K
$6M
|
|
|
Aug 07, 2024
Q2 2024
|
Schneider Downs Wealth Management Advisors, LP
|
SELL
|
- |
-18- 2.27% |
$12.7K - $15.7K
|
775
$831K
|
|
|
Aug 08, 2024
Q2 2024
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-18- 1.23% |
$12.7K - $15.7K
|
1.44K
$1.55M
|
|
|
Aug 12, 2024
Q2 2024
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-18- 2.65% |
$12.7K - $15.7K
|
661
$708K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Trecaso Financial Group, LLC
|
SELL
|
- |
-18- 4.92% |
$12.7K - $15.7K
|
348
$373K
|
|
|
Aug 14, 2024
Q2 2024
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-18- 2.82% |
$12.7K - $15.7K
|
621
$666K
|
|
|
Jul 10, 2024
Q2 2024
|
Sweeney & Michel, LLC
Chico, CA |
SELL
|
- |
-19- 0.67% |
$13.4K - $16.5K
|
2.82K
$3.03M
|
|
|
Aug 01, 2024
Q2 2024
|
Sc&H Financial Advisors, Inc.
Sparks, MD |
SELL
|
- |
-19- 0.69% |
$13.4K - $16.5K
|
2.72K
$2.92M
|
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-19- 1.01% |
$13.4K - $16.5K
|
1.85K
$1.99M
|