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 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-19- 4.52% |
$13.4K - $16.5K
|
401
$421K
|
|
|
Jul 15, 2024
Q2 2024
|
Sapient Capital LLC
Indianapolis, IN |
SELL
|
- |
-20- 0.02% |
$14.1K - $17.4K
|
113K
$119M
|
|
|
Jul 17, 2024
Q2 2024
|
Kmg Fiduciary Partners, LLC
|
SELL
|
- |
-20- 0.38% |
$14.1K - $17.4K
|
5.26K
$5.52M
|
|
|
Jul 18, 2024
Q2 2024
|
Saxon Interests, Inc.
|
SELL
|
- |
-20- 3.48% |
$14.1K - $17.4K
|
554
$582K
|
|
|
Jul 19, 2024
Q2 2024
|
Horizon Wealth Management, LLC
|
SELL
|
- |
-20- 7.25% |
$14.1K - $17.4K
|
256
$269K
|
|
|
Jul 23, 2024
Q2 2024
|
Madison Park Capital Advisors, LLC
Seattle, WA |
SELL
|
- |
-20- 0.67% |
$14.1K - $17.4K
|
2.97K
$3.12M
|
|
|
Aug 05, 2024
Q2 2024
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-20- 0.93% |
$14.1K - $17.4K
|
2.13K
$2.24M
|
|
|
Aug 06, 2024
Q2 2024
|
Legacy Bridge, LLC
|
SELL
|
- |
-20- 0.75% |
$14.1K - $17.4K
|
2.65K
$2.78M
|
|
|
Aug 09, 2024
Q2 2024
|
Wayfinding Financial, LLC
Lynnwood, WA |
SELL
|
- |
-20- 0.43% |
$14.1K - $17.4K
|
4.65K
$4.89M
|
|
|
Aug 09, 2024
Q2 2024
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-20- 5.8% |
$14.1K - $17.4K
|
325
$342K
|
|
|
Aug 12, 2024
Q2 2024
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
SELL
|
- |
-20- 1.31% |
$14.1K - $17.4K
|
1.51K
$1.58M
|
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
SELL
|
- |
-20- 11.9% |
$14.1K - $17.4K
|
148
$156K
|
|
|
Aug 14, 2024
Q2 2024
|
Vantage Financial Partners Ltd., Inc.
|
SELL
|
- |
-20- 3.51% |
$14.1K - $17.4K
|
550
$578K
|
|
|
Aug 14, 2024
Q2 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-20- 14.93% |
$14.1K - $17.4K
|
114
$120K
|
|
|
Aug 23, 2024
Q2 2024
|
Orleans Capital Management Corp
Mandeville, LA |
SELL
|
- |
-20- 0.32% |
$14.1K - $17.4K
|
6.26K
$6.57M
|
|
|
Jul 11, 2024
Q2 2024
|
First Financial Corp
|
SELL
|
- |
-21- 1.95% |
$14.8K - $18.3K
|
1.06K
$1.11M
|
|
|
Jul 17, 2024
Q2 2024
|
Cornell Pochily Investment Advisors, Inc.
|
SELL
|
- |
-21- 0.7% |
$14.8K - $18.3K
|
2.96K
$3.12M
|
|
|
Jul 17, 2024
Q2 2024
|
Investment Advisory Services Inc
The Woodlands, TX |
SELL
|
- |
-21- 0.79% |
$14.8K - $18.3K
|
2.64K
$2.78M
|
|
|
Jul 19, 2024
Q2 2024
|
Marshall Financial Group LLC
|
SELL
|
- |
-21- 7.47% |
$14.8K - $18.3K
|
260
$273K
|
|
|
Jul 24, 2024
Q2 2024
|
Beaumont Financial Advisors, LLC
Needham, DE |
SELL
|
- |
-21- 0.41% |
$14.8K - $18.3K
|
5.06K
$5.31M
|
|
|
Jul 25, 2024
Q2 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-21- 0.15% |
$14.8K - $18.3K
|
14.3K
$15.1M
|
|
|
Jul 31, 2024
Q2 2024
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-21- 3.68% |
$14.8K - $18.3K
|
549
$577K
|
|
|
Aug 08, 2024
Q2 2024
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
SELL
|
- |
-21- 3.58% |
$14.8K - $18.3K
|
566
$595K
|
|
|
Aug 12, 2024
Q2 2024
|
Martin & CO Inc
Knoxville, TN |
SELL
|
- |
-21- 1.51% |
$14.8K - $18.3K
|
1.37K
$1.44M
|
|
|
Jul 03, 2024
Q2 2024
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-22- 0.07% |
$15.5K - $19.2K
|
31.7K
$33.3M
|
|
|
Jul 15, 2024
Q2 2024
|
Ballast, Inc.
|
SELL
|
- |
-22- 0.72% |
$15.5K - $19.2K
|
3.05K
$3.21M
|
|
|
Jul 16, 2024
Q2 2024
|
Farmers Trust CO
|
SELL
|
- |
-22- 7.46% |
$15.5K - $19.2K
|
273
$287K
|
|
|
Jul 19, 2024
Q2 2024
|
Mbl Wealth, LLC
Charlotte, NC |
SELL
|
- |
-22- 1.5% |
$15.5K - $19.2K
|
1.44K
$1.51M
|
|
|
Jul 19, 2024
Q2 2024
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
SELL
|
- |
-22- 5.21% |
$15.5K - $19.2K
|
400
$420K
|
|
|
Jul 25, 2024
Q2 2024
|
Latitude Advisors, LLC
|
SELL
|
- |
-22- 6.23% |
$15.5K - $19.2K
|
331
$348K
|
|
|
Jul 09, 2024
Q2 2024
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-23- 1.67% |
$16.2K - $20K
|
1.35K
$1.42M
|
|
|
Jul 19, 2024
Q2 2024
|
Nat West Group PLC
|
SELL
|
- |
-23- 0.35% |
$16.2K - $20K
|
6.57K
$6.9M
|
|
|
Jul 22, 2024
Q2 2024
|
Citizens National Bank Trust Department
|
SELL
|
- |
-23- 1.22% |
$16.2K - $20K
|
1.86K
$1.96M
|
|
|
Aug 06, 2024
Q2 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-23- 14.29% |
$16.2K - $20K
|
138
$145K
|
|
|
Aug 13, 2024
Q2 2024
|
Sentinus, LLC
Oak Brook, IL |
SELL
|
- |
-23- 1.75% |
$16.2K - $20K
|
1.29K
$1.36M
|
|
|
Jul 05, 2024
Q2 2024
|
Stonehearth Capital Management, LLC
|
SELL
|
- |
-24- 5.56% |
$16.9K - $20.9K
|
408
$429K
|
|
|
Jul 17, 2024
Q2 2024
|
Manchester Financial Inc
|
SELL
|
- |
-24- 0.34% |
$16.9K - $20.9K
|
7.06K
$7.42M
|
|
|
Jul 22, 2024
Q2 2024
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-24- 2.57% |
$16.9K - $20.9K
|
911
$957K
|
|
|
Jul 30, 2024
Q2 2024
|
V2 Financial Group LLC
Naperville, IL |
SELL
|
- |
-24- 3.56% |
$16.9K - $20.9K
|
650
$683K
|
|
|
Aug 13, 2024
Q2 2024
|
Ruggaard & Associates LLC
Twinsburg, OH |
SELL
|
- |
-24- 2.61% |
$16.9K - $20.9K
|
894
$940K
|
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-24- 4.82% |
$16.9K - $20.9K
|
474
$498K
|
|
|
Aug 15, 2024
Q2 2024
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-24- 0.86% |
$16.9K - $20.9K
|
2.77K
$2.91M
|
|
|
Jul 12, 2024
Q2 2024
|
Mitchell & Pahl Private Wealth, LLC
|
SELL
|
- |
-25- 0.92% |
$17.6K - $21.8K
|
2.7K
$2.84M
|
|
|
Jul 19, 2024
Q2 2024
|
Signet Investment Advisory Group, Inc.
|
SELL
|
- |
-25- 1.67% |
$17.6K - $21.8K
|
1.47K
$1.54M
|
|
|
Jul 30, 2024
Q2 2024
|
James Investment Research Inc
|
SELL
|
- |
-25- 0.66% |
$17.6K - $21.8K
|
3.77K
$3.96M
|
|
|
Aug 08, 2024
Q2 2024
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-25- 2.96% |
$17.6K - $21.8K
|
819
$861K
|
|
|
Aug 08, 2024
Q2 2024
|
Providence Wealth Advisors, LLC
Frankfort, IL |
SELL
|
- |
-25- 1.91% |
$17.6K - $21.8K
|
1.28K
$1.35M
|
|
|
Aug 09, 2024
Q2 2024
|
Red Wave Investments LLC
Dillsburg, PA |
SELL
|
- |
-25- 1.24% |
$17.6K - $21.8K
|
2K
$2.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Alpha Financial Partners, LLC
Lexington, KY |
SELL
|
- |
-25- 2.6% |
$17.6K - $21.8K
|
938
$986K
|
|
|
Aug 13, 2024
Q2 2024
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-25- 1.46% |
$17.6K - $21.8K
|
1.69K
$1.77M
|