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
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-56- 18.54% |
$39.5K - $48.8K
|
246
$259K
|
|
|
Aug 15, 2024
Q2 2024
|
Sepio Capital, LP
|
SELL
|
- |
-56- 0.99% |
$39.5K - $48.8K
|
5.58K
$5.86M
|
|
|
Jul 12, 2024
Q2 2024
|
Wealth Management Partners, LLC
|
SELL
|
- |
-57- 1.85% |
$40.2K - $49.6K
|
3.02K
$3.17M
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-57- 0.43% |
$40.2K - $49.6K
|
13.1K
$13.8M
|
|
|
Aug 07, 2024
Q2 2024
|
Vantage Financial Partners, LLC
Elm Grove, WI |
SELL
|
- |
-57- 11.15% |
$40.2K - $49.6K
|
454
$477K
|
|
|
Jul 24, 2024
Q2 2024
|
Waypoint Wealth Partners Inc.
|
SELL
|
- |
-58- 3.92% |
$40.9K - $50.5K
|
1.42K
$1.49M
|
|
|
Aug 05, 2024
Q2 2024
|
Hendershot Investments Inc.
|
SELL
|
- |
-58- 7.52% |
$40.9K - $50.5K
|
713
$749K
|
|
|
Aug 14, 2024
Q2 2024
|
East Coast Asset Management, Llc.
Essex, MA |
SELL
|
- |
-58- 19.33% |
$40.9K - $50.5K
|
242
$254K
|
|
|
Jul 25, 2024
Q2 2024
|
Northcape Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-59- 0.86% |
$41.6K - $51.4K
|
6.77K
$7.12M
|
|
|
Aug 06, 2024
Q2 2024
|
Mc Broom & Associates, LLC
|
SELL
|
- |
-59- 0.51% |
$41.6K - $51.4K
|
11.4K
$12M
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-59- 11.85% |
$41.6K - $51.4K
|
439
$461K
|
|
|
Jul 15, 2024
Q2 2024
|
Martin Capital Partners, LLC
|
SELL
|
- |
-60- 12.37% |
$42.3K - $52.2K
|
425
$447K
|
|
|
Jul 16, 2024
Q2 2024
|
Petredis Investment Advisors LLC
Warrendale, PA |
SELL
|
- |
-60- 0.36% |
$42.3K - $52.2K
|
16.5K
$17.3M
|
|
|
Jul 22, 2024
Q2 2024
|
Burr Financial Services, LLC
Pleasant Hill, CA |
SELL
|
- |
-60- 15.96% |
$42.3K - $52.2K
|
316
$332K
|
|
|
Jul 24, 2024
Q2 2024
|
Planned Solutions, Inc.
|
SELL
|
- |
-60- 9.72% |
$42.3K - $52.2K
|
557
$585K
|
|
|
Aug 01, 2024
Q2 2024
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-60- 2.79% |
$42.3K - $52.2K
|
2.09K
$2.19M
|
|
|
Aug 02, 2024
Q2 2024
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
SELL
|
- |
-60- 3.88% |
$42.3K - $52.2K
|
1.49K
$1.56M
|
|
|
Aug 05, 2024
Q2 2024
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-60- 1.72% |
$42.3K - $52.2K
|
3.43K
$3.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Scissortail Wealth Management, LLC
Tulsa, OK |
SELL
|
- |
-60- 10.24% |
$42.3K - $52.2K
|
526
$553K
|
|
|
Jul 31, 2024
Q2 2024
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-61- 10.5% |
$43K - $53.1K
|
520
$547K
|
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-61- 0.12% |
$43K - $53.1K
|
50.5K
$53.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Strata Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-61- 10.25% |
$43K - $53.1K
|
534
$561K
|
|
|
Jul 23, 2024
Q2 2024
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
SELL
|
- |
-62- 1.73% |
$43.7K - $54K
|
3.51K
$3.69M
|
|
|
Jul 29, 2024
Q2 2024
|
North Point Portfolio Managers Corp
|
SELL
|
- |
-62- 0.2% |
$43.7K - $54K
|
31.3K
$32.9M
|
|
|
Jul 31, 2024
Q2 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-62- 16.4% |
$43.7K - $54K
|
316
$332K
|
|
|
Aug 07, 2024
Q2 2024
|
Vision Capital Management, Inc.
Portland, OR |
SELL
|
- |
-62- 0.5% |
$43.7K - $54K
|
12.4K
$13M
|
|
|
Jul 26, 2024
Q2 2024
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-63- 3.04% |
$44.4K - $54.9K
|
2.01K
$2.11M
|
|
|
Aug 06, 2024
Q2 2024
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-63- 5.05% |
$44.4K - $54.9K
|
1.19K
$1.25M
|
|
|
Jul 18, 2024
Q2 2024
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-64- 11.81% |
$45.1K - $55.7K
|
478
$502K
|
|
|
Aug 02, 2024
Q2 2024
|
Archer Investment Corp
|
SELL
|
- |
-64- 4.43% |
$45.1K - $55.7K
|
1.38K
$1.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Sfmg, LLC
|
SELL
|
- |
-64- 1.84% |
$45.1K - $55.7K
|
3.41K
$3.58M
|
|
|
Jul 17, 2024
Q2 2024
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-65- 1.38% |
$45.8K - $56.6K
|
4.63K
$4.87M
|
|
|
Jul 19, 2024
Q2 2024
|
Hedeker Wealth, LLC
|
SELL
|
- |
-65- 1.6% |
$45.8K - $56.6K
|
3.99K
$4.19M
|
|
|
Jul 24, 2024
Q2 2024
|
Better Money Decisions, LLC
|
SELL
|
- |
-65- 15.19% |
$45.8K - $56.6K
|
363
$382K
|
|
|
Jul 26, 2024
Q2 2024
|
Jessup Wealth Management, Inc
Dayton, OH |
SELL
|
- |
-65- 1.21% |
$45.8K - $56.6K
|
5.3K
$5.57M
|
|
|
Jul 30, 2024
Q2 2024
|
Reston Wealth Management LLC
|
SELL
|
- |
-65- 16.41% |
$45.8K - $56.6K
|
331
$348K
|
|
|
Aug 05, 2024
Q2 2024
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-65- 1.3% |
$45.8K - $56.6K
|
4.92K
$5.17M
|
|
|
Aug 08, 2024
Q2 2024
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-65- 0.53% |
$45.8K - $56.6K
|
12.2K
$12.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-65- 15.12% |
$45.8K - $56.6K
|
365
$384K
|
|
|
Jul 11, 2024
Q2 2024
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
SELL
|
- |
-66- 9.28% |
$46.5K - $57.5K
|
645
$678K
|
|
|
Jul 29, 2024
Q2 2024
|
Great Diamond Partners, LLC
|
SELL
|
- |
-66- 11.44% |
$46.5K - $57.5K
|
511
$537K
|
|
|
Aug 02, 2024
Q2 2024
|
Vance Wealth, Inc.
Santa Clarita, CA |
SELL
|
- |
-67- 7.05% |
$47.2K - $58.3K
|
883
$928K
|
|
|
Aug 14, 2024
Q2 2024
|
Kingfisher Capital LLC
|
SELL
|
- |
-67- 0.51% |
$47.2K - $58.3K
|
13.2K
$13.8M
|
|
|
Jul 25, 2024
Q2 2024
|
Field & Main Bank
|
SELL
|
- |
-68- 1.33% |
$47.9K - $59.2K
|
5.03K
$5.28M
|
|
|
Aug 06, 2024
Q2 2024
|
Emerald Advisers, LLC
|
SELL
|
- |
-68- 6.39% |
$47.9K - $59.2K
|
996
$1.05M
|
|
|
Aug 13, 2024
Q2 2024
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-68- 7.14% |
$47.9K - $59.2K
|
884
$929K
|
|
|
Jul 12, 2024
Q2 2024
|
Spectrum Asset Management, Inc.
|
SELL
|
- |
-69- 3.43% |
$48.6K - $60.1K
|
1.94K
$2.04M
|
|
|
Jul 15, 2024
Q2 2024
|
Northeast Financial Group, Inc.
Tannersville, PA |
SELL
|
- |
-69- 16.2% |
$48.6K - $60.1K
|
357
$375K
|
|
|
Jul 25, 2024
Q2 2024
|
Tranquility Partners, LLC
|
SELL
|
- |
-69- 0.94% |
$48.6K - $60.1K
|
7.28K
$7.65M
|
|
|
Aug 02, 2024
Q2 2024
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-69- 6.8% |
$48.6K - $60.1K
|
946
$994K
|