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
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-171- 17.36% |
$121K - $149K
|
814
$797K
|
|
Jul 31, 2024
Q2 2024
|
Telos Capital Management, Inc.
|
SELL
|
- |
-172- 1.57% |
$121K - $150K
|
10.8K
$10.5M
|
|
Jul 24, 2024
Q2 2024
|
Avitas Wealth Management LLC
|
SELL
|
- |
-173- 0.72% |
$122K - $151K
|
23.7K
$23.2M
|
|
Jul 31, 2024
Q2 2024
|
Ascent Wealth Partners, LLC
New Hartford, NY |
SELL
|
- |
-173- 24.37% |
$122K - $151K
|
537
$526K
|
|
Aug 08, 2024
Q2 2024
|
Chronos Wealth Management, LLC
|
SELL
|
- |
-174- 2.04% |
$123K - $152K
|
8.36K
$8.19M
|
|
Jul 19, 2024
Q2 2024
|
Platte River Wealth Advisors, LLC
|
SELL
|
- |
-175- 14.44% |
$123K - $152K
|
1.04K
$1.02M
|
|
Aug 14, 2024
Q2 2024
|
Ckw Financial Group
|
SELL
|
- |
-175- 6.82% |
$123K - $152K
|
2.39K
$2.34M
|
|
Aug 07, 2024
Q2 2024
|
Buckhead Capital Management LLC
|
SELL
|
- |
-177- 10.54% |
$125K - $154K
|
1.5K
$1.47M
|
|
Aug 12, 2024
Q2 2024
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-179- 1.37% |
$126K - $156K
|
12.9K
$12.7M
|
|
Jan 29, 2025
Q2 2024
|
Louisbourg Investments Inc.
Dieppe, A3 |
SELL
|
- |
-179- 7.5% |
$126K - $156K
|
2.21K
$2.16M
|
|
Jul 26, 2024
Q2 2024
|
Leisure Capital Management
|
SELL
|
- |
-180- 2.7% |
$127K - $157K
|
6.48K
$6.34M
|
|
Jul 31, 2024
Q2 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-181- 8.1% |
$128K - $158K
|
2.05K
$2.01M
|
|
Jul 29, 2024
Q2 2024
|
Modera Wealth Management, LLC
|
SELL
|
- |
-182- 2.92% |
$128K - $158K
|
6.05K
$5.92M
|
|
Jul 22, 2024
Q2 2024
|
Graybill Bartz & Assoc LTD
|
SELL
|
- |
-183- 3.83% |
$129K - $159K
|
4.59K
$4.5M
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
SELL
|
- |
-183- 1.61% |
$129K - $159K
|
11.2K
$11M
|
|
Aug 14, 2024
Q2 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-183- 4.11% |
$129K - $159K
|
4.27K
$4.18M
|
|
Jul 05, 2024
Q2 2024
|
General Partner, Inc.
Pittsburgh, PA |
SELL
|
- |
-184- 7.66% |
$130K - $160K
|
2.22K
$2.17M
|
|
Jul 11, 2024
Q2 2024
|
Wbh Advisory Inc
|
SELL
|
- |
-184- 3.13% |
$130K - $160K
|
5.7K
$5.58M
|
|
Aug 05, 2024
Q2 2024
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-184- 3.23% |
$130K - $160K
|
5.51K
$5.4M
|
|
Aug 05, 2024
Q2 2024
|
Narwhal Capital Management
|
SELL
|
- |
-185- 2.03% |
$130K - $161K
|
8.91K
$8.72M
|
|
Jul 19, 2024
Q2 2024
|
Aafmaa Wealth Management & Trust LLC
|
SELL
|
- |
-186- 8.09% |
$131K - $162K
|
2.11K
$2.07M
|
|
Aug 14, 2024
Q2 2024
|
Hamilton Capital, LLC
Columbus, OH |
SELL
|
- |
-186- 38.91% |
$131K - $162K
|
292
$286K
|
|
Jul 16, 2024
Q2 2024
|
Moseley Investment Management Inc
|
SELL
|
- |
-188- 7.01% |
$133K - $164K
|
2.5K
$2.44M
|
|
Jul 29, 2024
Q2 2024
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-188- 5.59% |
$133K - $164K
|
3.18K
$3.11M
|
|
Jul 30, 2024
Q2 2024
|
Citizens & Northern Corp
|
SELL
|
- |
-188- 3.5% |
$133K - $164K
|
5.18K
$5.07M
|
|
Aug 01, 2024
Q2 2024
|
Aire Advisors, LLC
Beverly Hills, CA |
SELL
|
- |
-189- 5.35% |
$133K - $165K
|
3.35K
$3.28M
|
|
Jul 24, 2024
Q2 2024
|
Trust Point Inc.
La Crosse, WI |
SELL
|
- |
-190- 6.43% |
$134K - $165K
|
2.77K
$2.71M
|
|
Jul 31, 2024
Q2 2024
|
Capital Advisors Inc
|
SELL
|
- |
-190- 5.73% |
$134K - $165K
|
3.12K
$3.06M
|
|
Aug 13, 2024
Q2 2024
|
Wood Trust Financial Corp
|
SELL
|
- |
-190- 0.95% |
$134K - $165K
|
19.8K
$19.4M
|
|
Jul 26, 2024
Q2 2024
|
Bull Street Advisors, LLC
|
SELL
|
- |
-192- 2.25% |
$135K - $167K
|
8.33K
$8.15M
|
|
Aug 09, 2024
Q2 2024
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-192- 13.15% |
$135K - $167K
|
1.27K
$1.24M
|
|
Aug 06, 2024
Q2 2024
|
Sandy Spring Bank
|
SELL
|
- |
-197- 0.91% |
$139K - $172K
|
21.4K
$20.9M
|
|
Aug 09, 2024
Q2 2024
|
Jacobi Capital Management LLC
|
SELL
|
- |
-197- 6.04% |
$139K - $172K
|
3.06K
$3M
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-198- 0.88% |
$140K - $172K
|
22.3K
$21.8M
|
|
Jul 11, 2024
Q2 2024
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-199- 7.07% |
$140K - $173K
|
2.61K
$2.56M
|
|
Aug 12, 2024
Q2 2024
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-199- 5.06% |
$140K - $173K
|
3.73K
$3.65M
|
|
Jul 31, 2024
Q2 2024
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-200- 4.63% |
$141K - $174K
|
4.12K
$4.03M
|
|
Aug 07, 2024
Q2 2024
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-200- 11.67% |
$141K - $174K
|
1.51K
$1.48M
|
|
Aug 08, 2024
Q2 2024
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-200- 25.32% |
$141K - $174K
|
590
$578K
|
|
Aug 12, 2024
Q2 2024
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-200- 21.62% |
$141K - $174K
|
725
$710K
|
|
Aug 14, 2024
Q2 2024
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-200- 2.23% |
$141K - $174K
|
8.79K
$8.6M
|
|
Aug 14, 2024
Q2 2024
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-200- 25.0% |
$141K - $174K
|
600
$587K
|
|
Aug 13, 2024
Q2 2024
|
Rb Capital Management, LLC
|
SELL
|
- |
-203- 1.15% |
$143K - $177K
|
17.4K
$17M
|
|
Jul 30, 2024
Q2 2024
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-204- 1.99% |
$144K - $178K
|
10.1K
$9.86M
|
|
Aug 09, 2024
Q2 2024
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-204- 37.16% |
$144K - $178K
|
345
$338K
|
|
Jul 11, 2024
Q2 2024
|
Strategic Advocates LLC
Logan, UT |
SELL
|
- |
-206- 43.74% |
$145K - $179K
|
265
$259K
|
|
Jul 24, 2024
Q2 2024
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
SELL
|
- |
-206- 3.39% |
$145K - $179K
|
5.86K
$5.74M
|
|
Jul 30, 2024
Q2 2024
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-208- 3.78% |
$147K - $181K
|
5.29K
$5.18M
|
|
Aug 09, 2024
Q2 2024
|
Renasant Bank
|
SELL
|
- |
-208- 30.68% |
$147K - $181K
|
470
$460K
|
|
Aug 01, 2024
Q2 2024
|
Retirement Guys Formula LLC
|
SELL
|
- |
-209- 7.94% |
$147K - $182K
|
2.42K
$2.37M
|