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 |
|---|---|---|---|---|---|---|---|
|
Jul 29, 2024
Q2 2024
|
Rowland & CO Investment Counsel
Atlanta, GA |
SELL
|
- |
-210- 3.66% |
$148K - $183K
|
5.52K
$5.41M
|
|
|
Jul 12, 2024
Q2 2024
|
Mjp Associates Inc
|
SELL
|
- |
-211- 10.65% |
$149K - $184K
|
1.77K
$1.73M
|
|
|
Jul 29, 2024
Q2 2024
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-212- 0.17% |
$149K - $185K
|
124K
$121M
|
|
|
Jul 22, 2024
Q2 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-213- 4.9% |
$150K - $185K
|
4.14K
$4.05M
|
|
|
Jul 18, 2024
Q2 2024
|
Signature Resources Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-215- 47.78% |
$152K - $187K
|
235
$230K
|
|
|
Aug 07, 2024
Q2 2024
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-215- 88.11% |
$152K - $187K
|
29
$28.4K
|
|
|
Jul 12, 2024
Q2 2024
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-217- 8.37% |
$153K - $189K
|
2.38K
$2.33M
|
|
|
Jul 15, 2024
Q2 2024
|
Aspiriant, LLC
|
SELL
|
- |
-217- 9.33% |
$153K - $189K
|
2.11K
$2.07M
|
|
|
Jul 16, 2024
Q2 2024
|
Arlington Financial Advisors, LLC
|
SELL
|
- |
-218- 2.15% |
$154K - $190K
|
9.92K
$9.71M
|
|
|
Aug 07, 2024
Q2 2024
|
Close Asset Management LTD
|
SELL
|
- |
-221- 12.17% |
$156K - $192K
|
1.6K
$1.56M
|
|
|
Jul 02, 2024
Q2 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-223- 30.72% |
$157K - $194K
|
503
$492K
|
|
|
Aug 08, 2024
Q2 2024
|
1 St Source Bank
|
SELL
|
- |
-223- 1.79% |
$157K - $194K
|
12.2K
$11.9M
|
|
|
Aug 02, 2024
Q2 2024
|
Lederer & Associates Investment Counsel
Long Beach, CA |
SELL
|
- |
-224- 8.71% |
$158K - $195K
|
2.35K
$2.3M
|
|
|
Jul 23, 2024
Q2 2024
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-225- 1.61% |
$159K - $196K
|
13.7K
$13.4M
|
|
|
Jul 30, 2024
Q2 2024
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-230- 3.0% |
$162K - $200K
|
7.44K
$7.28M
|
|
|
Aug 08, 2024
Q2 2024
|
United American Securities Inc. (D
New York, NY |
SELL
|
- |
-230- 0.6% |
$162K - $200K
|
38K
$37.2M
|
|
|
Jul 17, 2024
Q2 2024
|
Mattern Wealth Management LLC
|
SELL
|
- |
-231- 3.73% |
$163K - $201K
|
5.96K
$5.83M
|
|
|
Jul 23, 2024
Q2 2024
|
Benin Management Corp
|
SELL
|
- |
-231- 3.43% |
$163K - $201K
|
6.5K
$6.37M
|
|
|
Aug 12, 2024
Q2 2024
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-234- 21.95% |
$165K - $204K
|
832
$815K
|
|
|
Jul 19, 2024
Q2 2024
|
Accredited Investors Inc.
|
SELL
|
- |
-235- 7.3% |
$166K - $205K
|
2.99K
$2.92M
|
|
|
Jul 23, 2024
Q2 2024
|
Keeler T Homas Management LLC
|
SELL
|
- |
-235- 2.26% |
$166K - $205K
|
10.2K
$9.95M
|
|
|
Aug 02, 2024
Q2 2024
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-235- 1.45% |
$166K - $205K
|
15.9K
$15.6M
|
|
|
Jul 25, 2024
Q2 2024
|
Retirement Solution Inc.
|
SELL
|
- |
-236- 34.05% |
$166K - $205K
|
457
$447K
|
|
|
Jul 31, 2024
Q2 2024
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
SELL
|
- |
-236- 9.25% |
$166K - $205K
|
2.32K
$2.27M
|
|
|
Aug 01, 2024
Q2 2024
|
Canvas Wealth Advisors, LLC
|
SELL
|
- |
-236- 18.66% |
$166K - $205K
|
1.03K
$1.01M
|
|
|
Jul 26, 2024
Q2 2024
|
Australian Super Pty LTD
|
SELL
|
- |
-239- 1.17% |
$168K - $208K
|
20.1K
$19.7M
|
|
|
Jul 17, 2024
Q2 2024
|
Community Trust & Investment CO
|
SELL
|
- |
-240- 1.3% |
$169K - $209K
|
18.3K
$17.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-241- 45.82% |
$170K - $210K
|
285
$279K
|
|
|
Aug 13, 2024
Q2 2024
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-241- 2.86% |
$170K - $210K
|
8.19K
$8.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-241- 15.19% |
$170K - $210K
|
1.35K
$1.32M
|
|
|
Jul 10, 2024
Q2 2024
|
Five Oceans Advisors
|
SELL
|
- |
-242- 14.47% |
$171K - $211K
|
1.43K
$1.4M
|
|
|
Jul 15, 2024
Q2 2024
|
Patriot Investment Management Inc.
|
SELL
|
- |
-242- 22.14% |
$171K - $211K
|
851
$833K
|
|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-242- 10.75% |
$171K - $211K
|
2.01K
$1.97M
|
|
|
Jul 19, 2024
Q2 2024
|
Boomfish Wealth Group, LLC
Alpharetta, GA |
SELL
|
- |
-243- 6.52% |
$171K - $212K
|
3.48K
$3.41M
|
|
|
Aug 08, 2024
Q2 2024
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-243- 4.83% |
$171K - $212K
|
4.78K
$4.68M
|
|
|
Jul 12, 2024
Q2 2024
|
Optimum Investment Advisors
|
SELL
|
- |
-245- 3.63% |
$173K - $213K
|
6.5K
$6.36M
|
|
|
Jul 25, 2024
Q2 2024
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-245- 24.77% |
$173K - $213K
|
744
$728K
|
|
|
Jul 17, 2024
Q2 2024
|
Good Life Advisors, LLC
|
SELL
|
- |
-246- 2.9% |
$173K - $214K
|
8.25K
$8.07M
|
|
|
Jul 12, 2024
Q2 2024
|
Exeter Financial, LLC
|
SELL
|
- |
-250- 26.48% |
$176K - $218K
|
694
$679K
|
|
|
Jul 31, 2024
Q2 2024
|
Spinnaker Trust
|
SELL
|
- |
-250- 3.06% |
$176K - $218K
|
7.92K
$7.75M
|
|
|
Aug 02, 2024
Q2 2024
|
South State Corp
|
SELL
|
- |
-250- 1.02% |
$176K - $218K
|
24.4K
$23.8M
|
|
|
Aug 07, 2024
Q2 2024
|
Patrick Mauro Investment Advisor, Inc.
Oak Brook, IL |
SELL
|
- |
-251- 7.43% |
$177K - $219K
|
3.13K
$3.06M
|
|
|
Jul 10, 2024
Q2 2024
|
Apella Capital, LLC
|
SELL
|
- |
-252- 9.61% |
$178K - $219K
|
2.37K
$2.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-253- 3.9% |
$178K - $220K
|
6.23K
$6.1M
|
|
|
Aug 01, 2024
Q2 2024
|
Fiduciary Family Office, LLC
Boca Raton, FL |
SELL
|
- |
-255- 8.59% |
$180K - $222K
|
2.71K
$2.66M
|
|
|
Aug 05, 2024
Q2 2024
|
Cap Wealth Advisors, LLC
|
SELL
|
- |
-257- 1.15% |
$181K - $224K
|
22.2K
$21.7M
|
|
|
Aug 05, 2024
Q2 2024
|
Univest Financial Corp
|
SELL
|
- |
-257- 4.23% |
$181K - $224K
|
5.81K
$5.69M
|
|
|
Aug 06, 2024
Q2 2024
|
Donoghue Forlines LLC
|
SELL
|
- |
-257- 12.11% |
$181K - $224K
|
1.87K
$1.83M
|
|
|
Aug 01, 2024
Q2 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-260- 0.91% |
$183K - $226K
|
28.4K
$27.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-260- 3.8% |
$183K - $226K
|
6.59K
$6.45M
|