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
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-260- 3.8% |
$183K - $226K
|
6.59K
$6.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Al Ti Global, Inc.
New York, NY |
SELL
|
- |
-260- 11.7% |
$183K - $226K
|
1.96K
$2.06M
|
|
|
Aug 15, 2024
Q2 2024
|
First County Bank /Ct/
Stamford, CT |
SELL
|
- |
-260- 5.07% |
$183K - $226K
|
4.86K
$5.11M
|
|
|
Jul 11, 2024
Q2 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-262- 1.42% |
$185K - $228K
|
18.2K
$19.1M
|
|
|
Jul 16, 2024
Q2 2024
|
Toth Financial Advisory Corp
|
SELL
|
- |
-262- 12.14% |
$185K - $228K
|
1.9K
$1.99M
|
|
|
Jul 16, 2024
Q2 2024
|
Bremer Bank National Association
|
SELL
|
- |
-262- 3.22% |
$185K - $228K
|
7.88K
$8.28M
|
|
|
Jul 31, 2024
Q2 2024
|
Evexia Wealth LLC
Stevens Point, WI |
SELL
|
- |
-263- 2.03% |
$185K - $229K
|
12.7K
$13.3M
|
|
|
Jul 25, 2024
Q2 2024
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-265- 2.1% |
$187K - $231K
|
12.3K
$13M
|
|
|
Aug 05, 2024
Q2 2024
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-266- 2.29% |
$187K - $232K
|
11.4K
$11.9M
|
|
|
Aug 07, 2024
Q2 2024
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-269- 11.93% |
$190K - $234K
|
1.99K
$2.09M
|
|
|
Aug 12, 2024
Q2 2024
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
SELL
|
- |
-269- 3.68% |
$190K - $234K
|
7.05K
$7.41M
|
|
|
Jul 22, 2024
Q2 2024
|
Big Sur Wealth Management LLC
Miami, FL |
SELL
|
- |
-270- 7.14% |
$190K - $235K
|
3.51K
$3.69M
|
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-270- 52.94% |
$190K - $235K
|
240
$252K
|
|
|
Jul 17, 2024
Q2 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-272- 1.64% |
$192K - $237K
|
16.3K
$17.1M
|
|
|
Jul 26, 2024
Q2 2024
|
Gfs Advisors, LLC
|
SELL
|
- |
-273- 47.64% |
$192K - $238K
|
300
$315K
|
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-277- 0.82% |
$195K - $241K
|
33.4K
$35.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-279- 3.13% |
$197K - $243K
|
8.62K
$9.06M
|
|
|
Jul 15, 2024
Q2 2024
|
Brady Family Wealth, LLC
Saint Louis, MO |
SELL
|
- |
-281- 5.56% |
$198K - $245K
|
4.77K
$5.01M
|
|
|
Jul 22, 2024
Q2 2024
|
Apcm Wealth Management For Individuals
|
SELL
|
- |
-282- 34.81% |
$199K - $246K
|
528
$555K
|
|
|
Jul 22, 2024
Q2 2024
|
Fulcrum Capital LLC
|
SELL
|
- |
-283- 13.22% |
$199K - $246K
|
1.86K
$1.95M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-284- 16.15% |
$200K - $247K
|
1.48K
$1.55M
|
|
|
Jul 17, 2024
Q2 2024
|
Rkl Wealth Management LLC
|
SELL
|
- |
-285- 1.68% |
$201K - $248K
|
16.7K
$17.5M
|
|
|
Aug 01, 2024
Q2 2024
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-285- 24.01% |
$201K - $248K
|
902
$948K
|
|
|
Aug 12, 2024
Q2 2024
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-285- 1.33% |
$201K - $248K
|
21.1K
$22.2M
|
|
|
Jul 17, 2024
Q2 2024
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-290- 26.29% |
$204K - $253K
|
813
$854K
|
|
|
Aug 05, 2024
Q2 2024
|
North Star Asset Management Inc
|
SELL
|
- |
-290- 1.34% |
$204K - $253K
|
21.4K
$22.5M
|
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-291- 30.5% |
$205K - $253K
|
663
$697K
|
|
|
Aug 13, 2024
Q2 2024
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-291- 2.69% |
$205K - $253K
|
10.5K
$11.1M
|
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-293- 5.54% |
$207K - $255K
|
5K
$5.25M
|
|
|
Jul 10, 2024
Q2 2024
|
Renaissance Investment Group LLC
|
SELL
|
- |
-295- 1.19% |
$208K - $257K
|
24.5K
$25.7M
|
|
|
Aug 02, 2024
Q2 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-295- 1.48% |
$208K - $257K
|
19.7K
$20.7M
|
|
|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-296- 10.23% |
$209K - $258K
|
2.6K
$2.73M
|
|
|
Jul 16, 2024
Q2 2024
|
Tru Wealth Advisors, LLC
|
SELL
|
- |
-299- 0.7% |
$211K - $260K
|
42.1K
$44.3M
|
|
|
Jul 25, 2024
Q2 2024
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-299- 3.79% |
$211K - $260K
|
7.59K
$7.98M
|
|
|
Aug 08, 2024
Q2 2024
|
S&Co Inc
Boston, MA |
SELL
|
- |
-299- 10.3% |
$211K - $260K
|
2.61K
$2.74M
|
|
|
Jul 10, 2024
Q2 2024
|
Northside Capital Management, LLC
|
SELL
|
- |
-300- 12.51% |
$211K - $261K
|
2.1K
$2.2M
|
|
|
Jul 16, 2024
Q2 2024
|
Shikiar Asset Management Inc
|
SELL
|
- |
-300- 12.2% |
$211K - $261K
|
2.16K
$2.27M
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 0.5% |
$211K - $261K
|
60.3K
$63.4M
|
|
|
Jul 26, 2024
Q2 2024
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
SELL
|
- |
-300- 30.0% |
$211K - $261K
|
700
$736K
|
|
|
Aug 01, 2024
Q2 2024
|
Wisconsin Capital Management LLC
|
SELL
|
- |
-300- 5.48% |
$211K - $261K
|
5.18K
$5.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-304- 2.23% |
$214K - $265K
|
13.4K
$14M
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-307- 0.32% |
$216K - $267K
|
95.5K
$100M
|
|
|
Jul 30, 2024
Q2 2024
|
L.M. Kohn & Company
|
SELL
|
- |
-309- 1.95% |
$218K - $269K
|
15.5K
$16.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
SELL
|
- |
-313- 1.54% |
$221K - $273K
|
20.1K
$21.1M
|
|
|
Aug 06, 2024
Q2 2024
|
Harrington Investments, Inc
|
SELL
|
- |
-315- 5.49% |
$222K - $274K
|
5.42K
$5.69M
|
|
|
Aug 14, 2024
Q2 2024
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-317- 2.52% |
$223K - $276K
|
12.3K
$12.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Lwm Advisory Services, LLC
Plantation, FL |
SELL
|
- |
-320- 57.25% |
$226K - $279K
|
239
$251K
|
|
|
Jul 16, 2024
Q2 2024
|
Cascade Investment Group, Inc.
Colorado Springs, CO |
SELL
|
- |
-321- 19.56% |
$226K - $280K
|
1.32K
$1.39M
|
|
|
Aug 05, 2024
Q2 2024
|
Arcadia Investment Management Corp
|
SELL
|
- |
-324- 1.17% |
$228K - $282K
|
27.4K
$28.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Kensington Investment Counsel, LLC
|
SELL
|
- |
-324- 25.53% |
$228K - $282K
|
945
$993K
|