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 16, 2024
Q2 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-415- 8.16% |
$293K - $361K
|
4.67K
$4.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-416- 1.61% |
$293K - $362K
|
25.5K
$24.5M
|
|
|
Aug 19, 2024
Q2 2024
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-416- 9.89% |
$293K - $362K
|
3.79K
$3.66M
|
|
|
Jul 25, 2024
Q2 2024
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-418- 11.69% |
$295K - $364K
|
3.16K
$3.05M
|
|
|
Aug 02, 2024
Q2 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-418- 7.74% |
$295K - $364K
|
4.98K
$4.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Redwood Investments, LLC
|
SELL
|
- |
-420- 14.97% |
$296K - $366K
|
2.39K
$2.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-422- 11.61% |
$297K - $367K
|
3.21K
$3.1M
|
|
|
Jul 17, 2024
Q2 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-426- 24.74% |
$300K - $371K
|
1.3K
$1.25M
|
|
|
Jul 22, 2024
Q2 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-428- 20.47% |
$302K - $373K
|
1.66K
$1.6M
|
|
|
Jul 16, 2024
Q2 2024
|
Capital Advisors Wealth Management, LLC
|
SELL
|
- |
-430- 7.83% |
$303K - $374K
|
5.06K
$4.88M
|
|
|
Jul 11, 2024
Q2 2024
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-433- 1.22% |
$305K - $377K
|
35.2K
$33.9M
|
|
|
Aug 07, 2024
Q2 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-436- 17.0% |
$307K - $380K
|
2.13K
$2.05M
|
|
|
Aug 12, 2024
Q2 2024
|
Adviser Investments LLC
|
SELL
|
- |
-440- 0.74% |
$310K - $383K
|
59.1K
$57M
|
|
|
Jul 17, 2024
Q2 2024
|
Leo Wealth, LLC
Hurst, TX |
SELL
|
- |
-441- 11.64% |
$311K - $384K
|
3.35K
$3.23M
|
|
|
Jul 12, 2024
Q2 2024
|
Blue Zone Wealth Advisors, LLC
|
SELL
|
- |
-444- 64.53% |
$313K - $387K
|
244
$235K
|
|
|
Aug 06, 2024
Q2 2024
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-445- 47.04% |
$314K - $387K
|
501
$483K
|
|
|
Jul 23, 2024
Q2 2024
|
Eads & Heald Wealth Management
|
SELL
|
- |
-447- 9.12% |
$315K - $389K
|
4.45K
$4.29M
|
|
|
Jul 16, 2024
Q2 2024
|
Howard Capital Management Group, LLC
|
SELL
|
- |
-450- 0.77% |
$317K - $392K
|
58.1K
$56M
|
|
|
Jul 19, 2024
Q2 2024
|
Bellecapital International Ltd.
|
SELL
|
- |
-450- 1.75% |
$317K - $392K
|
25.3K
$24.4M
|
|
|
Jul 25, 2024
Q2 2024
|
Violich Capital Management, Inc.
|
SELL
|
- |
-450- 0.72% |
$317K - $392K
|
61.7K
$59.5M
|
|
|
Jul 26, 2024
Q2 2024
|
Blb&B Advisors, LLC
|
SELL
|
- |
-453- 1.84% |
$319K - $394K
|
24.2K
$23.4M
|
|
|
Jul 26, 2024
Q2 2024
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-460- 23.17% |
$324K - $401K
|
1.53K
$1.47M
|
|
|
Aug 05, 2024
Q2 2024
|
Jackson Square Capital, LLC
|
SELL
|
- |
-463- 6.17% |
$326K - $403K
|
7.04K
$6.79M
|
|
|
Aug 02, 2024
Q2 2024
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-465- 8.2% |
$328K - $405K
|
5.21K
$5.02M
|
|
|
Aug 07, 2024
Q2 2024
|
Motco
|
SELL
|
- |
-465- 2.65% |
$328K - $405K
|
17.1K
$16.5M
|
|
|
Jul 19, 2024
Q2 2024
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-466- 17.21% |
$328K - $406K
|
2.24K
$2.16M
|
|
|
Aug 07, 2024
Q2 2024
|
Marco Investment Management LLC
|
SELL
|
- |
-467- 1.12% |
$329K - $407K
|
41.2K
$39.7M
|
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-468- 10.84% |
$330K - $408K
|
3.85K
$3.71M
|
|
|
Jul 22, 2024
Q2 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-469- 0.96% |
$331K - $408K
|
48.2K
$46.5M
|
|
|
Aug 01, 2024
Q2 2024
|
Ddd Partners, LLC
|
SELL
|
- |
-475- 1.64% |
$335K - $414K
|
28.4K
$27.4M
|
|
|
Aug 08, 2024
Q2 2024
|
Taurus Asset Management, LLC
New York, NY |
SELL
|
- |
-476- 1.62% |
$336K - $414K
|
28.9K
$27.9M
|
|
|
Jul 12, 2024
Q2 2024
|
Mechanics Bank Trust Department
|
SELL
|
- |
-489- 2.36% |
$345K - $426K
|
20.2K
$19.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Longbow Finance Sa
Lutry, V8 |
SELL
|
- |
-491- 5.32% |
$346K - $428K
|
8.74K
$8.42M
|
|
|
Jul 22, 2024
Q2 2024
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-500- 1.66% |
$352K - $435K
|
29.7K
$28.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Lm Advisors LLC
San Diego, CA |
SELL
|
- |
-500- 8.02% |
$352K - $435K
|
5.73K
$5.53M
|
|
|
Jul 10, 2024
Q2 2024
|
Pfw Advisors LLC
Atlanta, GA |
SELL
|
- |
-504- 18.25% |
$355K - $439K
|
2.26K
$2.18M
|
|
|
Jul 31, 2024
Q2 2024
|
Bradley & Co. Private Wealth Management, LLC
|
SELL
|
- |
-509- 4.39% |
$359K - $443K
|
11.1K
$10.7M
|
|
|
Aug 06, 2024
Q2 2024
|
Keating Investment Counselors Inc
|
SELL
|
- |
-510- 22.17% |
$359K - $444K
|
1.79K
$1.73M
|
|
|
Aug 09, 2024
Q2 2024
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-515- 5.29% |
$363K - $448K
|
9.21K
$8.88M
|
|
|
Aug 13, 2024
Q2 2024
|
Patten & Patten Inc
|
SELL
|
- |
-515- 1.89% |
$363K - $448K
|
26.8K
$25.8M
|
|
|
Aug 01, 2024
Q2 2024
|
Hudson Canyon Capital Management
New York, NY |
SELL
|
- |
-518- 12.99% |
$365K - $451K
|
3.47K
$3.34M
|
|
|
Aug 08, 2024
Q2 2024
|
Prosperity Consulting Group, LLC
|
SELL
|
- |
-521- 10.27% |
$367K - $454K
|
4.55K
$4.39M
|
|
|
Aug 13, 2024
Q2 2024
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-523- 12.06% |
$369K - $455K
|
3.81K
$3.68M
|
|
|
Aug 02, 2024
Q2 2024
|
Aberdeen Wealth Management LLC
Lake Bluff, IL |
SELL
|
- |
-525- 37.91% |
$370K - $457K
|
860
$829K
|
|
|
Jul 19, 2024
Q2 2024
|
Central Bank & Trust CO
|
SELL
|
- |
-526- 2.99% |
$371K - $458K
|
17K
$16.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Girard Partners Ltd.
|
SELL
|
- |
-526- 3.12% |
$371K - $458K
|
16.3K
$15.8M
|
|
|
Jul 25, 2024
Q2 2024
|
Bailard, Inc.
|
SELL
|
- |
-527- 1.33% |
$371K - $459K
|
39.2K
$37.8M
|
|
|
Jul 25, 2024
Q2 2024
|
Ocean Capital Management, LLC
|
SELL
|
- |
-527- 0.96% |
$371K - $459K
|
54.1K
$52.2M
|
|
|
Jul 19, 2024
Q2 2024
|
Stokes Capital Advisors, LLC
|
SELL
|
- |
-528- 3.87% |
$372K - $460K
|
13.1K
$12.6M
|
|
|
Aug 01, 2024
Q2 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-528- 3.43% |
$372K - $460K
|
14.9K
$14.3M
|