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 06, 2024
Q2 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-726- 5.44% |
$512K - $632K
|
12.6K
$13.2M
|
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
SELL
|
- |
-727- 7.53% |
$512K - $633K
|
8.93K
$9.32M
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-733- 2.24% |
$517K - $638K
|
32K
$33.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Somerset Group LLC
Wayzata, MN |
SELL
|
- |
-734- 15.64% |
$517K - $639K
|
3.96K
$4.13M
|
|
|
Jul 26, 2024
Q2 2024
|
Dearborn Partners LLC
|
SELL
|
- |
-737- 1.28% |
$519K - $642K
|
57K
$59.5M
|
|
|
Jul 24, 2024
Q2 2024
|
Norris Perne & French LLP
Grand Rapids, MI |
SELL
|
- |
-738- 9.97% |
$520K - $643K
|
6.66K
$6.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-742- 3.69% |
$523K - $646K
|
19.3K
$20.2M
|
|
|
Jul 01, 2024
Q2 2024
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-748- 22.67% |
$527K - $651K
|
2.55K
$2.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-750- 0.56% |
$529K - $653K
|
134K
$140M
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-757- 2.92% |
$534K - $659K
|
25.2K
$26.2M
|
|
|
Aug 06, 2024
Q2 2024
|
New Jersey Better Educational Savings Trust
|
SELL
|
- |
-757- 70.35% |
$534K - $659K
|
319
$333K
|
|
|
Aug 02, 2024
Q2 2024
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-764- 40.77% |
$539K - $665K
|
1.11K
$1.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-768- 14.08% |
$541K - $669K
|
4.69K
$4.89M
|
|
|
Jul 17, 2024
Q2 2024
|
Murphy Pohlad Asset Management LLC
|
SELL
|
- |
-770- 70.26% |
$543K - $670K
|
326
$340K
|
|
|
Aug 14, 2024
Q2 2024
|
Steginsky Capital LLC
|
SELL
|
- |
-775- 0.53% |
$546K - $675K
|
146K
$152M
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-780- 12.01% |
$550K - $679K
|
5.71K
$5.96M
|
|
|
Aug 13, 2024
Q2 2024
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-781- 1.88% |
$551K - $680K
|
40.7K
$42.4M
|
|
|
Aug 01, 2024
Q2 2024
|
Whalen Wealth Management Inc.
Las Vegas, NV |
SELL
|
- |
-794- 49.53% |
$560K - $691K
|
809
$844K
|
|
|
Aug 12, 2024
Q2 2024
|
First American Trust, Fsb
|
SELL
|
- |
-795- 32.17% |
$560K - $692K
|
1.68K
$1.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-795- 10.65% |
$560K - $692K
|
6.67K
$6.96M
|
|
|
Aug 06, 2024
Q2 2024
|
Connable Office Inc
|
SELL
|
- |
-799- 14.95% |
$563K - $696K
|
4.55K
$4.74M
|
|
|
Aug 13, 2024
Q2 2024
|
Alaethes Wealth LLC
Glenbrook, NV |
SELL
|
- |
-804- 57.39% |
$567K - $700K
|
597
$623K
|
|
|
Aug 15, 2024
Q2 2024
|
Doheny Asset Management /Ca
Los Angeles, CA |
SELL
|
- |
-821- 16.28% |
$579K - $715K
|
4.22K
$4.4M
|
|
|
Aug 08, 2024
Q2 2024
|
Abbrea Capital, LLC
|
SELL
|
- |
-822- 2.49% |
$579K - $716K
|
32.2K
$33.5M
|
|
|
Aug 06, 2024
Q2 2024
|
Fusion Capital, LLC
|
SELL
|
- |
-825- 40.38% |
$582K - $718K
|
1.22K
$1.27M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-825- 0.86% |
$582K - $718K
|
95.3K
$99.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-832- 6.85% |
$586K - $724K
|
11.3K
$11.8M
|
|
|
Jul 12, 2024
Q2 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-840- 3.38% |
$592K - $731K
|
24K
$25M
|
|
|
Jul 25, 2024
Q2 2024
|
Community Financial Services Group, LLC
Newport, VT |
SELL
|
- |
-840- 5.4% |
$592K - $731K
|
14.7K
$15.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-840- 1.63% |
$592K - $731K
|
50.7K
$52.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-845- 18.45% |
$596K - $736K
|
3.73K
$3.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-845Closed |
$596K - $736K
|
0
$0
|
|
|
Jul 16, 2024
Q2 2024
|
Legacy Trust
Grand Rapids, MI |
SELL
|
- |
-852- 8.13% |
$601K - $742K
|
9.63K
$10M
|
|
|
Aug 08, 2024
Q2 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-854- 4.98% |
$602K - $744K
|
16.3K
$17M
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-855- 11.57% |
$603K - $744K
|
6.54K
$6.82M
|
|
|
Aug 16, 2024
Q2 2024
|
Covington Investment Advisors Inc.
Ligonier, PA |
SELL
|
- |
-862- 9.02% |
$608K - $751K
|
8.69K
$9.07M
|
|
|
Aug 05, 2024
Q2 2024
|
Northstar Asset Management Inc
Boston, MA |
SELL
|
- |
-873- 3.77% |
$615K - $760K
|
22.3K
$23.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-874- 3.44% |
$616K - $761K
|
24.5K
$25.6M
|
|
|
Aug 15, 2024
Q2 2024
|
Silver Lake Advisory, LLC
|
SELL
|
- |
-875- 71.08% |
$617K - $762K
|
356
$371K
|
|
|
Nov 13, 2024
Q2 2024
|
Covington Investment Advisors Inc.
Ligonier, PA |
SELL
|
- |
-877- 9.18% |
$618K - $764K
|
8.68K
$9.05M
|
|
|
Jul 30, 2024
Q2 2024
|
Wespac Advisors, LLC
|
SELL
|
- |
-884- 31.21% |
$623K - $770K
|
1.95K
$2.03M
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-887- 5.01% |
$625K - $772K
|
16.8K
$17.5M
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-893- 2.58% |
$629K - $778K
|
33.8K
$35.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-901- 25.64% |
$635K - $785K
|
2.61K
$2.73M
|
|
|
Jul 23, 2024
Q2 2024
|
Nexus Investment Management Ulc
|
SELL
|
- |
-902- 76.18% |
$636K - $785K
|
282
$294K
|
|
|
Aug 13, 2024
Q2 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-910- 12.83% |
$641K - $792K
|
6.18K
$6.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-912- 5.14% |
$643K - $794K
|
16.8K
$17.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-920- 4.43% |
$648K - $801K
|
19.9K
$20.7M
|
|
|
Aug 07, 2024
Q2 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-925- 1.45% |
$652K - $805K
|
62.9K
$65.6M
|
|
|
Jul 23, 2024
Q2 2024
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-963- 6.99% |
$679K - $839K
|
12.8K
$13.4M
|