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 18, 2024
Q2 2024
|
Rappaport Reiches Capital Management, LLC
Skokie`, IL |
SELL
|
- |
-978- 53.36% |
$689K - $852K
|
855
$824K
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-980- 27.56% |
$691K - $853K
|
2.58K
$2.48M
|
|
|
Oct 21, 2024
Q2 2024
|
Wt Wealth Management
|
SELL
|
- |
-980- 20.78% |
$691K - $853K
|
3.74K
$3.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-990- 34.98% |
$698K - $862K
|
1.84K
$1.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Double Line ETF Adviser LP
Tampa, FL |
SELL
|
- |
-998- 6.02% |
$703K - $869K
|
15.6K
$15M
|
|
|
Jul 16, 2024
Q2 2024
|
Friedenthal Financial
|
SELL
|
- |
-1.02K- 74.98% |
$720K - $890K
|
341
$329K
|
|
|
Jul 10, 2024
Q2 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.03K- 2.75% |
$726K - $897K
|
36.4K
$35.1M
|
|
|
Jul 30, 2024
Q2 2024
|
Empirical Finance, LLC
|
SELL
|
- |
-1.03K- 6.48% |
$729K - $900K
|
14.9K
$14.4M
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-1.04K- 6.35% |
$732K - $905K
|
15.3K
$14.8M
|
|
|
Aug 06, 2024
Q2 2024
|
Chapman Investment Management, LLC
|
SELL
|
- |
-1.04K- 6.38% |
$734K - $906K
|
15.3K
$14.7M
|
|
|
Aug 05, 2024
Q2 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-1.05K- 5.69% |
$739K - $913K
|
17.4K
$16.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-1.05K- 0.48% |
$740K - $914K
|
216K
$208M
|
|
|
Aug 07, 2024
Q2 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-1.05K- 12.6% |
$743K - $918K
|
7.31K
$7.05M
|
|
|
Jul 29, 2024
Q2 2024
|
Zevin Asset Management LLC
|
SELL
|
- |
-1.08K- 3.6% |
$763K - $943K
|
29K
$27.9M
|
|
|
Jul 18, 2024
Q2 2024
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-1.09K- 25.16% |
$769K - $950K
|
3.25K
$3.13M
|
|
|
Jul 29, 2024
Q2 2024
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-1.09K- 2.38% |
$770K - $951K
|
44.8K
$43.2M
|
|
|
Aug 09, 2024
Q2 2024
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-1.1K- 11.98% |
$773K - $954K
|
8.06K
$7.77M
|
|
|
Aug 01, 2024
Q2 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-1.11K- 1.39% |
$782K - $966K
|
78.4K
$75.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-1.11K- 12.24% |
$782K - $966K
|
7.96K
$7.67M
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.11K- 0.19% |
$782K - $967K
|
569K
$548M
|
|
|
Aug 14, 2024
Q2 2024
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
SELL
|
- |
-1.11K- 19.22% |
$785K - $969K
|
4.68K
$4.51M
|
|
|
Jul 25, 2024
Q2 2024
|
First Merchants Corp
|
SELL
|
- |
-1.14K- 4.6% |
$805K - $994K
|
23.7K
$22.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-1.14K- 8.82% |
$806K - $995K
|
11.8K
$11.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-1.16K- 0.39% |
$815K - $1.01M
|
298K
$288M
|
|
|
Jul 31, 2024
Q2 2024
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-1.17K- 1.1% |
$821K - $1.01M
|
105K
$101M
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.17K- 0.75% |
$827K - $1.02M
|
155K
$150M
|
|
|
Jul 17, 2024
Q2 2024
|
Town & Country Bank & Trust CO Dba First Bankers Trust CO
|
SELL
|
- |
-1.18K- 44.78% |
$831K - $1.03M
|
1.45K
$1.4M
|
|
|
Aug 02, 2024
Q2 2024
|
Strategy Asset Managers LLC
|
SELL
|
- |
-1.18K- 28.01% |
$833K - $1.03M
|
3.04K
$2.93M
|
|
|
Jul 15, 2024
Q2 2024
|
Washington Trust CO
|
SELL
|
- |
-1.19K- 3.63% |
$838K - $1.04M
|
31.6K
$30.5M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.19K- 1.88% |
$839K - $1.04M
|
62.2K
$59.9M
|
|
|
Jul 26, 2024
Q2 2024
|
Wright Investors Service Inc
|
SELL
|
- |
-1.19K- 20.8% |
$840K - $1.04M
|
4.54K
$4.37M
|
|
|
Jul 31, 2024
Q2 2024
|
Rinkey Investments
San Diego, CA |
SELL
|
- |
-1.2K- 32.45% |
$843K - $1.04M
|
2.49K
$2.4M
|
|
|
Jul 22, 2024
Q2 2024
|
Dupree Financial Group, LLC
Lexington, KY |
SELL
|
- |
-1.22K- 18.06% |
$859K - $1.06M
|
5.53K
$5.33M
|
|
|
Jul 31, 2024
Q2 2024
|
Auxano Advisors, LLC
|
SELL
|
- |
-1.22K- 3.93% |
$859K - $1.06M
|
29.8K
$28.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-1.22K- 48.18% |
$861K - $1.06M
|
1.31K
$1.27M
|
|
|
Aug 09, 2024
Q2 2024
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-1.24K- 8.78% |
$875K - $1.08M
|
12.9K
$12.4M
|
|
|
Jul 25, 2024
Q2 2024
|
New Millennium Group LLC
Sandy, UT |
SELL
|
- |
-1.25K- 40.8% |
$878K - $1.08M
|
1.81K
$1.74M
|
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-1.26K- 35.97% |
$888K - $1.1M
|
2.24K
$2.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-1.27K- 5.22% |
$892K - $1.1M
|
23K
$22.1M
|
|
|
Jul 26, 2024
Q2 2024
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-1.27K- 10.69% |
$896K - $1.11M
|
10.6K
$10.2M
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-1.27K- 0.55% |
$897K - $1.11M
|
232K
$224M
|
|
|
Jul 25, 2024
Q2 2024
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-1.27K- 4.17% |
$898K - $1.11M
|
29.3K
$28.2M
|
|
|
Jul 29, 2024
Q2 2024
|
First Personal Financial Services
|
SELL
|
- |
-1.28K- 12.28% |
$903K - $1.12M
|
9.15K
$8.82M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.29K- 0.23% |
$911K - $1.13M
|
559K
$539M
|
|
|
Jul 31, 2024
Q2 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-1.29K- 7.24% |
$912K - $1.13M
|
16.6K
$16M
|
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
SELL
|
- |
-1.31K- 57.56% |
$923K - $1.14M
|
965
$930K
|
|
|
Jul 19, 2024
Q2 2024
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-1.31K- 1.77% |
$925K - $1.14M
|
72.9K
$70.3M
|
|
|
Jul 29, 2024
Q2 2024
|
Washington Trust Bank
|
SELL
|
- |
-1.32K- 4.62% |
$930K - $1.15M
|
27.2K
$26.3M
|
|
|
Jul 31, 2024
Q2 2024
|
Tandem Investment Advisors, Inc.
Charleston, SC |
SELL
|
- |
-1.32K- 2.4% |
$933K - $1.15M
|
53.8K
$51.9M
|
|
|
Jul 30, 2024
Q2 2024
|
Mc Collum Christoferson Group LLC
Amherst, NY |
SELL
|
- |
-1.33K- 5.71% |
$940K - $1.16M
|
22K
$21.2M
|