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 31, 2024
Q2 2024
|
Empire Life Investments Inc.
|
SELL
|
- |
-1.37K- 5.26% |
$964K - $1.19M
|
24.6K
$23.7M
|
|
|
Jul 30, 2024
Q2 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-1.38K- 3.29% |
$975K - $1.2M
|
40.6K
$39.2M
|
|
|
Aug 15, 2024
Q2 2024
|
Goodman Advisory Group, LLC
|
SELL
|
- |
-1.39K- 72.57% |
$979K - $1.21M
|
525
$506K
|
|
|
Aug 14, 2024
Q2 2024
|
Ironvine Capital Partners, LLC
Omaha, NE |
SELL
|
- |
-1.4K- 4.04% |
$985K - $1.22M
|
33.2K
$32M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-1.4K- 10.34% |
$988K - $1.22M
|
12.2K
$11.7M
|
|
|
Jul 16, 2024
Q2 2024
|
Country Club Bank
|
SELL
|
- |
-1.4K- 11.85% |
$990K - $1.22M
|
10.4K
$10.1M
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1.42K- 1.42% |
$1M - $1.24M
|
99K
$95.5M
|
|
|
Jul 29, 2024
Q2 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-1.44K- 13.16% |
$1.01M - $1.25M
|
9.47K
$9.13M
|
|
|
Jul 29, 2024
Q2 2024
|
Vantage Investment Partners, LLC
|
SELL
|
- |
-1.44K- 12.76% |
$1.01M - $1.25M
|
9.83K
$9.47M
|
|
|
Aug 13, 2024
Q2 2024
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-1.45K- 2.87% |
$1.02M - $1.26M
|
48.9K
$47.2M
|
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
SELL
|
- |
-1.45K- 19.36% |
$1.02M - $1.26M
|
6.04K
$5.82M
|
|
|
Aug 12, 2024
Q2 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-1.46K- 7.2% |
$1.03M - $1.27M
|
18.8K
$18.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Harvest Investment Services, LLC
|
SELL
|
- |
-1.47K- 24.7% |
$1.04M - $1.28M
|
4.48K
$4.32M
|
|
|
Jul 31, 2024
Q2 2024
|
Regions Financial Corp
|
SELL
|
- |
-1.48K- 1.49% |
$1.04M - $1.29M
|
97.8K
$94.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-1.48K- 0.38% |
$1.04M - $1.29M
|
385K
$371M
|
|
|
Aug 14, 2024
Q2 2024
|
Skye Global Management LP
West Palm Beach, FL |
SELL
|
- |
-1.48K- 14.1% |
$1.04M - $1.29M
|
9.02K
$8.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Middleton & CO Inc
|
SELL
|
- |
-1.48K- 4.86% |
$1.05M - $1.29M
|
29K
$28M
|
|
|
Aug 14, 2024
Q2 2024
|
Unio Capital LLC
|
SELL
|
- |
-1.5K- 9.46% |
$1.06M - $1.3M
|
14.3K
$13.8M
|
|
|
Jul 31, 2024
Q2 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-1.51K- 93.04% |
$1.06M - $1.31M
|
113
$109K
|
|
|
Aug 13, 2024
Q2 2024
|
I.G.Y. LTD
|
SELL
|
- |
-1.51K- 1.55% |
$1.07M - $1.32M
|
96K
$92.5M
|
|
|
Jul 19, 2024
Q2 2024
|
Sarasin & Partners LLP
|
SELL
|
- |
-1.52K- 0.57% |
$1.07M - $1.32M
|
264K
$254M
|
|
|
Jul 30, 2024
Q2 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-1.52K- 19.49% |
$1.07M - $1.32M
|
6.28K
$6.05M
|
|
|
Aug 08, 2024
Q2 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-1.53K- 1.69% |
$1.08M - $1.33M
|
89.2K
$86M
|
|
|
Aug 09, 2024
Q2 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-1.54K- 2.64% |
$1.08M - $1.34M
|
56.7K
$54.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-1.55K- 1.58% |
$1.09M - $1.35M
|
96.4K
$93M
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.56K- 4.9% |
$1.1M - $1.35M
|
30.1K
$29.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-1.56K- 11.97% |
$1.1M - $1.36M
|
11.5K
$11.1M
|
|
|
Jul 25, 2024
Q2 2024
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-1.58K- 16.83% |
$1.12M - $1.38M
|
7.83K
$7.55M
|
|
|
Aug 12, 2024
Q2 2024
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-1.58K- 1.2% |
$1.12M - $1.38M
|
131K
$126M
|
|
|
Jul 19, 2024
Q2 2024
|
Ofi Invest Asset Management
Paris, I0 |
SELL
|
- |
-1.6K- 2.7% |
$1.12M - $1.39M
|
57.6K
$55.5M
|
|
|
Jul 31, 2024
Q2 2024
|
Bogart Wealth, LLC
|
SELL
|
- |
-1.61K- 13.2% |
$1.13M - $1.4M
|
10.6K
$10.2M
|
|
|
Jul 30, 2024
Q2 2024
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-1.62K- 3.66% |
$1.14M - $1.41M
|
42.6K
$41.1M
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.63K- 5.66% |
$1.15M - $1.42M
|
27.2K
$26.2M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-1.63K- 1.4% |
$1.15M - $1.42M
|
115K
$111M
|
|
|
Aug 02, 2024
Q2 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-1.64K- 1.39% |
$1.16M - $1.43M
|
117K
$112M
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-1.66K- 56.44% |
$1.17M - $1.45M
|
1.28K
$1.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.68K- 0.57% |
$1.19M - $1.46M
|
293K
$282M
|
|
|
Aug 12, 2024
Q2 2024
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-1.73K- 2.71% |
$1.22M - $1.5M
|
61.9K
$59.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.74K- 8.24% |
$1.23M - $1.51M
|
19.4K
$18.7M
|
|
|
Jul 30, 2024
Q2 2024
|
Hixon Zuercher, LLC
|
SELL
|
- |
-1.75K- 15.42% |
$1.23M - $1.52M
|
9.6K
$9.25M
|
|
|
Aug 01, 2024
Q2 2024
|
Financial Counselors Inc
|
SELL
|
- |
-1.75K- 2.02% |
$1.24M - $1.53M
|
84.9K
$81.9M
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.8K- 1.0% |
$1.27M - $1.57M
|
178K
$172M
|
|
|
Aug 12, 2024
Q2 2024
|
Mckinley Capital Management LLC
|
SELL
|
- |
-1.82K- 12.95% |
$1.28M - $1.58M
|
12.2K
$11.8M
|
|
|
Jul 11, 2024
Q2 2024
|
First National Bank Of Mount Dora, Trust Investment Services
|
SELL
|
- |
-1.88K- 12.41% |
$1.33M - $1.64M
|
13.3K
$12.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-1.9K- 0.51% |
$1.34M - $1.66M
|
372K
$359M
|
|
|
Aug 09, 2024
Q2 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-1.96K- 22.39% |
$1.38M - $1.7M
|
6.78K
$6.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-1.96K- 8.76% |
$1.38M - $1.71M
|
20.5K
$19.7M
|
|
|
Jul 24, 2024
Q2 2024
|
Ami Asset Management Corp
|
SELL
|
- |
-1.98K- 3.27% |
$1.4M - $1.72M
|
58.6K
$56.5M
|
|
|
Aug 06, 2024
Q2 2024
|
Windward Capital Management CO
|
SELL
|
- |
-1.98K- 2.64% |
$1.4M - $1.72M
|
72.9K
$70.3M
|
|
|
Jul 10, 2024
Q2 2024
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-2.01K- 22.76% |
$1.42M - $1.75M
|
6.83K
$6.58M
|