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 10, 2024
Q2 2024
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-2.01K- 22.76% |
$1.42M - $1.75M
|
6.83K
$7.12M
|
|
|
Dec 19, 2024
Q2 2024
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-2.03K- 9.08% |
$1.43M - $1.77M
|
20.3K
$21.2M
|
|
|
Aug 02, 2024
Q2 2024
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-2.05K- 12.79% |
$1.44M - $1.78M
|
14K
$14.6M
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.07K- 3.3% |
$1.46M - $1.8M
|
60.5K
$63.1M
|
|
|
Aug 06, 2024
Q2 2024
|
Cairn Investment Group, Inc.
|
SELL
|
- |
-2.08K- 34.58% |
$1.47M - $1.81M
|
3.94K
$4.11M
|
|
|
Aug 09, 2024
Q2 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-2.1K- 1.37% |
$1.48M - $1.83M
|
151K
$158M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-2.12K- 6.27% |
$1.49M - $1.84M
|
31.6K
$33M
|
|
|
Aug 01, 2024
Q2 2024
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-2.15K- 4.81% |
$1.52M - $1.88M
|
42.6K
$44.4M
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-2.16K- 1.95% |
$1.52M - $1.88M
|
109K
$113M
|
|
|
Aug 07, 2024
Q2 2024
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-2.16K- 9.64% |
$1.52M - $1.88M
|
20.3K
$21.1M
|
|
|
Jul 24, 2024
Q2 2024
|
Slow Capital, Inc.
|
SELL
|
- |
-2.17K- 12.95% |
$1.53M - $1.89M
|
14.6K
$15.2M
|
|
|
Jul 08, 2024
Q2 2024
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-2.17K- 39.6% |
$1.53M - $1.89M
|
3.31K
$3.45M
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-2.18K- 1.24% |
$1.54M - $1.9M
|
173K
$180M
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-2.22K- 7.05% |
$1.57M - $1.93M
|
29.3K
$30.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-2.23K- 31.06% |
$1.57M - $1.94M
|
4.96K
$5.17M
|
|
|
Jul 24, 2024
Q2 2024
|
Papp L Roy & Associates
|
SELL
|
- |
-2.29K- 7.04% |
$1.61M - $1.99M
|
30.2K
$31.5M
|
|
|
Jul 23, 2024
Q2 2024
|
Godsey & Gibb Associates
|
SELL
|
- |
-2.3K- 6.3% |
$1.62M - $2M
|
34.2K
$35.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-2.3K- 29.98% |
$1.62M - $2M
|
5.36K
$5.59M
|
|
|
Aug 13, 2024
Q2 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-2.39K- 44.86% |
$1.68M - $2.08M
|
2.94K
$3.06M
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-2.44K- 81.25% |
$1.72M - $2.13M
|
564
$588K
|
|
|
Aug 05, 2024
Q2 2024
|
Candriam S.C.A.
|
SELL
|
- |
-2.47K- 3.01% |
$1.74M - $2.15M
|
79.6K
$83M
|
|
|
Jul 31, 2024
Q2 2024
|
Davidson Trust CO
|
SELL
|
- |
-2.47K- 43.92% |
$1.74M - $2.15M
|
3.16K
$3.29M
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.49K- 5.54% |
$1.75M - $2.17M
|
42.4K
$44.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-2.49K- 55.79% |
$1.76M - $2.17M
|
1.97K
$2.06M
|
|
|
Jul 19, 2024
Q2 2024
|
Argus Investors' Counsel, Inc.
|
SELL
|
- |
-2.5K- 33.91% |
$1.76M - $2.17M
|
4.86K
$5.07M
|
|
|
Jul 30, 2024
Q2 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-2.53K- 34.56% |
$1.78M - $2.2M
|
4.78K
$4.99M
|
|
|
Jul 17, 2024
Q2 2024
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-2.53K- 9.59% |
$1.78M - $2.2M
|
23.8K
$24.9M
|
|
|
Aug 01, 2024
Q2 2024
|
Welch & Forbes LLC
|
SELL
|
- |
-2.58K- 1.49% |
$1.82M - $2.24M
|
170K
$177M
|
|
|
Jul 05, 2024
Q2 2024
|
Rempart Asset Management Inc.
Montreal, Z4 |
SELL
|
- |
-2.63K- 5.87% |
$1.85M - $2.29M
|
42.2K
$44M
|
|
|
Aug 09, 2024
Q2 2024
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-2.63K- 6.63% |
$1.86M - $2.29M
|
37.1K
$38.7M
|
|
|
Jul 26, 2024
Q2 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-2.64K- 6.2% |
$1.86M - $2.3M
|
40K
$41.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-2.65KClosed |
$1.87M - $2.31M
|
0
$0
|
|
|
Jul 12, 2024
Q2 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-2.68K- 6.07% |
$1.89M - $2.33M
|
41.4K
$43.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Tradewinds, Llc.
Raleigh, NC |
SELL
|
- |
-2.68K- 74.1% |
$1.89M - $2.34M
|
938
$978K
|
|
|
Jul 16, 2024
Q2 2024
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
SELL
|
- |
-2.69K- 52.38% |
$1.89M - $2.34M
|
2.44K
$2.55M
|
|
|
Aug 13, 2024
Q2 2024
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-2.72K- 19.94% |
$1.92M - $2.37M
|
10.9K
$11.4M
|
|
|
Aug 05, 2024
Q2 2024
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-2.78K- 11.83% |
$1.96M - $2.42M
|
20.8K
$21.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
SELL
|
- |
-2.87K- 68.97% |
$2.02M - $2.5M
|
1.29K
$1.35M
|
|
|
Aug 07, 2024
Q2 2024
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-2.92K- 16.06% |
$2.06M - $2.55M
|
15.3K
$15.9M
|
|
|
Aug 01, 2024
Q2 2024
|
Birinyi Associates Inc
|
SELL
|
- |
-2.94K- 69.75% |
$2.07M - $2.56M
|
1.28K
$1.33M
|
|
|
Jul 16, 2024
Q2 2024
|
Addenda Capital Inc.
|
SELL
|
- |
-2.96K- 19.71% |
$2.09M - $2.58M
|
12.1K
$12.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-2.97K- 18.86% |
$2.09M - $2.58M
|
12.8K
$13.3M
|
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-3.09K- 4.97% |
$2.18M - $2.69M
|
59.1K
$61.7M
|
|
|
Aug 06, 2024
Q2 2024
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-3.11K- 2.67% |
$2.19M - $2.7M
|
113K
$118M
|
|
|
Aug 02, 2024
Q2 2024
|
Dlk Investment Management, LLC
Solana Beach, CA |
SELL
|
- |
-3.15K- 24.58% |
$2.22M - $2.74M
|
9.66K
$10.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-3.2K- 2.92% |
$2.25M - $2.78M
|
106K
$111M
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-3.2K- 5.28% |
$2.25M - $2.78M
|
57.4K
$59.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-3.22K- 3.68% |
$2.27M - $2.81M
|
84.3K
$87.9M
|
|
|
Aug 05, 2024
Q2 2024
|
Provident Trust CO
|
SELL
|
- |
-3.35K- 0.4% |
$2.36M - $2.91M
|
840K
$877M
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-3.38K- 6.76% |
$2.38M - $2.94M
|
46.6K
$48.6M
|