Purchases and Sales Made in Q3 2024 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 07, 2024
Q3 2024
|
Wrapmanager Inc
|
BUY
|
- |
220+ 18.09% |
$176K - $202K
|
1.44K
$1.4M
|
|
Nov 08, 2024
Q3 2024
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
220New |
$176K - $202K
|
220
$214K
|
|
Oct 21, 2024
Q3 2024
|
Strategic Investment Advisors
Farmington Hills, MI |
BUY
|
- |
219+ 20.15% |
$176K - $201K
|
1.31K
$1.27M
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
219+ 0.13% |
$176K - $201K
|
163K
$159M
|
|
Nov 07, 2024
Q3 2024
|
River Park Advisors, LLC
New York, NY |
BUY
|
- |
219+ 10.91% |
$176K - $201K
|
2.23K
$2.16M
|
|
Oct 16, 2024
Q3 2024
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
BUY
|
- |
218+ 1.44% |
$175K - $200K
|
15.3K
$14.9M
|
|
Oct 22, 2024
Q3 2024
|
Sterling Investment Counsel, LLC
|
BUY
|
- |
217+ 12.02% |
$174K - $199K
|
2.02K
$1.97M
|
|
Nov 14, 2024
Q3 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
- |
217+ 15.58% |
$174K - $199K
|
1.61K
$1.56M
|
|
Oct 08, 2024
Q3 2024
|
Talbot Financial, LLC
Bellevue, WA |
BUY
|
- |
216+ 1.13% |
$173K - $198K
|
19.3K
$18.8M
|
|
Oct 31, 2024
Q3 2024
|
Graypoint LLC
|
BUY
|
- |
216+ 7.14% |
$173K - $198K
|
3.24K
$3.15M
|
|
Nov 08, 2024
Q3 2024
|
Beck Bode, LLC
|
BUY
|
- |
216+ 1.35% |
$173K - $198K
|
16.2K
$15.7M
|
|
Nov 12, 2024
Q3 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
216+ 3.13% |
$173K - $198K
|
7.12K
$6.91M
|
|
Oct 31, 2024
Q3 2024
|
Presidio Capital Management, LLC
|
BUY
|
- |
214+ 48.97% |
$172K - $196K
|
651
$633K
|
|
Oct 09, 2024
Q3 2024
|
Nvest Financial, LLC
|
BUY
|
- |
212+ 9.16% |
$170K - $194K
|
2.53K
$2.46M
|
|
Oct 29, 2024
Q3 2024
|
Indie Asset Partners, LLC
Carmel, IN |
BUY
|
- |
212+ 71.38% |
$170K - $194K
|
509
$495K
|
|
Nov 14, 2024
Q3 2024
|
Stony Point Capital LLC
New York, NY |
BUY
|
- |
212+ 2.9% |
$170K - $194K
|
7.52K
$7.3M
|
|
Nov 04, 2024
Q3 2024
|
Peregrine Asset Advisers, Inc.
Portland, OR |
BUY
|
- |
211+ 8.08% |
$169K - $193K
|
2.82K
$2.74M
|
|
Nov 13, 2024
Q3 2024
|
Rice Partnership, LLC
|
BUY
|
- |
211+ 1.7% |
$169K - $193K
|
12.6K
$12.2M
|
|
Nov 14, 2024
Q3 2024
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
211+ 1.29% |
$169K - $193K
|
16.5K
$16.1M
|
|
Nov 12, 2024
Q3 2024
|
Advisory Alpha, LLC
|
BUY
|
- |
210+ 7.55% |
$168K - $193K
|
2.99K
$2.91M
|
|
Nov 12, 2024
Q3 2024
|
Kkm Financial LLC
Chicago, IL |
BUY
|
- |
210+ 5.71% |
$168K - $193K
|
3.89K
$3.78M
|
|
Nov 13, 2024
Q3 2024
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
210+ 4.19% |
$168K - $193K
|
5.22K
$5.07M
|
|
Oct 24, 2024
Q3 2024
|
Gateway Wealth Partners, LLC
Appleton, WI |
BUY
|
- |
209+ 26.06% |
$168K - $192K
|
1.01K
$983K
|
|
Nov 12, 2024
Q3 2024
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
209+ 6.13% |
$168K - $192K
|
3.62K
$3.52M
|
|
Oct 24, 2024
Q3 2024
|
Modera Wealth Management, LLC
|
BUY
|
- |
208+ 3.44% |
$167K - $191K
|
6.26K
$6.08M
|
|
Nov 12, 2024
Q3 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
208+ 3.27% |
$167K - $191K
|
6.57K
$6.39M
|
|
Oct 08, 2024
Q3 2024
|
First Premier Bank
|
BUY
|
- |
206+ 61.86% |
$165K - $189K
|
539
$524K
|
|
Oct 29, 2024
Q3 2024
|
Prosperitas Financial LLC
Valencia, CA |
BUY
|
- |
206+ 7.16% |
$165K - $189K
|
3.08K
$3M
|
|
Oct 31, 2024
Q3 2024
|
Root Financial Partners, LLC
Solana Beach, CA |
BUY
|
- |
206+ 25.43% |
$165K - $189K
|
1.02K
$987K
|
|
Nov 14, 2024
Q3 2024
|
Hamilton Wealth, LLC
|
BUY
|
- |
205+ 34.51% |
$164K - $188K
|
799
$777K
|
|
Nov 06, 2024
Q3 2024
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
204+ 4.62% |
$164K - $187K
|
4.62K
$4.49M
|
|
Nov 13, 2024
Q3 2024
|
Avestar Capital, LLC
|
BUY
|
- |
202+ 5.11% |
$162K - $185K
|
4.15K
$4.04M
|
|
Nov 12, 2024
Q3 2024
|
Borer Denton & Associates, Inc.
Blue Bell, PA |
BUY
|
- |
201+ 0.86% |
$161K - $184K
|
23.5K
$22.8M
|
|
Nov 01, 2024
Q3 2024
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
200+ 7.44% |
$160K - $183K
|
2.89K
$2.81M
|
|
Nov 12, 2024
Q3 2024
|
Ov Management LLC
Minneapolis, MN |
BUY
|
- |
200+ 9.39% |
$160K - $183K
|
2.33K
$2.26M
|
|
Nov 14, 2024
Q3 2024
|
Sym Financial Corp
|
BUY
|
- |
200+ 40.49% |
$160K - $183K
|
694
$674K
|
|
Nov 15, 2024
Q3 2024
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
199+ 69.1% |
$160K - $182K
|
487
$473K
|
|
Oct 23, 2024
Q3 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
198+ 2.08% |
$159K - $182K
|
9.71K
$9.43M
|
|
Oct 29, 2024
Q3 2024
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
198+ 16.69% |
$159K - $182K
|
1.38K
$1.35M
|
|
Oct 31, 2024
Q3 2024
|
Liberty One Investment Management, LLC
|
BUY
|
- |
198+ 3.88% |
$159K - $182K
|
5.3K
$5.15M
|
|
Oct 04, 2024
Q3 2024
|
First International Bank & Trust
Watford City, ND |
BUY
|
- |
197+ 30.88% |
$158K - $181K
|
835
$812K
|
|
Oct 28, 2024
Q3 2024
|
Lebenthal Global Advisors, LLC
|
BUY
|
- |
197+ 19.47% |
$158K - $181K
|
1.21K
$1.18M
|
|
Oct 16, 2024
Q3 2024
|
Drake & Associates, LLC
Waukesha, WI |
BUY
|
- |
196+ 13.4% |
$157K - $180K
|
1.66K
$1.61M
|
|
Oct 10, 2024
Q3 2024
|
Shira Ridge Wealth Management
Larkspur, CA |
BUY
|
- |
195+ 14.13% |
$156K - $179K
|
1.58K
$1.53M
|
|
Oct 23, 2024
Q3 2024
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
195+ 4.24% |
$156K - $179K
|
4.79K
$4.66M
|
|
Nov 07, 2024
Q3 2024
|
First City Capital Management, Inc.
|
BUY
|
- |
194+ 25.23% |
$156K - $178K
|
963
$936K
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
194+ 2.6% |
$156K - $178K
|
7.67K
$7.45M
|
|
Oct 29, 2024
Q3 2024
|
Blue Path Capital Management, LLC
Atlanta, GA |
BUY
|
- |
193+ 6.04% |
$155K - $177K
|
3.39K
$3.29M
|
|
Oct 17, 2024
Q3 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
192+ 1.0% |
$154K - $176K
|
19.4K
$18.8M
|
|
Nov 14, 2024
Q3 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
192+ 5.99% |
$154K - $176K
|
3.4K
$3.3M
|