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 15, 2024
Q3 2024
|
United Bank
Vienna, VA |
SELL
|
- |
-1- 0.19% |
$802 - $917
|
526
$506K
|
|
|
Oct 09, 2024
Q3 2024
|
Bank & Trust CO
Litchfield, IL |
SELL
|
- |
-2- 3.57% |
$1.6K - $1.83K
|
54
$51.9K
|
|
|
Oct 09, 2024
Q3 2024
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-2- 1.61% |
$1.6K - $1.83K
|
122
$117K
|
|
|
Oct 17, 2024
Q3 2024
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-2- 0.02% |
$1.6K - $1.83K
|
10.8K
$10.4M
|
|
|
Oct 24, 2024
Q3 2024
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-2- 0.41% |
$1.6K - $1.83K
|
490
$471K
|
|
|
Oct 24, 2024
Q3 2024
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-2- 0.62% |
$1.6K - $1.83K
|
319
$307K
|
|
|
Oct 28, 2024
Q3 2024
|
Valued Wealth Advisors LLC
Holladay, UT |
SELL
|
- |
-2- 1.0% |
$1.6K - $1.83K
|
199
$191K
|
|
|
Oct 31, 2024
Q3 2024
|
Keudell
|
SELL
|
- |
-2- 0.09% |
$1.6K - $1.83K
|
2.23K
$2.15M
|
|
|
Nov 05, 2024
Q3 2024
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-2- 0.77% |
$1.6K - $1.83K
|
257
$247K
|
|
|
Nov 06, 2024
Q3 2024
|
Pecaut & Co.
|
SELL
|
- |
-2- 0.02% |
$1.6K - $1.83K
|
8.96K
$8.62M
|
|
|
Nov 07, 2024
Q3 2024
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-2- 0.09% |
$1.6K - $1.83K
|
2.18K
$2.1M
|
|
|
Nov 07, 2024
Q3 2024
|
Cap Partners, LLC
Franklin, TN |
SELL
|
- |
-2- 0.39% |
$1.6K - $1.83K
|
513
$493K
|
|
|
Nov 12, 2024
Q3 2024
|
North Star Asset Management LLC /Nj/
Hackettstown, NJ |
SELL
|
- |
-2- 0.05% |
$1.6K - $1.83K
|
3.65K
$3.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-2- 0.03% |
$1.6K - $1.83K
|
5.75K
$5.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Texas Capital Bancshares Inc
|
SELL
|
- |
-2- 0.16% |
$1.6K - $1.83K
|
1.27K
$1.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Fort Sheridan Advisors LLC
Highland Park, IL |
SELL
|
- |
-2- 0.08% |
$1.6K - $1.83K
|
2.65K
$2.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Acropolis Investment Management, LLC
|
SELL
|
- |
-2- 0.17% |
$1.6K - $1.83K
|
1.17K
$1.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Options Solutions, LLC
Chevy Chase, MD |
SELL
|
- |
-2- 0.32% |
$1.6K - $1.83K
|
626
$602K
|
|
|
Oct 04, 2024
Q3 2024
|
Ridgewood Investments LLC
|
SELL
|
- |
-3- 2.17% |
$2.41K - $2.75K
|
135
$130K
|
|
|
Oct 10, 2024
Q3 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-3- 0.31% |
$2.41K - $2.75K
|
957
$920K
|
|
|
Oct 11, 2024
Q3 2024
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
SELL
|
- |
-3- 0.12% |
$2.41K - $2.75K
|
2.44K
$2.34M
|
|
|
Oct 16, 2024
Q3 2024
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-3- 0.28% |
$2.41K - $2.75K
|
1.06K
$1.01M
|
|
|
Oct 16, 2024
Q3 2024
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-3- 0.24% |
$2.41K - $2.75K
|
1.25K
$1.2M
|
|
|
Oct 18, 2024
Q3 2024
|
Essex LLC
|
SELL
|
- |
-3- 0.33% |
$2.41K - $2.75K
|
911
$876K
|
|
|
Oct 23, 2024
Q3 2024
|
Gray Wealth Management Inc.
Bangor, ME |
SELL
|
- |
-3- 0.54% |
$2.41K - $2.75K
|
548
$527K
|
|
|
Oct 24, 2024
Q3 2024
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-3- 0.47% |
$2.41K - $2.75K
|
634
$610K
|
|
|
Oct 24, 2024
Q3 2024
|
Barrett & Company, Inc.
Providence, RI |
SELL
|
- |
-3- 10.0% |
$2.41K - $2.75K
|
27
$26K
|
|
|
Oct 25, 2024
Q3 2024
|
Twin Peaks Wealth Advisors, LLC
Burlingame, CA |
SELL
|
- |
-3- 0.68% |
$2.41K - $2.75K
|
440
$423K
|
|
|
Nov 04, 2024
Q3 2024
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-3- 0.16% |
$2.41K - $2.75K
|
1.91K
$1.84M
|
|
|
Nov 04, 2024
Q3 2024
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-3- 0.71% |
$2.41K - $2.75K
|
417
$401K
|
|
|
Nov 06, 2024
Q3 2024
|
Summit Asset Management, LLC
Memphis, TN |
SELL
|
- |
-3- 0.23% |
$2.41K - $2.75K
|
1.3K
$1.25M
|
|
|
Nov 12, 2024
Q3 2024
|
Landaas & CO
Milwaukee, WI |
SELL
|
- |
-3- 0.55% |
$2.41K - $2.75K
|
542
$521K
|
|
|
Nov 13, 2024
Q3 2024
|
Mosaic Family Wealth Partners, LLC
St. Louis, MO |
SELL
|
- |
-3- 0.21% |
$2.41K - $2.75K
|
1.4K
$1.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Weaver Consulting Group
|
SELL
|
- |
-3- 0.19% |
$2.41K - $2.75K
|
1.6K
$1.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-3- 0.01% |
$2.41K - $2.75K
|
21.9K
$21M
|
|
|
Nov 14, 2024
Q3 2024
|
Allegheny Financial Group LTD
Pittsburgh, PA |
SELL
|
- |
-3- 0.15% |
$2.41K - $2.75K
|
2K
$1.92M
|
|
|
Nov 15, 2024
Q3 2024
|
Mcia Inc
|
SELL
|
- |
-3- 0.49% |
$2.41K - $2.75K
|
611
$588K
|
|
|
Oct 01, 2024
Q3 2024
|
Bridge Advisory, LLC
|
SELL
|
- |
-4- 0.28% |
$3.21K - $3.67K
|
1.41K
$1.35M
|
|
|
Oct 03, 2024
Q3 2024
|
Monterey Private Wealth, Inc.
|
SELL
|
- |
-4- 0.1% |
$3.21K - $3.67K
|
3.95K
$3.8M
|
|
|
Oct 08, 2024
Q3 2024
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-4- 2.76% |
$3.21K - $3.67K
|
141
$136K
|
|
|
Oct 08, 2024
Q3 2024
|
Hyperion Partners, LLC
Berwyn, PA |
SELL
|
- |
-4- 0.56% |
$3.21K - $3.67K
|
716
$688K
|
|
|
Oct 16, 2024
Q3 2024
|
Heirloom Wealth Management
Greenwood Village, CO |
SELL
|
- |
-4- 0.35% |
$3.21K - $3.67K
|
1.13K
$1.09M
|
|
|
Oct 21, 2024
Q3 2024
|
Westhampton Capital, LLC
|
SELL
|
- |
-4- 0.12% |
$3.21K - $3.67K
|
3.26K
$3.13M
|
|
|
Oct 22, 2024
Q3 2024
|
Weaver Capital Management LLC
Suwanee, GA |
SELL
|
- |
-4- 0.09% |
$3.21K - $3.67K
|
4.32K
$4.16M
|
|
|
Oct 29, 2024
Q3 2024
|
New Covenant Trust Company, N.A.
Jeffersonville, IN |
SELL
|
- |
-4- 1.12% |
$3.21K - $3.67K
|
353
$339K
|
|
|
Oct 30, 2024
Q3 2024
|
Guidance Point Advisors, LLC
|
SELL
|
- |
-4- 0.98% |
$3.21K - $3.67K
|
405
$389K
|
|
|
Nov 01, 2024
Q3 2024
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-4- 0.19% |
$3.21K - $3.67K
|
2.13K
$2.05M
|
|
|
Nov 01, 2024
Q3 2024
|
Seascape Capital Management
Portsmouth, NH |
SELL
|
- |
-4- 0.95% |
$3.21K - $3.67K
|
418
$402K
|
|
|
Nov 06, 2024
Q3 2024
|
Veery Capital, LLC
|
SELL
|
- |
-4- 0.49% |
$3.21K - $3.67K
|
805
$774K
|
|
|
Nov 07, 2024
Q3 2024
|
En Rich Financial Partners LLC
Madison, WI |
SELL
|
- |
-4- 2.15% |
$3.21K - $3.67K
|
182
$175K
|