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 |
---|---|---|---|---|---|---|---|
Oct 07, 2024
Q3 2024
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-19- 1.74% |
$15.2K - $17.4K
|
1.07K
$1.04M
|
|
Oct 15, 2024
Q3 2024
|
Dover Advisors, LLC
Richmond, VA |
SELL
|
- |
-19- 1.66% |
$15.2K - $17.4K
|
1.13K
$1.1M
|
|
Oct 17, 2024
Q3 2024
|
Precedent Wealth Partners, LLC
Houston, TX |
SELL
|
- |
-19- 4.53% |
$15.2K - $17.4K
|
400
$389K
|
|
Oct 25, 2024
Q3 2024
|
Edge Financial Advisors LLC
Wheaton, IL |
SELL
|
- |
-19- 4.45% |
$15.2K - $17.4K
|
408
$397K
|
|
Nov 01, 2024
Q3 2024
|
Thomas Story & Son LLC
Culver, IN |
SELL
|
- |
-19- 0.1% |
$15.2K - $17.4K
|
19.4K
$18.9M
|
|
Oct 08, 2024
Q3 2024
|
Advocate Group LLC
|
SELL
|
- |
-20- 6.71% |
$16K - $18.3K
|
278
$270K
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
SELL
|
- |
-20- 7.41% |
$16K - $18.3K
|
250
$243K
|
|
Oct 11, 2024
Q3 2024
|
Constitution Capital LLC
Shelton, CT |
SELL
|
- |
-20- 3.44% |
$16K - $18.3K
|
562
$546K
|
|
Oct 23, 2024
Q3 2024
|
Coerente Capital Management
|
SELL
|
- |
-20- 3.67% |
$16K - $18.3K
|
525
$510K
|
|
Oct 25, 2024
Q3 2024
|
Echo45 Advisors LLC
|
SELL
|
- |
-20- 2.83% |
$16K - $18.3K
|
686
$667K
|
|
Oct 30, 2024
Q3 2024
|
Ballast Advisors LLC
|
SELL
|
- |
-20- 0.94% |
$16K - $18.3K
|
2.11K
$2.05M
|
|
Oct 31, 2024
Q3 2024
|
Able Financial Group, LLC
Scottsdale, AZ |
SELL
|
- |
-20- 0.5% |
$16K - $18.3K
|
3.99K
$3.87M
|
|
Nov 04, 2024
Q3 2024
|
Vera Bank, N.A.
|
SELL
|
- |
-20- 0.86% |
$16K - $18.3K
|
2.3K
$2.24M
|
|
Nov 05, 2024
Q3 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-20- 6.33% |
$16K - $18.3K
|
296
$288K
|
|
Nov 06, 2024
Q3 2024
|
Gouws Capital LLC
|
SELL
|
- |
-20- 0.15% |
$16K - $18.3K
|
13.2K
$12.8M
|
|
Nov 08, 2024
Q3 2024
|
Retirement Income Solutions, Inc
Ann Arbor, MI |
SELL
|
- |
-20- 5.17% |
$16K - $18.3K
|
367
$357K
|
|
Nov 12, 2024
Q3 2024
|
Cmg Global Holdings, LLC
|
SELL
|
- |
-20- 2.14% |
$16K - $18.3K
|
913
$887K
|
|
Nov 14, 2024
Q3 2024
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-20- 2.44% |
$16K - $18.3K
|
799
$777K
|
|
Oct 10, 2024
Q3 2024
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-21- 5.98% |
$16.8K - $19.3K
|
330
$321K
|
|
Oct 15, 2024
Q3 2024
|
Mcdonald Partners LLC
|
SELL
|
- |
-21- 0.92% |
$16.8K - $19.3K
|
2.27K
$2.21M
|
|
Oct 15, 2024
Q3 2024
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-21- 1.55% |
$16.8K - $19.3K
|
1.33K
$1.29M
|
|
Nov 12, 2024
Q3 2024
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-21- 1.31% |
$16.8K - $19.3K
|
1.58K
$1.54M
|
|
Oct 16, 2024
Q3 2024
|
Tpg Financial Advisors, LLC
|
SELL
|
- |
-22- 6.88% |
$17.6K - $20.2K
|
298
$290K
|
|
Nov 12, 2024
Q3 2024
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-22- 3.73% |
$17.6K - $20.2K
|
568
$552K
|
|
Nov 14, 2024
Q3 2024
|
Eight 31 Financial LLC
Midland, TX |
SELL
|
- |
-22- 4.21% |
$17.6K - $20.2K
|
500
$486K
|
|
Oct 15, 2024
Q3 2024
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-23- 1.68% |
$18.4K - $21.1K
|
1.35K
$1.31M
|
|
Oct 29, 2024
Q3 2024
|
Foundation Wealth Management, LLC
Clayton, MO |
SELL
|
- |
-23- 2.42% |
$18.4K - $21.1K
|
926
$900K
|
|
Oct 30, 2024
Q3 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-23- 3.23% |
$18.4K - $21.1K
|
690
$671K
|
|
Nov 06, 2024
Q3 2024
|
Northcape Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-23- 0.34% |
$18.4K - $21.1K
|
6.75K
$6.56M
|
|
Nov 13, 2024
Q3 2024
|
Horizon Financial Services, LLC
|
SELL
|
- |
-23- 92.0% |
$18.4K - $21.1K
|
2
$1.94K
|
|
Oct 07, 2024
Q3 2024
|
Ignite Planners, LLC
|
SELL
|
- |
-24- 0.59% |
$19.2K - $22K
|
4.04K
$3.93M
|
|
Oct 08, 2024
Q3 2024
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-24- 1.34% |
$19.2K - $22K
|
1.76K
$1.71M
|
|
Oct 15, 2024
Q3 2024
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-24- 5.27% |
$19.2K - $22K
|
431
$419K
|
|
Oct 16, 2024
Q3 2024
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-24- 2.3% |
$19.2K - $22K
|
1.02K
$992K
|
|
Nov 05, 2024
Q3 2024
|
Martin & CO Inc
Knoxville, TN |
SELL
|
- |
-24- 1.75% |
$19.2K - $22K
|
1.35K
$1.31M
|
|
Nov 08, 2024
Q3 2024
|
Darwin Advisors, LLC
|
SELL
|
- |
-24- 2.58% |
$19.2K - $22K
|
905
$880K
|
|
Nov 13, 2024
Q3 2024
|
Capital Square, LLC
|
SELL
|
- |
-24- 2.21% |
$19.2K - $22K
|
1.06K
$1.03M
|
|
Nov 14, 2024
Q3 2024
|
Providence Wealth Advisors, LLC
Frankfort, IL |
SELL
|
- |
-24- 1.87% |
$19.2K - $22K
|
1.26K
$1.22M
|
|
Oct 07, 2024
Q3 2024
|
Chemistry Wealth Management LLC
New York, NY |
SELL
|
- |
-25- 0.84% |
$20K - $22.9K
|
2.97K
$2.88M
|
|
Oct 10, 2024
Q3 2024
|
Avity Investment Management Inc.
|
SELL
|
- |
-25- 4.34% |
$20K - $22.9K
|
551
$536K
|
|
Oct 23, 2024
Q3 2024
|
Garrison Point Advisors, LLC
Walnut Creek, CA |
SELL
|
- |
-25- 0.58% |
$20K - $22.9K
|
4.26K
$4.14M
|
|
Oct 29, 2024
Q3 2024
|
Investors Asset Management Of Georgia Inc
|
SELL
|
- |
-25- 1.04% |
$20K - $22.9K
|
2.37K
$2.3M
|
|
Oct 29, 2024
Q3 2024
|
Citizens National Bank Trust Department
|
SELL
|
- |
-25- 1.34% |
$20K - $22.9K
|
1.84K
$1.79M
|
|
Oct 31, 2024
Q3 2024
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-25- 0.38% |
$20K - $22.9K
|
6.6K
$6.42M
|
|
Nov 05, 2024
Q3 2024
|
Security Financial Services, Inc.
|
SELL
|
- |
-25- 5.91% |
$20K - $22.9K
|
398
$387K
|
|
Nov 05, 2024
Q3 2024
|
Curtis Advisory Group, LLC
Santa Barbara, CA |
SELL
|
- |
-25- 1.31% |
$20K - $22.9K
|
1.88K
$1.83M
|
|
Nov 12, 2024
Q3 2024
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-25- 6.85% |
$20K - $22.9K
|
340
$330K
|
|
Oct 07, 2024
Q3 2024
|
Greenfield Savings Bank
|
SELL
|
- |
-26- 0.48% |
$20.8K - $23.8K
|
5.34K
$5.19M
|
|
Oct 11, 2024
Q3 2024
|
Empirical Asset Management, LLC
|
SELL
|
- |
-26- 0.15% |
$20.8K - $23.8K
|
17.3K
$16.8M
|
|
Oct 22, 2024
Q3 2024
|
Guidance Capital, Inc
Lousville, KY |
SELL
|
- |
-26- 1.96% |
$20.8K - $23.8K
|
1.3K
$1.26M
|