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 16, 2024
Q3 2024
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-13- 2.57% |
$10.4K - $11.9K
|
493
$489K
|
|
|
Oct 22, 2024
Q3 2024
|
Segment Wealth Management, LLC
|
SELL
|
- |
-13- 0.06% |
$10.4K - $11.9K
|
21.3K
$21.1M
|
|
|
Oct 24, 2024
Q3 2024
|
Gables Capital Management Inc.
|
SELL
|
- |
-13- 4.61% |
$10.4K - $11.9K
|
269
$267K
|
|
|
Oct 24, 2024
Q3 2024
|
Tfc Financial Management
|
SELL
|
- |
-13- 1.41% |
$10.4K - $11.9K
|
907
$899K
|
|
|
Oct 25, 2024
Q3 2024
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-13- 0.62% |
$10.4K - $11.9K
|
2.08K
$2.06M
|
|
|
Oct 29, 2024
Q3 2024
|
Am Investment Strategies LLC
|
SELL
|
- |
-13- 0.38% |
$10.4K - $11.9K
|
3.37K
$3.34M
|
|
|
Oct 31, 2024
Q3 2024
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-13- 1.96% |
$10.4K - $11.9K
|
651
$645K
|
|
|
Nov 01, 2024
Q3 2024
|
Carson Advisory Inc.
|
SELL
|
- |
-13- 3.8% |
$10.4K - $11.9K
|
329
$326K
|
|
|
Nov 12, 2024
Q3 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-13- 0.63% |
$10.4K - $11.9K
|
2.04K
$2.02M
|
|
|
Nov 12, 2024
Q3 2024
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-13- 4.42% |
$10.4K - $11.9K
|
281
$279K
|
|
|
Nov 14, 2024
Q3 2024
|
Hill Investment Group Partners, LLC
St. Louis, MO |
SELL
|
- |
-13- 2.67% |
$10.4K - $11.9K
|
473
$469K
|
|
|
Jan 21, 2025
Q3 2024
|
Life Plan Investment Advisors, Inc.
Raleigh, NC |
SELL
|
- |
-13- 3.22% |
$10.4K - $11.9K
|
391
$388K
|
|
|
Oct 10, 2024
Q3 2024
|
Ayrshire Capital Management LLC
|
SELL
|
- |
-14- 0.15% |
$11.2K - $12.8K
|
9.32K
$9.24M
|
|
|
Oct 11, 2024
Q3 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-14- 0.6% |
$11.2K - $12.8K
|
2.31K
$2.29M
|
|
|
Nov 05, 2024
Q3 2024
|
Altfest L J & CO Inc
|
SELL
|
- |
-14- 0.87% |
$11.2K - $12.8K
|
1.59K
$1.58M
|
|
|
Nov 06, 2024
Q3 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-14- 29.17% |
$11.2K - $12.8K
|
34
$33.7K
|
|
|
Oct 18, 2024
Q3 2024
|
Key Client Fiduciary Advisors, LLC
|
SELL
|
- |
-15- 1.99% |
$12K - $13.8K
|
737
$731K
|
|
|
Oct 18, 2024
Q3 2024
|
Alta Wealth Advisors LLC
|
SELL
|
- |
-15- 0.32% |
$12K - $13.8K
|
4.61K
$4.57M
|
|
|
Oct 22, 2024
Q3 2024
|
Riverwater Partners LLC
|
SELL
|
- |
-15- 1.73% |
$12K - $13.8K
|
850
$843K
|
|
|
Oct 23, 2024
Q3 2024
|
Signet Investment Advisory Group, Inc.
|
SELL
|
- |
-15- 1.02% |
$12K - $13.8K
|
1.46K
$1.44M
|
|
|
Nov 05, 2024
Q3 2024
|
Torray LLC
|
SELL
|
- |
-15- 2.28% |
$12K - $13.8K
|
643
$637K
|
|
|
Nov 05, 2024
Q3 2024
|
Plato Investment Management LTD
Sydney, C3 |
SELL
|
- |
-15- 0.11% |
$12K - $13.8K
|
13.1K
$13M
|
|
|
Nov 07, 2024
Q3 2024
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
SELL
|
- |
-15- 3.91% |
$12K - $13.8K
|
369
$366K
|
|
|
Nov 12, 2024
Q3 2024
|
Von Berge Wealth Management Group, LLC
|
SELL
|
- |
-15- 1.75% |
$12K - $13.8K
|
842
$835K
|
|
|
Nov 14, 2024
Q3 2024
|
Fortune 45 LLC
|
SELL
|
- |
-15- 1.81% |
$12K - $13.8K
|
812
$805K
|
|
|
Oct 03, 2024
Q3 2024
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
SELL
|
- |
-16- 0.58% |
$12.8K - $14.7K
|
2.73K
$2.7M
|
|
|
Oct 07, 2024
Q3 2024
|
Aprio Wealth Management, LLC
|
SELL
|
- |
-16- 1.04% |
$12.8K - $14.7K
|
1.53K
$1.51M
|
|
|
Oct 08, 2024
Q3 2024
|
Mattson Financial Services, LLC
Kentwood, MI |
SELL
|
- |
-16- 0.6% |
$12.8K - $14.7K
|
2.63K
$2.61M
|
|
|
Oct 15, 2024
Q3 2024
|
Alhambra Investment Partners LLC
|
SELL
|
- |
-16- 0.26% |
$12.8K - $14.7K
|
6.11K
$6.06M
|
|
|
Oct 16, 2024
Q3 2024
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-16- 11.85% |
$12.8K - $14.7K
|
119
$118K
|
|
|
Oct 21, 2024
Q3 2024
|
Dock Street Asset Management Inc
|
SELL
|
- |
-16- 3.59% |
$12.8K - $14.7K
|
430
$426K
|
|
|
Oct 30, 2024
Q3 2024
|
Jnba Financial Advisors
|
SELL
|
- |
-16- 5.37% |
$12.8K - $14.7K
|
282
$280K
|
|
|
Nov 08, 2024
Q3 2024
|
Etfidea, LLC
Syracuse, NY |
SELL
|
- |
-16- 3.49% |
$12.8K - $14.7K
|
443
$439K
|
|
|
Nov 14, 2024
Q3 2024
|
Investmark Advisory Group LLC
|
SELL
|
- |
-16- 1.61% |
$12.8K - $14.7K
|
975
$966K
|
|
|
Oct 02, 2024
Q3 2024
|
Stonehearth Capital Management, LLC
|
SELL
|
- |
-17- 4.17% |
$13.6K - $15.6K
|
391
$388K
|
|
|
Oct 07, 2024
Q3 2024
|
Lakeridge Wealth Management LLC
Mentor, OH |
SELL
|
- |
-17- 2.37% |
$13.6K - $15.6K
|
700
$694K
|
|
|
Oct 22, 2024
Q3 2024
|
Live Oak Private Wealth LLC
|
SELL
|
- |
-17- 1.78% |
$13.6K - $15.6K
|
939
$931K
|
|
|
Oct 29, 2024
Q3 2024
|
Prossimo Advisors, LLC
San Luis Obispo, CA |
SELL
|
- |
-17- 0.4% |
$13.6K - $15.6K
|
4.19K
$4.16M
|
|
|
Oct 08, 2024
Q3 2024
|
Adirondack Trust CO
|
SELL
|
- |
-18- 1.11% |
$14.4K - $16.5K
|
1.6K
$1.58M
|
|
|
Oct 09, 2024
Q3 2024
|
Dlk Investment Management, LLC
Solana Beach, CA |
SELL
|
- |
-18- 0.19% |
$14.4K - $16.5K
|
9.64K
$9.55M
|
|
|
Oct 10, 2024
Q3 2024
|
Paragon Capital Management LTD
|
SELL
|
- |
-18- 7.06% |
$14.4K - $16.5K
|
237
$235K
|
|
|
Oct 16, 2024
Q3 2024
|
Aua Capital Management, LLC
Camp Hill, PA |
SELL
|
- |
-18- 2.34% |
$14.4K - $16.5K
|
750
$743K
|
|
|
Oct 28, 2024
Q3 2024
|
Nikulski Financial, Inc.
|
SELL
|
- |
-18- 0.15% |
$14.4K - $16.5K
|
11.9K
$11.8M
|
|
|
Oct 31, 2024
Q3 2024
|
Sharper & Granite LLC
El Segundo, CA |
SELL
|
- |
-18- 1.43% |
$14.4K - $16.5K
|
1.24K
$1.23M
|
|
|
Oct 31, 2024
Q3 2024
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-18- 3.9% |
$14.4K - $16.5K
|
444
$440K
|
|
|
Nov 06, 2024
Q3 2024
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
SELL
|
- |
-18- 0.51% |
$14.4K - $16.5K
|
3.5K
$3.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-18- 0.86% |
$14.4K - $16.5K
|
2.08K
$2.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Kolinsky Wealth Management, LLC
Ramsey, NJ |
SELL
|
- |
-18- 1.61% |
$14.4K - $16.5K
|
1.1K
$1.09M
|
|
|
Nov 20, 2024
Q3 2024
|
Passumpsic Savings Bank
St. Johnsbury, VT |
SELL
|
- |
-18- 0.75% |
$14.4K - $16.5K
|
2.39K
$2.37M
|
|
|
Apr 17, 2025
Q3 2024
|
Sfm, LLC
Manchester, NH |
SELL
|
- |
-18- 2.94% |
$14.4K - $16.5K
|
594
$589K
|