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 29, 2024
Q3 2024
|
Biechele Royce Advisors
|
SELL
|
- |
-26- 6.42% |
$20.8K - $23.8K
|
379
$364K
|
|
|
Nov 06, 2024
Q3 2024
|
Northeast Financial Group, Inc.
Tannersville, PA |
SELL
|
- |
-26- 7.28% |
$20.8K - $23.8K
|
331
$318K
|
|
|
Nov 08, 2024
Q3 2024
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-26- 6.02% |
$20.8K - $23.8K
|
406
$390K
|
|
|
Nov 08, 2024
Q3 2024
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
SELL
|
- |
-26- 6.02% |
$20.8K - $23.8K
|
406
$390K
|
|
|
Nov 14, 2024
Q3 2024
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-26- 1.9% |
$20.8K - $23.8K
|
1.35K
$1.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Centric Wealth Management
|
SELL
|
- |
-26- 1.51% |
$20.8K - $23.8K
|
1.7K
$1.63M
|
|
|
Oct 03, 2024
Q3 2024
|
Farmers Trust CO
|
SELL
|
- |
-27- 9.89% |
$21.6K - $24.8K
|
246
$237K
|
|
|
Oct 07, 2024
Q3 2024
|
Affinity Capital Advisors, LLC
|
SELL
|
- |
-27- 4.32% |
$21.6K - $24.8K
|
598
$575K
|
|
|
Oct 16, 2024
Q3 2024
|
Ballast, Inc.
|
SELL
|
- |
-27- 0.88% |
$21.6K - $24.8K
|
3.03K
$2.91M
|
|
|
Oct 21, 2024
Q3 2024
|
De Dora Capital, Inc.
|
SELL
|
- |
-27- 0.65% |
$21.6K - $24.8K
|
4.14K
$3.98M
|
|
|
Oct 28, 2024
Q3 2024
|
Buttonwood Financial Advisors Inc.
|
SELL
|
- |
-27- 1.95% |
$21.6K - $24.8K
|
1.36K
$1.3M
|
|
|
Nov 06, 2024
Q3 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-27- 2.18% |
$21.6K - $24.8K
|
1.21K
$1.17M
|
|
|
Nov 12, 2024
Q3 2024
|
Clifford Group, LLC
Wayland, MA |
SELL
|
- |
-27- 4.95% |
$21.6K - $24.8K
|
519
$499K
|
|
|
Oct 21, 2024
Q3 2024
|
Wendell David Associates Inc
|
SELL
|
- |
-28- 0.15% |
$22.5K - $25.7K
|
18.1K
$17.4M
|
|
|
Nov 04, 2024
Q3 2024
|
Delta Financial Advisors LLC
|
SELL
|
- |
-28- 0.63% |
$22.5K - $25.7K
|
4.39K
$4.22M
|
|
|
Nov 08, 2024
Q3 2024
|
Thornburg Investment Management Inc
|
SELL
|
- |
-28- 0.22% |
$22.5K - $25.7K
|
12.8K
$12.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-28- 1.82% |
$22.5K - $25.7K
|
1.51K
$1.45M
|
|
|
Oct 15, 2024
Q3 2024
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
SELL
|
- |
-29- 1.13% |
$23.3K - $26.6K
|
2.53K
$2.43M
|
|
|
Oct 18, 2024
Q3 2024
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-29- 3.97% |
$23.3K - $26.6K
|
702
$675K
|
|
|
Oct 31, 2024
Q3 2024
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-29- 0.81% |
$23.3K - $26.6K
|
3.53K
$3.4M
|
|
|
Nov 04, 2024
Q3 2024
|
Koesten, Hirschmann & Crabtree, Inc.
Overland Park, KS |
SELL
|
- |
-29- 9.7% |
$23.3K - $26.6K
|
270
$260K
|
|
|
Nov 04, 2024
Q3 2024
|
United Capital Management Of Ks, Inc.
|
SELL
|
- |
-29- 0.4% |
$23.3K - $26.6K
|
7.13K
$6.86M
|
|
|
Oct 09, 2024
Q3 2024
|
Pacific Sun Financial Corp
|
SELL
|
- |
-30- 5.15% |
$24.1K - $27.5K
|
552
$531K
|
|
|
Oct 16, 2024
Q3 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-30- 18.18% |
$24.1K - $27.5K
|
135
$130K
|
|
|
Oct 18, 2024
Q3 2024
|
Berkshire Bank
|
SELL
|
- |
-30- 2.22% |
$24.1K - $27.5K
|
1.32K
$1.27M
|
|
|
Oct 21, 2024
Q3 2024
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-30- 0.44% |
$24.1K - $27.5K
|
6.81K
$6.55M
|
|
|
Oct 21, 2024
Q3 2024
|
Cetera Trust Company, N.A
St. Paul, MN |
SELL
|
- |
-30- 2.79% |
$24.1K - $27.5K
|
1.04K
$1M
|
|
|
Oct 24, 2024
Q3 2024
|
Tributary Capital Management, LLC
|
SELL
|
- |
-30- 3.28% |
$24.1K - $27.5K
|
885
$851K
|
|
|
Oct 31, 2024
Q3 2024
|
Sittner & Nelson, LLC
Eugene, OR |
SELL
|
- |
-30- 0.68% |
$24.1K - $27.5K
|
4.38K
$4.21M
|
|
|
Nov 04, 2024
Q3 2024
|
Slocum, Gordon & CO LLP
Newport, RI |
SELL
|
- |
-30- 51.72% |
$24.1K - $27.5K
|
28
$26.9K
|
|
|
Nov 08, 2024
Q3 2024
|
Cic Wealth, LLC
Rockville, MD |
SELL
|
- |
-30- 0.73% |
$24.1K - $27.5K
|
4.05K
$3.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Ozk
|
SELL
|
- |
-30- 0.85% |
$24.1K - $27.5K
|
3.5K
$3.37M
|
|
|
Nov 20, 2024
Q3 2024
|
Diamant Asset Management, Inc.
|
SELL
|
- |
-30- 0.36% |
$24.1K - $27.5K
|
8.41K
$8.08M
|
|
|
Nov 13, 2024
Q3 2024
|
Diversified, LLC
|
SELL
|
- |
-31- 6.07% |
$24.9K - $28.4K
|
480
$462K
|
|
|
Nov 15, 2024
Q3 2024
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-31- 2.46% |
$24.9K - $28.4K
|
1.23K
$1.18M
|
|
|
Oct 21, 2024
Q3 2024
|
Horst & Graben Wealth Management LLC
|
SELL
|
- |
-32- 1.77% |
$25.7K - $29.3K
|
1.78K
$1.71M
|
|
|
Oct 28, 2024
Q3 2024
|
Phillips Wealth Planners LLC
Starkville, MS |
SELL
|
- |
-32- 4.71% |
$25.7K - $29.3K
|
647
$622K
|
|
|
Nov 12, 2024
Q3 2024
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-32- 2.73% |
$25.7K - $29.3K
|
1.14K
$1.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Wescott Financial Advisory Group, LLC
|
SELL
|
- |
-32- 2.68% |
$25.7K - $29.3K
|
1.16K
$1.12M
|
|
|
Oct 18, 2024
Q3 2024
|
Pom Investment Strategies, LLC
Raleigh, NC |
SELL
|
- |
-33- 13.81% |
$26.5K - $30.3K
|
206
$198K
|
|
|
Oct 21, 2024
Q3 2024
|
Wealth Effects LLC
|
SELL
|
- |
-33- 3.4% |
$26.5K - $30.3K
|
937
$901K
|
|
|
Nov 12, 2024
Q3 2024
|
Broadleaf Partners, LLC
Hudson, OH |
SELL
|
- |
-33- 0.25% |
$26.5K - $30.3K
|
13.4K
$12.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Per Stirling Capital Management, Llc.
Austin, TX |
SELL
|
- |
-33- 8.13% |
$26.5K - $30.3K
|
373
$359K
|
|
|
Nov 15, 2024
Q3 2024
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-33- 0.88% |
$26.5K - $30.3K
|
3.7K
$3.56M
|
|
|
Oct 21, 2024
Q3 2024
|
Ledyard National Bank
|
SELL
|
- |
-34- 1.44% |
$27.3K - $31.2K
|
2.32K
$2.23M
|
|
|
Oct 28, 2024
Q3 2024
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-34- 3.44% |
$27.3K - $31.2K
|
953
$916K
|
|
|
Oct 29, 2024
Q3 2024
|
Mathes Company, Inc.
|
SELL
|
- |
-34- 1.34% |
$27.3K - $31.2K
|
2.5K
$2.41M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-34- 0.22% |
$27.3K - $31.2K
|
15.6K
$15M
|
|
|
Nov 14, 2024
Q3 2024
|
Sentinus, LLC
Oak Brook, IL |
SELL
|
- |
-34- 2.63% |
$27.3K - $31.2K
|
1.26K
$1.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Ruggaard & Associates LLC
Twinsburg, OH |
SELL
|
- |
-34- 3.8% |
$27.3K - $31.2K
|
860
$827K
|