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 14, 2024
Q3 2024
|
Ruggaard & Associates LLC
Twinsburg, OH |
SELL
|
- |
-34- 3.8% |
$27.3K - $31.2K
|
860
$836K
|
|
|
Oct 10, 2024
Q3 2024
|
Mc Guire Investment Group, LLC
|
SELL
|
- |
-35- 0.18% |
$28.1K - $32.1K
|
19.7K
$19.1M
|
|
|
Oct 11, 2024
Q3 2024
|
Occidental Asset Management, LLC
|
SELL
|
- |
-35- 9.14% |
$28.1K - $32.1K
|
348
$338K
|
|
|
Oct 17, 2024
Q3 2024
|
Family Firm, Inc.
|
SELL
|
- |
-35- 2.14% |
$28.1K - $32.1K
|
1.6K
$1.56M
|
|
|
Oct 22, 2024
Q3 2024
|
Heartland Bank & Trust CO
|
SELL
|
- |
-35- 3.12% |
$28.1K - $32.1K
|
1.09K
$1.06M
|
|
|
Oct 25, 2024
Q3 2024
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-35- 0.51% |
$28.1K - $32.1K
|
6.88K
$6.68M
|
|
|
Oct 30, 2024
Q3 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-35- 6.55% |
$28.1K - $32.1K
|
499
$485K
|
|
|
Nov 05, 2024
Q3 2024
|
Hemenway Trust CO LLC
|
SELL
|
- |
-35- 2.15% |
$28.1K - $32.1K
|
1.59K
$1.55M
|
|
|
Nov 14, 2024
Q3 2024
|
White Knight Strategic Wealth Advisors, LLC
Princeton, NJ |
SELL
|
- |
-35- 3.5% |
$28.1K - $32.1K
|
966
$939K
|
|
|
Nov 19, 2024
Q3 2024
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-35- 0.98% |
$28.1K - $32.1K
|
3.55K
$3.45M
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-36- 0.45% |
$28.9K - $33K
|
8K
$7.77M
|
|
|
Nov 12, 2024
Q3 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-36- 2.71% |
$28.9K - $33K
|
1.29K
$1.26M
|
|
|
Nov 12, 2024
Q3 2024
|
Mjp Associates Inc
|
SELL
|
- |
-36- 2.03% |
$28.9K - $33K
|
1.73K
$1.69M
|
|
|
Nov 12, 2024
Q3 2024
|
Edge Capital Group, LLC
|
SELL
|
- |
-36- 1.97% |
$28.9K - $33K
|
1.79K
$1.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Pingora Partners LLC
Wilson, WY |
SELL
|
- |
-36- 30.0% |
$28.9K - $33K
|
84
$81.6K
|
|
|
Oct 21, 2024
Q3 2024
|
Christensen, King & Associates Investment Services, Inc.
Richland, WA |
SELL
|
- |
-37- 6.37% |
$29.7K - $33.9K
|
544
$529K
|
|
|
Oct 24, 2024
Q3 2024
|
Vima LLC
Troy, MI |
SELL
|
- |
-37- 7.27% |
$29.7K - $33.9K
|
472
$459K
|
|
|
Oct 31, 2024
Q3 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-37- 19.79% |
$29.7K - $33.9K
|
150
$146K
|
|
|
Nov 13, 2024
Q3 2024
|
Principle Wealth Partners LLC
|
SELL
|
- |
-37- 0.64% |
$29.7K - $33.9K
|
5.72K
$5.56M
|
|
|
Oct 21, 2024
Q3 2024
|
Evernest Financial Advisors, LLC
Carmel, IN |
SELL
|
- |
-38- 3.03% |
$30.5K - $34.8K
|
1.22K
$1.18M
|
|
|
Oct 29, 2024
Q3 2024
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-38- 4.21% |
$30.5K - $34.8K
|
864
$840K
|
|
|
Oct 29, 2024
Q3 2024
|
Redw Wealth LLC
|
SELL
|
- |
-38- 3.45% |
$30.5K - $34.8K
|
1.06K
$1.03M
|
|
|
Oct 31, 2024
Q3 2024
|
Sns Financial Group, LLC
|
SELL
|
- |
-38- 2.57% |
$30.5K - $34.8K
|
1.44K
$1.4M
|
|
|
Nov 04, 2024
Q3 2024
|
Sharp Financial Services, LLC
Horsham, PA |
SELL
|
- |
-38- 10.7% |
$30.5K - $34.8K
|
317
$308K
|
|
|
Nov 07, 2024
Q3 2024
|
Ninepoint Partners LP
|
SELL
|
- |
-38- 3.13% |
$30.5K - $34.8K
|
1.18K
$1.14M
|
|
|
Oct 15, 2024
Q3 2024
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-39- 0.72% |
$31.3K - $35.8K
|
5.37K
$5.22M
|
|
|
Oct 16, 2024
Q3 2024
|
Summit Financial Strategies, Inc.
|
SELL
|
- |
-39- 9.82% |
$31.3K - $35.8K
|
358
$348K
|
|
|
Oct 23, 2024
Q3 2024
|
Sigma Investment Counselors Inc
|
SELL
|
- |
-39- 0.24% |
$31.3K - $35.8K
|
16K
$15.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Hutner Capital Management Inc
Manchester, VT |
SELL
|
- |
-39- 0.24% |
$31.3K - $35.8K
|
16.3K
$15.8M
|
|
|
Oct 23, 2024
Q3 2024
|
Freedom Day Solutions, LLC
|
SELL
|
- |
-40- 0.81% |
$32.1K - $36.7K
|
4.91K
$4.77M
|
|
|
Oct 23, 2024
Q3 2024
|
Massachusetts Wealth Management
North Andover, MA |
SELL
|
- |
-40- 1.43% |
$32.1K - $36.7K
|
2.76K
$2.68M
|
|
|
Nov 06, 2024
Q3 2024
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-40- 0.24% |
$32.1K - $36.7K
|
16.5K
$16M
|
|
|
Nov 13, 2024
Q3 2024
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-40- 9.11% |
$32.1K - $36.7K
|
399
$388K
|
|
|
Oct 08, 2024
Q3 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-41- 0.09% |
$32.9K - $37.6K
|
48.2K
$46.8M
|
|
|
Oct 17, 2024
Q3 2024
|
New Hampshire Trust
Concord, NH |
SELL
|
- |
-41- 0.68% |
$32.9K - $37.6K
|
6K
$5.83M
|
|
|
Nov 05, 2024
Q3 2024
|
First National Trust CO
|
SELL
|
- |
-41- 0.21% |
$32.9K - $37.6K
|
19.1K
$18.6M
|
|
|
Nov 06, 2024
Q3 2024
|
Vista Wealth Management Group, LLC
|
SELL
|
- |
-41- 3.88% |
$32.9K - $37.6K
|
1.02K
$986K
|
|
|
Nov 08, 2024
Q3 2024
|
Mwa Asset Management
Lexington, MA |
SELL
|
- |
-41- 0.97% |
$32.9K - $37.6K
|
4.2K
$4.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-41- 7.24% |
$32.9K - $37.6K
|
525
$510K
|
|
|
Oct 31, 2024
Q3 2024
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-42- 3.97% |
$33.7K - $38.5K
|
1.02K
$987K
|
|
|
Oct 09, 2024
Q3 2024
|
Red Mountain Financial, LLC
Fort Collins, CO |
SELL
|
- |
-43- 2.57% |
$34.5K - $39.4K
|
1.63K
$1.59M
|
|
|
Oct 09, 2024
Q3 2024
|
Agate Pass Investment Management, LLC
Bainbridge Island, WA |
SELL
|
- |
-43- 1.55% |
$34.5K - $39.4K
|
2.73K
$2.65M
|
|
|
Oct 11, 2024
Q3 2024
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-43- 4.29% |
$34.5K - $39.4K
|
960
$933K
|
|
|
Nov 14, 2024
Q3 2024
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-44- 0.51% |
$35.3K - $40.4K
|
8.56K
$8.32M
|
|
|
Oct 03, 2024
Q3 2024
|
Meritas Wealth Management, LLC
Larkspur, CA |
SELL
|
- |
-44- 8.8% |
$35.3K - $40.4K
|
456
$443K
|
|
|
Oct 15, 2024
Q3 2024
|
Cgc Financial Services, LLC
Lake Oswego, OR |
SELL
|
- |
-44- 11.7% |
$35.3K - $40.4K
|
332
$323K
|
|
|
Oct 15, 2024
Q3 2024
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-44- 3.19% |
$35.3K - $40.4K
|
1.34K
$1.3M
|
|
|
Oct 23, 2024
Q3 2024
|
Peoples Bank
|
SELL
|
- |
-44- 3.05% |
$35.3K - $40.4K
|
1.4K
$1.36M
|
|
|
Nov 06, 2024
Q3 2024
|
Wealthstream Advisors, Inc.
|
SELL
|
- |
-44- 4.16% |
$35.3K - $40.4K
|
1.01K
$985K
|
|
|
Oct 11, 2024
Q3 2024
|
Fruth Investment Management
|
SELL
|
- |
-45- 0.86% |
$36.1K - $41.3K
|
5.22K
$5.07M
|