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 08, 2024
Q3 2024
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-56- 9.54% |
$44.9K - $51.4K
|
531
$511K
|
|
Nov 13, 2024
Q3 2024
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-56- 3.1% |
$44.9K - $51.4K
|
1.75K
$1.68M
|
|
Nov 14, 2024
Q3 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
SELL
|
- |
-56- 9.77% |
$44.9K - $51.4K
|
517
$497K
|
|
Oct 16, 2024
Q3 2024
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-57- 1.76% |
$45.7K - $52.3K
|
3.19K
$3.07M
|
|
Nov 01, 2024
Q3 2024
|
Essex Savings Bank
|
SELL
|
- |
-57- 2.97% |
$45.7K - $52.3K
|
1.86K
$1.79M
|
|
Nov 04, 2024
Q3 2024
|
Patron Partners, LLC
|
SELL
|
- |
-57- 1.03% |
$45.7K - $52.3K
|
5.47K
$5.26M
|
|
Oct 16, 2024
Q3 2024
|
Capital Planning LLC
|
SELL
|
- |
-58- 1.95% |
$46.5K - $53.2K
|
2.92K
$2.81M
|
|
Oct 24, 2024
Q3 2024
|
Park Edge Advisors, LLC
Cleveland, OH |
SELL
|
- |
-58- 4.0% |
$46.5K - $53.2K
|
1.39K
$1.34M
|
|
Nov 01, 2024
Q3 2024
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-58- 9.21% |
$46.5K - $53.2K
|
572
$550K
|
|
Nov 07, 2024
Q3 2024
|
Buckhead Capital Management LLC
|
SELL
|
- |
-58- 3.86% |
$46.5K - $53.2K
|
1.45K
$1.39M
|
|
Nov 07, 2024
Q3 2024
|
Strengthening Families & Communities, LLC
|
SELL
|
- |
-58- 4.77% |
$46.5K - $53.2K
|
1.16K
$1.11M
|
|
Oct 15, 2024
Q3 2024
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-59- 0.17% |
$47.3K - $54.1K
|
34.6K
$33.3M
|
|
Oct 23, 2024
Q3 2024
|
Busey Wealth Management
|
SELL
|
- |
-59- 0.6% |
$47.3K - $54.1K
|
9.7K
$9.33M
|
|
Nov 13, 2024
Q3 2024
|
Pacific Global Investment Management CO
|
SELL
|
- |
-59- 0.83% |
$47.3K - $54.1K
|
7.05K
$6.78M
|
|
Nov 14, 2024
Q3 2024
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-59- 10.03% |
$47.3K - $54.1K
|
529
$509K
|
|
Oct 07, 2024
Q3 2024
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-60- 7.46% |
$48.1K - $55K
|
744
$715K
|
|
Oct 15, 2024
Q3 2024
|
Richwood Investment Advisors, LLC
|
SELL
|
- |
-60- 3.21% |
$48.1K - $55K
|
1.81K
$1.74M
|
|
Oct 24, 2024
Q3 2024
|
Carret Asset Management, LLC
|
SELL
|
- |
-60- 1.42% |
$48.1K - $55K
|
4.17K
$4.01M
|
|
Oct 28, 2024
Q3 2024
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-60- 1.29% |
$48.1K - $55K
|
4.57K
$4.4M
|
|
Nov 08, 2024
Q3 2024
|
Wambolt & Associates, LLC
|
SELL
|
- |
-60- 0.96% |
$48.1K - $55K
|
6.21K
$5.97M
|
|
Nov 12, 2024
Q3 2024
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-60- 6.81% |
$48.1K - $55K
|
821
$789K
|
|
Nov 12, 2024
Q3 2024
|
Hutchinson Capital Management
San Rafael, CA |
SELL
|
- |
-60- 3.61% |
$48.1K - $55K
|
1.6K
$1.54M
|
|
Nov 12, 2024
Q3 2024
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
SELL
|
- |
-60- 0.14% |
$48.1K - $55K
|
41.6K
$40M
|
|
Nov 14, 2024
Q3 2024
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
SELL
|
- |
-60- 9.68% |
$48.1K - $55K
|
560
$538K
|
|
Oct 07, 2024
Q3 2024
|
Bridge Creek Capital Management LLC
|
SELL
|
- |
-61- 2.02% |
$48.9K - $55.9K
|
2.96K
$2.84M
|
|
Oct 08, 2024
Q3 2024
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-61- 2.57% |
$48.9K - $55.9K
|
2.32K
$2.23M
|
|
Oct 18, 2024
Q3 2024
|
One Degree Advisors Inc
San Diego, CA |
SELL
|
- |
-61- 2.61% |
$48.9K - $55.9K
|
2.28K
$2.19M
|
|
Oct 23, 2024
Q3 2024
|
Lincoln Capital Corp
|
SELL
|
- |
-61- 13.44% |
$48.9K - $55.9K
|
393
$378K
|
|
Oct 25, 2024
Q3 2024
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-61- 1.44% |
$48.9K - $55.9K
|
4.18K
$4.02M
|
|
Nov 13, 2024
Q3 2024
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-61- 1.07% |
$48.9K - $55.9K
|
5.64K
$5.42M
|
|
Nov 08, 2024
Q3 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-62- 4.52% |
$49.7K - $56.9K
|
1.31K
$1.26M
|
|
Oct 25, 2024
Q3 2024
|
Sandy Spring Bank
|
SELL
|
- |
-63- 0.29% |
$50.5K - $57.8K
|
21.3K
$20.5M
|
|
Nov 14, 2024
Q3 2024
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-63- 4.61% |
$50.5K - $57.8K
|
1.31K
$1.25M
|
|
Oct 11, 2024
Q3 2024
|
Grove Bank & Trust
|
SELL
|
- |
-64- 2.23% |
$51.3K - $58.7K
|
2.81K
$2.7M
|
|
Oct 21, 2024
Q3 2024
|
Vicus Capital
State College, PA |
SELL
|
- |
-64- 11.17% |
$51.3K - $58.7K
|
509
$489K
|
|
Oct 23, 2024
Q3 2024
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-64- 3.42% |
$51.3K - $58.7K
|
1.81K
$1.74M
|
|
Nov 13, 2024
Q3 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-64- 0.45% |
$51.3K - $58.7K
|
14.1K
$13.5M
|
|
Oct 22, 2024
Q3 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-65- 11.69% |
$52.1K - $59.6K
|
491
$472K
|
|
Oct 24, 2024
Q3 2024
|
Yeomans Consulting Group, Inc.
Marietta, GA |
SELL
|
- |
-65- 11.84% |
$52.1K - $59.6K
|
484
$465K
|
|
Nov 06, 2024
Q3 2024
|
1776 Wealth LLC
|
SELL
|
- |
-65- 4.19% |
$52.1K - $59.6K
|
1.49K
$1.43M
|
|
Oct 24, 2024
Q3 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-66- 0.54% |
$52.9K - $60.5K
|
12.2K
$11.8M
|
|
Oct 25, 2024
Q3 2024
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-66- 4.0% |
$52.9K - $60.5K
|
1.59K
$1.53M
|
|
Oct 25, 2024
Q3 2024
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-66- 1.65% |
$52.9K - $60.5K
|
3.93K
$3.78M
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
SELL
|
- |
-66- 5.86% |
$52.9K - $60.5K
|
1.06K
$1.02M
|
|
Oct 25, 2024
Q3 2024
|
Tyche Wealth Partners LLC
Plano, TX |
SELL
|
- |
-67- 1.17% |
$53.7K - $61.4K
|
5.66K
$5.45M
|
|
Nov 06, 2024
Q3 2024
|
Miramar Capital, LLC
|
SELL
|
- |
-67- 11.51% |
$53.7K - $61.4K
|
515
$495K
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-67- 0.77% |
$53.7K - $61.4K
|
8.62K
$8.28M
|
|
Nov 14, 2024
Q3 2024
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-67- 3.16% |
$53.7K - $61.4K
|
2.06K
$1.98M
|
|
Oct 11, 2024
Q3 2024
|
Wesbanco Bank Inc
|
SELL
|
- |
-68- 0.6% |
$54.5K - $62.4K
|
11.3K
$10.8M
|
|
Oct 16, 2024
Q3 2024
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-68- 2.38% |
$54.5K - $62.4K
|
2.79K
$2.68M
|