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 21, 2024
Q3 2024
|
Telos Capital Management, Inc.
|
SELL
|
- |
-68- 0.63% |
$54.5K - $62.4K
|
10.7K
$10.3M
|
|
Oct 31, 2024
Q3 2024
|
Guardian Financial Partners, LLC
|
SELL
|
- |
-68- 3.1% |
$54.5K - $62.4K
|
2.12K
$2.04M
|
|
Nov 14, 2024
Q3 2024
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
SELL
|
- |
-68- 10.23% |
$54.5K - $62.4K
|
597
$574K
|
|
Oct 09, 2024
Q3 2024
|
Towerpoint Wealth, LLC
Sacramento, CA |
SELL
|
- |
-70- 10.12% |
$56.1K - $64.2K
|
622
$598K
|
|
Nov 12, 2024
Q3 2024
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-70- 4.49% |
$56.1K - $64.2K
|
1.49K
$1.43M
|
|
Nov 13, 2024
Q3 2024
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-70- 0.91% |
$56.1K - $64.2K
|
7.6K
$7.3M
|
|
Nov 20, 2024
Q3 2024
|
Advisory Resource Group
|
SELL
|
- |
-70- 5.33% |
$56.1K - $64.2K
|
1.24K
$1.2M
|
|
Oct 08, 2024
Q3 2024
|
Trust CO Of Kansas
Wichita, KS |
SELL
|
- |
-71- 0.9% |
$56.9K - $65.1K
|
7.82K
$7.52M
|
|
Oct 22, 2024
Q3 2024
|
Taylor Frigon Capital Management LLC
|
SELL
|
- |
-71- 2.96% |
$56.9K - $65.1K
|
2.33K
$2.24M
|
|
Nov 13, 2024
Q3 2024
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-71- 0.52% |
$56.9K - $65.1K
|
13.6K
$13M
|
|
Nov 13, 2024
Q3 2024
|
Red Wave Investments LLC
Dillsburg, PA |
SELL
|
- |
-71- 3.56% |
$56.9K - $65.1K
|
1.92K
$1.85M
|
|
Oct 07, 2024
Q3 2024
|
Prentice Wealth Management LLC
|
SELL
|
- |
-72- 4.07% |
$57.7K - $66K
|
1.7K
$1.63M
|
|
Oct 11, 2024
Q3 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
SELL
|
- |
-72- 2.57% |
$57.7K - $66K
|
2.73K
$2.62M
|
|
Oct 15, 2024
Q3 2024
|
Independent Wealth Network Inc.
|
SELL
|
- |
-72- 5.63% |
$57.7K - $66K
|
1.21K
$1.16M
|
|
Oct 23, 2024
Q3 2024
|
Lyell Wealth Management, LP
|
SELL
|
- |
-72- 0.27% |
$57.7K - $66K
|
27K
$26M
|
|
Nov 07, 2024
Q3 2024
|
Tranquility Partners, LLC
|
SELL
|
- |
-72- 0.99% |
$57.7K - $66K
|
7.21K
$6.93M
|
|
Nov 12, 2024
Q3 2024
|
Kingdom Financial Group Llc.
Peoria, AZ |
SELL
|
- |
-72- 16.4% |
$57.7K - $66K
|
367
$353K
|
|
Nov 14, 2024
Q3 2024
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-72- 2.78% |
$57.7K - $66K
|
2.52K
$2.42M
|
|
Nov 19, 2024
Q3 2024
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-72- 1.11% |
$57.7K - $66K
|
6.43K
$6.18M
|
|
Oct 30, 2024
Q3 2024
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-73- 6.48% |
$58.5K - $66.9K
|
1.05K
$1.01M
|
|
Nov 07, 2024
Q3 2024
|
Next Capital Management LLC
|
SELL
|
- |
-73- 22.74% |
$58.5K - $66.9K
|
248
$238K
|
|
Oct 23, 2024
Q3 2024
|
Investment Research & Advisory Group, Inc.
|
SELL
|
- |
-74- 1.64% |
$59.3K - $67.9K
|
4.45K
$4.28M
|
|
Nov 13, 2024
Q3 2024
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-74- 0.57% |
$59.3K - $67.9K
|
12.8K
$12.4M
|
|
Nov 25, 2024
Q3 2024
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-74- 2.67% |
$59.3K - $67.9K
|
2.7K
$2.59M
|
|
Oct 29, 2024
Q3 2024
|
Baxter Bros Inc
|
SELL
|
- |
-75- 1.52% |
$60.1K - $68.8K
|
4.85K
$4.66M
|
|
Nov 07, 2024
Q3 2024
|
Taurus Asset Management, LLC
New York, NY |
SELL
|
- |
-75- 0.26% |
$60.1K - $68.8K
|
28.8K
$27.7M
|
|
Nov 08, 2024
Q3 2024
|
Pasadena Private Wealth, LLC
Pasadena, CA |
SELL
|
- |
-75- 16.85% |
$60.1K - $68.8K
|
370
$356K
|
|
Nov 13, 2024
Q3 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-76- 30.89% |
$60.9K - $69.7K
|
170
$163K
|
|
Oct 08, 2024
Q3 2024
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-78- 4.38% |
$62.5K - $71.5K
|
1.7K
$1.64M
|
|
Oct 30, 2024
Q3 2024
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-78- 15.79% |
$62.5K - $71.5K
|
416
$400K
|
|
Nov 04, 2024
Q3 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-78- 4.53% |
$62.5K - $71.5K
|
1.64K
$1.58M
|
|
Oct 15, 2024
Q3 2024
|
Brady Family Wealth, LLC
Saint Louis, MO |
SELL
|
- |
-79- 1.66% |
$63.3K - $72.4K
|
4.69K
$4.51M
|
|
Nov 04, 2024
Q3 2024
|
Meixler Investment Management, Ltd.
Show Low, AZ |
SELL
|
- |
-79- 17.95% |
$63.3K - $72.4K
|
361
$347K
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-79- 0.31% |
$63.3K - $72.4K
|
25.2K
$24.2M
|
|
Nov 01, 2024
Q3 2024
|
Arrow Financial Corp
|
SELL
|
- |
-80- 1.52% |
$64.1K - $73.4K
|
5.2K
$5M
|
|
Nov 12, 2024
Q3 2024
|
Owen La Rue, LLC
Elizabethtown, KY |
SELL
|
- |
-80- 8.28% |
$64.1K - $73.4K
|
886
$852K
|
|
Oct 04, 2024
Q3 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-81- 1.4% |
$64.9K - $74.3K
|
5.69K
$5.47M
|
|
Oct 21, 2024
Q3 2024
|
Bellecapital International Ltd.
|
SELL
|
- |
-81- 0.32% |
$64.9K - $74.3K
|
25.2K
$24.3M
|
|
Nov 13, 2024
Q3 2024
|
Dynamic Wealth Strategies, LLC
Granite Bay, CA |
SELL
|
- |
-81- 13.52% |
$64.9K - $74.3K
|
518
$498K
|
|
Oct 15, 2024
Q3 2024
|
Htlf Bank
Denver, CO |
SELL
|
- |
-82- 1.4% |
$65.8K - $75.2K
|
5.77K
$5.55M
|
|
Oct 21, 2024
Q3 2024
|
Integrity Financial Corp
|
SELL
|
- |
-82- 8.01% |
$65.8K - $75.2K
|
942
$906K
|
|
Nov 12, 2024
Q3 2024
|
Invera Wealth Advisors, LLC
Bend, OR |
SELL
|
- |
-82- 4.15% |
$65.8K - $75.2K
|
1.9K
$1.82M
|
|
Nov 13, 2024
Q3 2024
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-82- 4.8% |
$65.8K - $75.2K
|
1.63K
$1.56M
|
|
Nov 14, 2024
Q3 2024
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-82- 5.93% |
$65.8K - $75.2K
|
1.3K
$1.25M
|
|
Nov 14, 2024
Q3 2024
|
Gateway Advisory, LLC
Westfield, NJ |
SELL
|
- |
-82- 12.97% |
$65.8K - $75.2K
|
550
$529K
|
|
Nov 15, 2024
Q3 2024
|
Rb Capital Management, LLC
|
SELL
|
- |
-82- 0.47% |
$65.8K - $75.2K
|
17.3K
$16.6M
|
|
Nov 14, 2024
Q3 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-83- 7.12% |
$66.6K - $76.1K
|
1.08K
$1.04M
|
|
Oct 30, 2024
Q3 2024
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-84- 24.42% |
$67.4K - $77K
|
260
$250K
|
|
Nov 07, 2024
Q3 2024
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-84- 15.19% |
$67.4K - $77K
|
469
$451K
|
|
Oct 11, 2024
Q3 2024
|
Harrington Investments, Inc
|
SELL
|
- |
-85- 1.57% |
$68.2K - $77.9K
|
5.33K
$5.13M
|