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 06, 2024
Q3 2024
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-101- 4.48% |
$81K - $92.6K
|
2.15K
$2.13M
|
|
|
Nov 07, 2024
Q3 2024
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-103- 6.98% |
$82.6K - $94.5K
|
1.37K
$1.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-103- 7.27% |
$82.6K - $94.5K
|
1.31K
$1.3M
|
|
|
Oct 23, 2024
Q3 2024
|
Smith & Howard Wealth Management, LLC
|
SELL
|
- |
-104- 10.16% |
$83.4K - $95.4K
|
920
$912K
|
|
|
Oct 24, 2024
Q3 2024
|
Benedict Financial Advisors Inc
|
SELL
|
- |
-104- 2.62% |
$83.4K - $95.4K
|
3.86K
$3.83M
|
|
|
Nov 04, 2024
Q3 2024
|
Winthrop Capital Management, LLC
Carmel, IN |
SELL
|
- |
-104- 6.75% |
$83.4K - $95.4K
|
1.44K
$1.42M
|
|
|
Oct 08, 2024
Q3 2024
|
Somerset Trust CO
|
SELL
|
- |
-105- 1.65% |
$84.2K - $96.3K
|
6.26K
$6.2M
|
|
|
Oct 15, 2024
Q3 2024
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-105- 3.17% |
$84.2K - $96.3K
|
3.21K
$3.18M
|
|
|
Oct 16, 2024
Q3 2024
|
Moseley Investment Management Inc
|
SELL
|
- |
-105- 4.21% |
$84.2K - $96.3K
|
2.39K
$2.37M
|
|
|
Oct 24, 2024
Q3 2024
|
Washburn Capital Management, Inc.
|
SELL
|
- |
-105- 3.5% |
$84.2K - $96.3K
|
2.9K
$2.87M
|
|
|
Nov 07, 2024
Q3 2024
|
S&Co Inc
Boston, MA |
SELL
|
- |
-105- 4.03% |
$84.2K - $96.3K
|
2.5K
$2.48M
|
|
|
Nov 07, 2024
Q3 2024
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-105- 12.92% |
$84.2K - $96.3K
|
708
$702K
|
|
|
Oct 03, 2024
Q3 2024
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-106- 25.79% |
$85K - $97.2K
|
305
$302K
|
|
|
Oct 15, 2024
Q3 2024
|
Family Legacy, Inc.
|
SELL
|
- |
-106- 1.71% |
$85K - $97.2K
|
6.08K
$6.03M
|
|
|
Oct 24, 2024
Q3 2024
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-106- 1.8% |
$85K - $97.2K
|
5.77K
$5.72M
|
|
|
Nov 05, 2024
Q3 2024
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-106- 2.42% |
$85K - $97.2K
|
4.28K
$4.24M
|
|
|
Nov 07, 2024
Q3 2024
|
Planning Directions Inc
|
SELL
|
- |
-106- 26.7% |
$85K - $97.2K
|
291
$288K
|
|
|
Nov 12, 2024
Q3 2024
|
Rw Investment Management LLC
Eagle, ID |
SELL
|
- |
-106- 2.24% |
$85K - $97.2K
|
4.64K
$4.59M
|
|
|
Nov 12, 2024
Q3 2024
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-106- 0.72% |
$85K - $97.2K
|
14.7K
$14.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Aspen Grove Capital, LLC
Avon, CO |
SELL
|
- |
-106- 14.76% |
$85K - $97.2K
|
612
$607K
|
|
|
Nov 12, 2024
Q3 2024
|
Cooper/Haims Advisors, LLC
|
SELL
|
- |
-107- 31.01% |
$85.8K - $98.1K
|
238
$236K
|
|
|
Oct 21, 2024
Q3 2024
|
Graybill Bartz & Assoc LTD
|
SELL
|
- |
-108- 2.35% |
$86.6K - $99K
|
4.49K
$4.45M
|
|
|
Nov 12, 2024
Q3 2024
|
Howland Capital Management LLC
|
SELL
|
- |
-108- 1.15% |
$86.6K - $99K
|
9.29K
$9.21M
|
|
|
Nov 13, 2024
Q3 2024
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-108- 3.09% |
$86.6K - $99K
|
3.39K
$3.36M
|
|
|
Oct 31, 2024
Q3 2024
|
Forte Capital LLC
|
SELL
|
- |
-109- 4.07% |
$87.4K - $100K
|
2.57K
$2.54M
|
|
|
Oct 23, 2024
Q3 2024
|
Trueblood Wealth Management, LLC
Lima, OH |
SELL
|
- |
-109- 7.61% |
$87.4K - $100K
|
1.32K
$1.31M
|
|
|
Oct 30, 2024
Q3 2024
|
Bailard, Inc.
|
SELL
|
- |
-109- 0.28% |
$87.4K - $100K
|
39.1K
$38.7M
|
|
|
Nov 04, 2024
Q3 2024
|
Seed Wealth Management, Inc.
Evanston, IL |
SELL
|
- |
-109- 21.41% |
$87.4K - $100K
|
400
$397K
|
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-109- 3.03% |
$87.4K - $100K
|
3.49K
$3.46M
|
|
|
Nov 12, 2024
Q3 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-110- 1.3% |
$88.2K - $101K
|
8.36K
$8.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-110- 0.65% |
$88.2K - $101K
|
16.7K
$16.6M
|
|
|
Oct 23, 2024
Q3 2024
|
Warther Private Wealth, LLC
Akron, OH |
SELL
|
- |
-111- 13.04% |
$89K - $102K
|
740
$734K
|
|
|
Nov 05, 2024
Q3 2024
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-112- 2.03% |
$89.8K - $103K
|
5.4K
$5.35M
|
|
|
Nov 07, 2024
Q3 2024
|
Ethos Financial Group, LLC
King Of Prussia, PA |
SELL
|
- |
-112- 7.11% |
$89.8K - $103K
|
1.46K
$1.45M
|
|
|
Nov 15, 2024
Q3 2024
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-112- 0.77% |
$89.8K - $103K
|
14.4K
$14.2M
|
|
|
Dec 10, 2024
Q3 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
SELL
|
- |
-112- 6.96% |
$89.8K - $103K
|
1.5K
$1.48M
|
|
|
Oct 29, 2024
Q3 2024
|
Invesco, LLC
Des Plaines, IL |
SELL
|
- |
-113- 1.23% |
$90.6K - $104K
|
9.09K
$9.01M
|
|
|
Nov 05, 2024
Q3 2024
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-113- 0.76% |
$90.6K - $104K
|
14.8K
$14.7M
|
|
|
Nov 06, 2024
Q3 2024
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-113- 5.03% |
$90.6K - $104K
|
2.13K
$2.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-113- 2.9% |
$90.6K - $104K
|
3.78K
$3.75M
|
|
|
Oct 16, 2024
Q3 2024
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-114- 4.87% |
$91.4K - $105K
|
2.23K
$2.21M
|
|
|
Oct 22, 2024
Q3 2024
|
Dupree Financial Group, LLC
Lexington, KY |
SELL
|
- |
-114- 2.06% |
$91.4K - $105K
|
5.42K
$5.37M
|
|
|
Nov 05, 2024
Q3 2024
|
Arjuna Capital
|
SELL
|
- |
-114- 1.8% |
$91.4K - $105K
|
6.22K
$6.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
SELL
|
- |
-114- 10.08% |
$91.4K - $105K
|
1.02K
$1.01M
|
|
|
Oct 02, 2024
Q3 2024
|
American National Bank
|
SELL
|
- |
-115- 0.53% |
$92.2K - $105K
|
21.6K
$21.4M
|
|
|
Oct 09, 2024
Q3 2024
|
Strategic Advisors LLC
|
SELL
|
- |
-115- 2.55% |
$92.2K - $105K
|
4.39K
$4.36M
|
|
|
Oct 31, 2024
Q3 2024
|
Ntv Asset Management LLC
|
SELL
|
- |
-115- 2.5% |
$92.2K - $105K
|
4.48K
$4.44M
|
|
|
Nov 04, 2024
Q3 2024
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-115- 5.79% |
$92.2K - $105K
|
1.87K
$1.85M
|
|
|
Nov 12, 2024
Q3 2024
|
Founders Financial Securities LLC
|
SELL
|
- |
-115- 3.21% |
$92.2K - $105K
|
3.46K
$3.43M
|
|
|
Nov 12, 2024
Q3 2024
|
Icw Investment Advisors LLC
Scottsdale, AZ |
SELL
|
- |
-115- 1.93% |
$92.2K - $105K
|
5.83K
$5.78M
|