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 13, 2024
Q3 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-115- 0.91% |
$92.2K - $105K
|
12.5K
$12.4M
|
|
Nov 07, 2024
Q3 2024
|
Hudson Canyon Capital Management
New York, NY |
SELL
|
- |
-116- 3.34% |
$93K - $106K
|
3.35K
$3.32M
|
|
Nov 13, 2024
Q3 2024
|
Covington Investment Advisors Inc.
Ligonier, PA |
SELL
|
- |
-116- 1.33% |
$93K - $106K
|
8.58K
$8.5M
|
|
Oct 10, 2024
Q3 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-117- 0.33% |
$93.8K - $107K
|
35.5K
$35.2M
|
|
Oct 23, 2024
Q3 2024
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-117- 3.48% |
$93.8K - $107K
|
3.24K
$3.21M
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-117- 0.52% |
$93.8K - $107K
|
22.2K
$22M
|
|
Oct 18, 2024
Q3 2024
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-118- 2.62% |
$94.6K - $108K
|
4.38K
$4.34M
|
|
Oct 31, 2024
Q3 2024
|
Arlington Financial Advisors, LLC
|
SELL
|
- |
-118- 1.19% |
$94.6K - $108K
|
9.8K
$9.71M
|
|
Oct 09, 2024
Q3 2024
|
Davies Financial Advisors, Inc.
Murrieta, CA |
SELL
|
- |
-119- 4.81% |
$95.4K - $109K
|
2.35K
$2.33M
|
|
Oct 23, 2024
Q3 2024
|
Country Club Bank
|
SELL
|
- |
-119- 1.14% |
$95.4K - $109K
|
10.3K
$10.2M
|
|
Nov 08, 2024
Q3 2024
|
Old Point Trust & Financial Services N A
|
SELL
|
- |
-119- 34.59% |
$95.4K - $109K
|
225
$223K
|
|
Oct 22, 2024
Q3 2024
|
First National Bank Of Hutchinson
|
SELL
|
- |
-120- 10.75% |
$96.2K - $110K
|
996
$987K
|
|
Nov 12, 2024
Q3 2024
|
Kc Investment Advisors, LLC
Wichita, KS |
SELL
|
- |
-120- 8.86% |
$96.2K - $110K
|
1.24K
$1.22M
|
|
Oct 24, 2024
Q3 2024
|
Summit Place Financial Advisors, LLC
|
SELL
|
- |
-122- 5.15% |
$97.8K - $112K
|
2.25K
$2.23M
|
|
Nov 08, 2024
Q3 2024
|
Vantage Financial Partners, LLC
Elm Grove, WI |
SELL
|
- |
-122- 26.87% |
$97.8K - $112K
|
332
$329K
|
|
Oct 15, 2024
Q3 2024
|
First United Bank & Trust
|
SELL
|
- |
-123- 4.53% |
$98.6K - $113K
|
2.59K
$2.57M
|
|
Oct 21, 2024
Q3 2024
|
Rmr Wealth Builders
|
SELL
|
- |
-123- 2.55% |
$98.6K - $113K
|
4.71K
$4.67M
|
|
Oct 23, 2024
Q3 2024
|
Rowland & CO Investment Counsel
Atlanta, GA |
SELL
|
- |
-123- 2.23% |
$98.6K - $113K
|
5.4K
$5.35M
|
|
Nov 14, 2024
Q3 2024
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-123- 3.92% |
$98.6K - $113K
|
3.02K
$2.99M
|
|
Oct 10, 2024
Q3 2024
|
Cva Family Office, LLC
|
SELL
|
- |
-127- 6.49% |
$102K - $116K
|
1.83K
$1.81M
|
|
Oct 17, 2024
Q3 2024
|
Aspiriant, LLC
|
SELL
|
- |
-128- 6.07% |
$103K - $117K
|
1.98K
$1.96M
|
|
Oct 17, 2024
Q3 2024
|
Well Done, LLC
|
SELL
|
- |
-128- 35.07% |
$103K - $117K
|
237
$235K
|
|
Oct 25, 2024
Q3 2024
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-128- 3.21% |
$103K - $117K
|
3.86K
$3.83M
|
|
Oct 23, 2024
Q3 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-129- 16.91% |
$103K - $118K
|
634
$628K
|
|
Nov 14, 2024
Q3 2024
|
William Allan, LLC
|
SELL
|
- |
-129- 1.55% |
$103K - $118K
|
8.17K
$8.1M
|
|
Feb 14, 2025
Q3 2024
|
United American Securities Inc. (D
New York, NY |
SELL
|
- |
-129- 0.34% |
$103K - $118K
|
37.5K
$37.2M
|
|
Oct 25, 2024
Q3 2024
|
Great Diamond Partners, LLC
|
SELL
|
- |
-132- 25.83% |
$106K - $121K
|
379
$376K
|
|
Nov 12, 2024
Q3 2024
|
Alapocas Investment Partners, Inc.
Beverly, MA |
SELL
|
- |
-132- 1.07% |
$106K - $121K
|
12.2K
$12.1M
|
|
Nov 13, 2024
Q3 2024
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-132- 2.07% |
$106K - $121K
|
6.25K
$6.2M
|
|
Oct 04, 2024
Q3 2024
|
Central Valley Advisors, LLC
Sacramento, CA |
SELL
|
- |
-133- 3.52% |
$107K - $122K
|
3.65K
$3.62M
|
|
Oct 30, 2024
Q3 2024
|
Heritage Investors Management Corp
|
SELL
|
- |
-133- 0.57% |
$107K - $122K
|
23.2K
$23M
|
|
Nov 12, 2024
Q3 2024
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-133- 10.25% |
$107K - $122K
|
1.16K
$1.15M
|
|
Nov 04, 2024
Q3 2024
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-134- 5.98% |
$107K - $123K
|
2.11K
$2.09M
|
|
Oct 15, 2024
Q3 2024
|
Parkside Investments, LLC
|
SELL
|
- |
-135- 30.13% |
$108K - $124K
|
313
$310K
|
|
Nov 13, 2024
Q3 2024
|
Godshalk Welsh Capital Management, Inc.
Radnor, PA |
SELL
|
- |
-135- 2.01% |
$108K - $124K
|
6.58K
$6.53M
|
|
Nov 15, 2024
Q3 2024
|
First Dallas Securities Inc.
|
SELL
|
- |
-135- 4.11% |
$108K - $124K
|
3.15K
$3.13M
|
|
Oct 24, 2024
Q3 2024
|
Barnes Pettey Financial Advisors, LLC
|
SELL
|
- |
-136- 20.83% |
$109K - $125K
|
517
$512K
|
|
Nov 01, 2024
Q3 2024
|
Field & Main Bank
|
SELL
|
- |
-136- 2.7% |
$109K - $125K
|
4.89K
$4.85M
|
|
Nov 12, 2024
Q3 2024
|
Marco Investment Management LLC
|
SELL
|
- |
-137- 0.33% |
$110K - $126K
|
41.1K
$40.7M
|
|
Nov 14, 2024
Q3 2024
|
Redwood Investments, LLC
|
SELL
|
- |
-137- 5.74% |
$110K - $126K
|
2.25K
$2.23M
|
|
Nov 14, 2024
Q3 2024
|
Ardent Capital Management, Inc.
Cincinnati, OH |
SELL
|
- |
-137- 3.15% |
$110K - $126K
|
4.21K
$4.17M
|
|
Oct 28, 2024
Q3 2024
|
Manitou Investment Management Ltd.
Toronto, A6 |
SELL
|
- |
-138- 53.49% |
$111K - $127K
|
120
$119K
|
|
Oct 18, 2024
Q3 2024
|
Dmg Group, LLC
Birmingham, AL |
SELL
|
- |
-139- 7.06% |
$111K - $127K
|
1.83K
$1.81M
|
|
Oct 24, 2024
Q3 2024
|
Kercheville Advisors, LLC
|
SELL
|
- |
-139- 1.13% |
$111K - $127K
|
12.2K
$12.1M
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-139- 0.11% |
$111K - $127K
|
128K
$127M
|
|
Nov 12, 2024
Q3 2024
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-140- 3.35% |
$112K - $128K
|
4.04K
$4M
|
|
Nov 12, 2024
Q3 2024
|
Wallace Hart LLC
Lexington, KY |
SELL
|
- |
-140- 8.52% |
$112K - $128K
|
1.5K
$1.49M
|
|
Oct 08, 2024
Q3 2024
|
Enterprise Bank & Trust CO
|
SELL
|
- |
-141- 1.93% |
$113K - $129K
|
7.18K
$7.11M
|
|
Dec 17, 2024
Q3 2024
|
Hiley Hunt Wealth Management
Omaha, NE |
SELL
|
- |
-143- 17.52% |
$115K - $131K
|
673
$667K
|
|
Oct 10, 2024
Q3 2024
|
Lion Street Advisors, LLC
|
SELL
|
- |
-144- 2.27% |
$115K - $132K
|
6.2K
$6.15M
|