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 23, 2024
Q3 2024
|
Financial Partners Group, LLC
Gallatin, TN |
SELL
|
- |
-150- 8.08% |
$120K - $138K
|
1.71K
$1.64M
|
|
|
Nov 13, 2024
Q3 2024
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-150- 19.79% |
$120K - $138K
|
608
$585K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Capital Wealth Management, LLC
Carmel, IN |
SELL
|
- |
-150- 17.22% |
$120K - $138K
|
721
$693K
|
|
|
Nov 12, 2024
Q3 2024
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-151- 12.74% |
$121K - $138K
|
1.03K
$994K
|
|
|
Nov 18, 2024
Q3 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-151- 13.98% |
$121K - $138K
|
929
$893K
|
|
|
Oct 23, 2024
Q3 2024
|
New Wave Wealth Advisors LLC
Springdale, AR |
SELL
|
- |
-152- 17.18% |
$122K - $139K
|
733
$705K
|
|
|
Nov 06, 2024
Q3 2024
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-152- 2.34% |
$122K - $139K
|
6.35K
$6.1M
|
|
|
Oct 11, 2024
Q3 2024
|
Sivia Capital Partners, LLC
Mill Valley, CA |
SELL
|
- |
-153- 3.97% |
$123K - $140K
|
3.7K
$3.55M
|
|
|
Oct 28, 2024
Q3 2024
|
Hills Bank & Trust CO
|
SELL
|
- |
-153- 1.74% |
$123K - $140K
|
8.65K
$8.32M
|
|
|
Nov 13, 2024
Q3 2024
|
Private Capital Management LLC
|
SELL
|
- |
-153- 12.43% |
$123K - $140K
|
1.08K
$1.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-156- 0.69% |
$125K - $143K
|
22.3K
$21.4M
|
|
|
Oct 22, 2024
Q3 2024
|
Narwhal Capital Management
|
SELL
|
- |
-158- 1.77% |
$127K - $145K
|
8.75K
$8.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
SELL
|
- |
-158- 5.07% |
$127K - $145K
|
2.96K
$2.85M
|
|
|
Oct 09, 2024
Q3 2024
|
Madden Securities Corp
|
SELL
|
- |
-159- 33.4% |
$127K - $146K
|
317
$305K
|
|
|
Oct 30, 2024
Q3 2024
|
Invictus Private Wealth, LLC
Denver, CO |
SELL
|
- |
-159- 0.3% |
$127K - $146K
|
52.4K
$50.4M
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-160- 0.06% |
$128K - $147K
|
280K
$269M
|
|
|
Nov 06, 2024
Q3 2024
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-160- 1.31% |
$128K - $147K
|
12K
$11.6M
|
|
|
Oct 16, 2024
Q3 2024
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-161- 3.46% |
$129K - $148K
|
4.49K
$4.32M
|
|
|
Nov 12, 2024
Q3 2024
|
Mason Investment Advisory Services, Inc.
Reston, VA |
SELL
|
- |
-162- 27.84% |
$130K - $149K
|
420
$404K
|
|
|
Oct 07, 2024
Q3 2024
|
Bank Of New Hampshire
|
SELL
|
- |
-163- 2.51% |
$131K - $149K
|
6.32K
$6.08M
|
|
|
Oct 08, 2024
Q3 2024
|
Olistico Wealth, LLC
Tulsa, OK |
SELL
|
- |
-163- 8.65% |
$131K - $149K
|
1.72K
$1.66M
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-163- 1.04% |
$131K - $149K
|
15.6K
$15M
|
|
|
Oct 18, 2024
Q3 2024
|
Veritas Investment Partners (Uk) Ltd.
London, X0 |
SELL
|
- |
-163- 10.55% |
$131K - $149K
|
1.38K
$1.33M
|
|
|
Oct 24, 2024
Q3 2024
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-163- 1.02% |
$131K - $149K
|
15.8K
$15.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Progressive Investment Management Corp
|
SELL
|
- |
-163- 0.87% |
$131K - $149K
|
18.6K
$17.9M
|
|
|
Oct 25, 2024
Q3 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-167- 0.96% |
$134K - $153K
|
17.2K
$16.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-168- 16.09% |
$135K - $154K
|
876
$842K
|
|
|
Oct 11, 2024
Q3 2024
|
Cx Institutional
|
SELL
|
- |
-169- 2.12% |
$136K - $155K
|
7.79K
$7.49M
|
|
|
Oct 29, 2024
Q3 2024
|
Legacy Trust
Grand Rapids, MI |
SELL
|
- |
-169- 1.76% |
$136K - $155K
|
9.46K
$9.09M
|
|
|
Nov 13, 2024
Q3 2024
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-170- 42.39% |
$136K - $156K
|
231
$222K
|
|
|
Nov 13, 2024
Q3 2024
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-171- 1.1% |
$137K - $157K
|
15.4K
$14.8M
|
|
|
Oct 18, 2024
Q3 2024
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-173- 2.28% |
$139K - $159K
|
7.43K
$7.14M
|
|
|
Oct 24, 2024
Q3 2024
|
Manchester Financial Inc
|
SELL
|
- |
-175- 2.48% |
$140K - $160K
|
6.88K
$6.62M
|
|
|
Oct 23, 2024
Q3 2024
|
Bank Of Stockton
|
SELL
|
- |
-176- 2.41% |
$141K - $161K
|
7.14K
$6.86M
|
|
|
Nov 05, 2024
Q3 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-177- 3.55% |
$142K - $162K
|
4.81K
$4.62M
|
|
|
Nov 06, 2024
Q3 2024
|
Klcm Advisors, Inc.
|
SELL
|
- |
-177- 10.03% |
$142K - $162K
|
1.59K
$1.53M
|
|
|
Nov 12, 2024
Q3 2024
|
Steginsky Capital LLC
|
SELL
|
- |
-177- 0.12% |
$142K - $162K
|
146K
$140M
|
|
|
Oct 18, 2024
Q3 2024
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-178- 5.79% |
$143K - $163K
|
2.89K
$2.78M
|
|
|
Nov 07, 2024
Q3 2024
|
Belmont Capital, LLC
|
SELL
|
- |
-178- 14.19% |
$143K - $163K
|
1.08K
$1.03M
|
|
|
Oct 21, 2024
Q3 2024
|
Plimoth Trust CO LLC
|
SELL
|
- |
-179- 23.31% |
$144K - $164K
|
589
$566K
|
|
|
Oct 30, 2024
Q3 2024
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-179- 10.81% |
$144K - $164K
|
1.48K
$1.42M
|
|
|
Oct 23, 2024
Q3 2024
|
Midland Wealth Advisors LLC
Rockford, IL |
SELL
|
- |
-180- 6.11% |
$144K - $165K
|
2.77K
$2.66M
|
|
|
Nov 13, 2024
Q3 2024
|
Barings LLC
|
SELL
|
- |
-180- 36.14% |
$144K - $165K
|
318
$306K
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-181- 0.47% |
$145K - $166K
|
37.9K
$36.5M
|
|
|
Oct 17, 2024
Q3 2024
|
Relyea Zuckerberg Hanson LLC
|
SELL
|
- |
-182- 8.85% |
$146K - $167K
|
1.87K
$1.8M
|
|
|
Oct 29, 2024
Q3 2024
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-183- 4.33% |
$147K - $168K
|
4.05K
$3.89M
|
|
|
Oct 15, 2024
Q3 2024
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-184- 2.12% |
$148K - $169K
|
8.51K
$8.18M
|
|
|
Nov 12, 2024
Q3 2024
|
Eley Financial Management, Inc
South Burlington, VT |
SELL
|
- |
-184- 3.28% |
$148K - $169K
|
5.43K
$5.22M
|
|
|
Nov 04, 2024
Q3 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-186- 2.01% |
$149K - $171K
|
9.09K
$8.74M
|
|
|
Oct 22, 2024
Q3 2024
|
Signature Resources Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-192- 81.7% |
$154K - $176K
|
43
$41.3K
|