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 15, 2024
Q3 2024
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-192- 1.56% |
$154K - $176K
|
12.1K
$11.6M
|
|
Oct 30, 2024
Q3 2024
|
Clarity Capital Partners LLC
Newport Beach, CA |
SELL
|
- |
-193- 25.63% |
$155K - $177K
|
560
$538K
|
|
Nov 07, 2024
Q3 2024
|
Riverpark Capital Management LLC
New York, NY |
SELL
|
- |
-193- 10.92% |
$155K - $177K
|
1.57K
$1.51M
|
|
Nov 13, 2024
Q3 2024
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
SELL
|
- |
-193- 0.96% |
$155K - $177K
|
19.9K
$19.1M
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-195- 7.17% |
$156K - $179K
|
2.52K
$2.43M
|
|
Oct 09, 2024
Q3 2024
|
Quotient Wealth Partners, LLC
Houston, TX |
SELL
|
- |
-196- 8.63% |
$157K - $180K
|
2.07K
$1.99M
|
|
Nov 13, 2024
Q3 2024
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-196- 22.5% |
$157K - $180K
|
675
$649K
|
|
Oct 11, 2024
Q3 2024
|
Novare Capital Management LLC
|
SELL
|
- |
-200- 6.8% |
$160K - $183K
|
2.74K
$2.64M
|
|
Oct 16, 2024
Q3 2024
|
Howard Capital Management Group, LLC
|
SELL
|
- |
-200- 0.34% |
$160K - $183K
|
57.9K
$55.6M
|
|
Nov 12, 2024
Q3 2024
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-200- 11.38% |
$160K - $183K
|
1.56K
$1.5M
|
|
Nov 12, 2024
Q3 2024
|
American Money Management, LLC
|
SELL
|
- |
-200- 1.62% |
$160K - $183K
|
12.2K
$11.7M
|
|
Nov 12, 2024
Q3 2024
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-200- 17.7% |
$160K - $183K
|
930
$894K
|
|
Nov 07, 2024
Q3 2024
|
Spectrum Wealth Advisory Group, LLC
|
SELL
|
- |
-202- 29.75% |
$162K - $185K
|
477
$459K
|
|
Nov 06, 2024
Q3 2024
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-203- 3.84% |
$163K - $186K
|
5.09K
$4.89M
|
|
Oct 18, 2024
Q3 2024
|
Resonant Capital Advisors, LLC
|
SELL
|
- |
-204- 3.59% |
$164K - $187K
|
5.49K
$5.28M
|
|
Nov 12, 2024
Q3 2024
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-204- 3.17% |
$164K - $187K
|
6.23K
$5.99M
|
|
Nov 07, 2024
Q3 2024
|
Wp Advisors, LLC
|
SELL
|
- |
-206- 13.7% |
$165K - $189K
|
1.3K
$1.25M
|
|
Nov 12, 2024
Q3 2024
|
Syverson Strege & CO
West Des Moines, IA |
SELL
|
- |
-207- 42.24% |
$166K - $190K
|
283
$272K
|
|
Nov 14, 2024
Q3 2024
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-208- 4.31% |
$167K - $191K
|
4.62K
$4.44M
|
|
Oct 07, 2024
Q3 2024
|
Foster Group, Inc.
|
SELL
|
- |
-209- 20.15% |
$168K - $192K
|
828
$796K
|
|
Oct 10, 2024
Q3 2024
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-209- 3.98% |
$168K - $192K
|
5.04K
$4.85M
|
|
Oct 16, 2024
Q3 2024
|
Naviter Wealth, LLC
|
SELL
|
- |
-209- 6.47% |
$168K - $192K
|
3.02K
$2.91M
|
|
Oct 16, 2024
Q3 2024
|
Optimum Investment Advisors
|
SELL
|
- |
-210- 3.23% |
$168K - $193K
|
6.29K
$6.05M
|
|
Oct 23, 2024
Q3 2024
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-210- 1.67% |
$168K - $193K
|
12.4K
$11.9M
|
|
Oct 31, 2024
Q3 2024
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-210- 2.5% |
$168K - $193K
|
8.21K
$7.89M
|
|
Nov 12, 2024
Q3 2024
|
Gould Asset Management LLC
Claremont, CA |
SELL
|
- |
-210- 12.83% |
$168K - $193K
|
1.43K
$1.37M
|
|
Nov 14, 2024
Q3 2024
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-212- 14.45% |
$170K - $194K
|
1.26K
$1.21M
|
|
Nov 08, 2024
Q3 2024
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
SELL
|
- |
-213- 3.78% |
$171K - $195K
|
5.42K
$5.21M
|
|
Nov 14, 2024
Q3 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-213- 0.54% |
$171K - $195K
|
39.3K
$37.8M
|
|
Oct 18, 2024
Q3 2024
|
Harfst & Associates, Inc.
|
SELL
|
- |
-216- 4.38% |
$173K - $198K
|
4.72K
$4.54M
|
|
Nov 04, 2024
Q3 2024
|
Disciplina Capital Management LLC
Nashville, TN |
SELL
|
- |
-218- 96.46% |
$175K - $200K
|
8
$7.69K
|
|
Nov 13, 2024
Q3 2024
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-218- 2.16% |
$175K - $200K
|
9.86K
$9.48M
|
|
Oct 28, 2024
Q3 2024
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-219- 4.48% |
$176K - $201K
|
4.67K
$4.49M
|
|
Nov 01, 2024
Q3 2024
|
Bray Capital Advisors
|
SELL
|
- |
-219- 2.27% |
$176K - $201K
|
9.41K
$9.05M
|
|
Nov 12, 2024
Q3 2024
|
Mitchell Capital Management CO
|
SELL
|
- |
-219- 2.79% |
$176K - $201K
|
7.64K
$7.34M
|
|
Nov 15, 2024
Q3 2024
|
Brown Financial Advisors
Milford, OH |
SELL
|
- |
-220- 14.08% |
$176K - $202K
|
1.34K
$1.29M
|
|
Oct 23, 2024
Q3 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-221- 0.55% |
$177K - $203K
|
39.7K
$38.2M
|
|
Oct 25, 2024
Q3 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-223- 4.86% |
$179K - $205K
|
4.37K
$4.2M
|
|
Oct 02, 2024
Q3 2024
|
General Partner, Inc.
Pittsburgh, PA |
SELL
|
- |
-225- 10.15% |
$180K - $206K
|
1.99K
$1.92M
|
|
Nov 13, 2024
Q3 2024
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-225- 5.01% |
$180K - $206K
|
4.27K
$4.1M
|
|
Oct 15, 2024
Q3 2024
|
Wbh Advisory Inc
|
SELL
|
- |
-226- 3.96% |
$181K - $207K
|
5.48K
$5.27M
|
|
Oct 08, 2024
Q3 2024
|
Northstar Group, Inc.
|
SELL
|
- |
-227- 1.05% |
$182K - $208K
|
21.4K
$20.6M
|
|
Nov 04, 2024
Q3 2024
|
Bull Street Advisors, LLC
|
SELL
|
- |
-227- 2.73% |
$182K - $208K
|
8.1K
$7.79M
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-228- 1.54% |
$183K - $209K
|
14.6K
$14M
|
|
Oct 24, 2024
Q3 2024
|
North Point Portfolio Managers Corp
|
SELL
|
- |
-228- 0.73% |
$183K - $209K
|
31.1K
$29.9M
|
|
Oct 21, 2024
Q3 2024
|
Rfp Financial Group LLC
Atlanta, GA |
SELL
|
- |
-229- 12.41% |
$184K - $210K
|
1.62K
$1.55M
|
|
Oct 23, 2024
Q3 2024
|
West Michigan Advisors, LLC
Holland, MI |
SELL
|
- |
-229- 43.05% |
$184K - $210K
|
303
$291K
|
|
Oct 22, 2024
Q3 2024
|
Bochk Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-230- 31.51% |
$184K - $211K
|
500
$481K
|
|
Nov 14, 2024
Q3 2024
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-231- 2.61% |
$185K - $212K
|
8.63K
$8.3M
|
|
Oct 24, 2024
Q3 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-234- 42.86% |
$188K - $215K
|
312
$300K
|