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 07, 2024
Q3 2024
|
Belmont Capital, LLC
|
SELL
|
- |
-178- 14.19% |
$143K - $163K
|
1.08K
$1.07M
|
|
|
Oct 21, 2024
Q3 2024
|
Plimoth Trust CO LLC
|
SELL
|
- |
-179- 23.31% |
$144K - $164K
|
589
$584K
|
|
|
Oct 30, 2024
Q3 2024
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-179- 10.81% |
$144K - $164K
|
1.48K
$1.46M
|
|
|
Oct 23, 2024
Q3 2024
|
Midland Wealth Advisors LLC
Rockford, IL |
SELL
|
- |
-180- 6.11% |
$144K - $165K
|
2.77K
$2.74M
|
|
|
Nov 13, 2024
Q3 2024
|
Barings LLC
|
SELL
|
- |
-180- 36.14% |
$144K - $165K
|
318
$315K
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-181- 0.47% |
$145K - $166K
|
37.9K
$37.6M
|
|
|
Oct 17, 2024
Q3 2024
|
Relyea Zuckerberg Hanson LLC
|
SELL
|
- |
-182- 8.85% |
$146K - $167K
|
1.87K
$1.86M
|
|
|
Oct 29, 2024
Q3 2024
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-183- 4.33% |
$147K - $168K
|
4.05K
$4.01M
|
|
|
Oct 15, 2024
Q3 2024
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-184- 2.12% |
$148K - $169K
|
8.51K
$8.43M
|
|
|
Nov 12, 2024
Q3 2024
|
Eley Financial Management, Inc
South Burlington, VT |
SELL
|
- |
-184- 3.28% |
$148K - $169K
|
5.43K
$5.38M
|
|
|
Nov 04, 2024
Q3 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-186- 2.01% |
$149K - $171K
|
9.09K
$9.01M
|
|
|
Oct 22, 2024
Q3 2024
|
Signature Resources Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-192- 81.7% |
$154K - $176K
|
43
$42.6K
|
|
|
Nov 15, 2024
Q3 2024
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-192- 1.56% |
$154K - $176K
|
12.1K
$12M
|
|
|
Oct 30, 2024
Q3 2024
|
Clarity Capital Partners LLC
Newport Beach, CA |
SELL
|
- |
-193- 25.63% |
$155K - $177K
|
560
$555K
|
|
|
Nov 07, 2024
Q3 2024
|
Riverpark Capital Management LLC
New York, NY |
SELL
|
- |
-193- 10.92% |
$155K - $177K
|
1.57K
$1.56M
|
|
|
Nov 13, 2024
Q3 2024
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
SELL
|
- |
-193- 0.96% |
$155K - $177K
|
19.9K
$19.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-195- 7.17% |
$156K - $179K
|
2.52K
$2.5M
|
|
|
Oct 09, 2024
Q3 2024
|
Quotient Wealth Partners, LLC
Houston, TX |
SELL
|
- |
-196- 8.63% |
$157K - $180K
|
2.07K
$2.06M
|
|
|
Nov 13, 2024
Q3 2024
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-196- 22.5% |
$157K - $180K
|
675
$669K
|
|
|
Feb 20, 2025
Q3 2024
|
Clare Market Investments LLC
Dallas, TX |
SELL
|
- |
-196- 6.53% |
$157K - $180K
|
2.8K
$2.78M
|
|
|
Oct 11, 2024
Q3 2024
|
Novare Capital Management LLC
|
SELL
|
- |
-200- 6.8% |
$160K - $183K
|
2.74K
$2.72M
|
|
|
Oct 16, 2024
Q3 2024
|
Howard Capital Management Group, LLC
|
SELL
|
- |
-200- 0.34% |
$160K - $183K
|
57.9K
$57.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-200- 11.38% |
$160K - $183K
|
1.56K
$1.54M
|
|
|
Nov 12, 2024
Q3 2024
|
American Money Management, LLC
|
SELL
|
- |
-200- 1.62% |
$160K - $183K
|
12.2K
$12M
|
|
|
Nov 12, 2024
Q3 2024
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-200- 17.7% |
$160K - $183K
|
930
$922K
|
|
|
Nov 07, 2024
Q3 2024
|
Spectrum Wealth Advisory Group, LLC
|
SELL
|
- |
-202- 29.75% |
$162K - $185K
|
477
$473K
|
|
|
Nov 06, 2024
Q3 2024
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-203- 3.84% |
$163K - $186K
|
5.09K
$5.04M
|
|
|
Oct 18, 2024
Q3 2024
|
Resonant Capital Advisors, LLC
|
SELL
|
- |
-204- 3.59% |
$164K - $187K
|
5.49K
$5.44M
|
|
|
Nov 12, 2024
Q3 2024
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-204- 3.17% |
$164K - $187K
|
6.23K
$6.17M
|
|
|
Nov 07, 2024
Q3 2024
|
Wp Advisors, LLC
|
SELL
|
- |
-206- 13.7% |
$165K - $189K
|
1.3K
$1.29M
|
|
|
Nov 12, 2024
Q3 2024
|
Syverson Strege & CO
West Des Moines, IA |
SELL
|
- |
-207- 42.24% |
$166K - $190K
|
283
$281K
|
|
|
Nov 14, 2024
Q3 2024
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-208- 4.31% |
$167K - $191K
|
4.62K
$4.58M
|
|
|
Oct 07, 2024
Q3 2024
|
Foster Group, Inc.
|
SELL
|
- |
-209- 20.15% |
$168K - $192K
|
828
$821K
|
|
|
Oct 10, 2024
Q3 2024
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-209- 3.98% |
$168K - $192K
|
5.04K
$5M
|
|
|
Oct 16, 2024
Q3 2024
|
Naviter Wealth, LLC
|
SELL
|
- |
-209- 6.47% |
$168K - $192K
|
3.02K
$3M
|
|
|
Oct 16, 2024
Q3 2024
|
Optimum Investment Advisors
|
SELL
|
- |
-210- 3.23% |
$168K - $193K
|
6.29K
$6.23M
|
|
|
Oct 23, 2024
Q3 2024
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-210- 1.67% |
$168K - $193K
|
12.4K
$12.3M
|
|
|
Oct 31, 2024
Q3 2024
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-210- 2.5% |
$168K - $193K
|
8.21K
$8.13M
|
|
|
Nov 12, 2024
Q3 2024
|
Gould Asset Management LLC
Claremont, CA |
SELL
|
- |
-210- 12.83% |
$168K - $193K
|
1.43K
$1.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-212- 14.45% |
$170K - $194K
|
1.26K
$1.24M
|
|
|
Nov 08, 2024
Q3 2024
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
SELL
|
- |
-213- 3.78% |
$171K - $195K
|
5.42K
$5.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-213- 0.54% |
$171K - $195K
|
39.3K
$38.9M
|
|
|
Oct 18, 2024
Q3 2024
|
Harfst & Associates, Inc.
|
SELL
|
- |
-216- 4.38% |
$173K - $198K
|
4.72K
$4.68M
|
|
|
Feb 18, 2025
Q3 2024
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-216- 2.44% |
$173K - $198K
|
8.64K
$8.57M
|
|
|
Aug 15, 2025
Q3 2024
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-217- 1.83% |
$174K - $199K
|
11.7K
$11.6M
|
|
|
Nov 04, 2024
Q3 2024
|
Disciplina Capital Management LLC
Nashville, TN |
SELL
|
- |
-218- 96.46% |
$175K - $200K
|
8
$7.93K
|
|
|
Nov 13, 2024
Q3 2024
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-218- 2.16% |
$175K - $200K
|
9.86K
$9.77M
|
|
|
Oct 28, 2024
Q3 2024
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-219- 4.48% |
$176K - $201K
|
4.67K
$4.63M
|
|
|
Nov 01, 2024
Q3 2024
|
Bray Capital Advisors
|
SELL
|
- |
-219- 2.27% |
$176K - $201K
|
9.41K
$9.33M
|
|
|
Nov 12, 2024
Q3 2024
|
Mitchell Capital Management CO
|
SELL
|
- |
-219- 2.79% |
$176K - $201K
|
7.64K
$7.57M
|