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
|
Brown Financial Advisors
Milford, OH |
SELL
|
- |
-220- 14.08% |
$176K - $202K
|
1.34K
$1.33M
|
|
|
Oct 23, 2024
Q3 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-221- 0.55% |
$177K - $203K
|
39.7K
$39.4M
|
|
|
Oct 25, 2024
Q3 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-223- 4.86% |
$179K - $205K
|
4.37K
$4.33M
|
|
|
Oct 02, 2024
Q3 2024
|
General Partner, Inc.
Pittsburgh, PA |
SELL
|
- |
-225- 10.15% |
$180K - $206K
|
1.99K
$1.97M
|
|
|
Nov 13, 2024
Q3 2024
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-225- 5.01% |
$180K - $206K
|
4.27K
$4.23M
|
|
|
Oct 15, 2024
Q3 2024
|
Wbh Advisory Inc
|
SELL
|
- |
-226- 3.96% |
$181K - $207K
|
5.48K
$5.43M
|
|
|
Oct 08, 2024
Q3 2024
|
Northstar Group, Inc.
|
SELL
|
- |
-227- 1.05% |
$182K - $208K
|
21.4K
$21.2M
|
|
|
Nov 04, 2024
Q3 2024
|
Bull Street Advisors, LLC
|
SELL
|
- |
-227- 2.73% |
$182K - $208K
|
8.1K
$8.03M
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-228- 1.54% |
$183K - $209K
|
14.6K
$14.5M
|
|
|
Oct 24, 2024
Q3 2024
|
North Point Portfolio Managers Corp
|
SELL
|
- |
-228- 0.73% |
$183K - $209K
|
31.1K
$30.8M
|
|
|
Oct 21, 2024
Q3 2024
|
Rfp Financial Group LLC
Atlanta, GA |
SELL
|
- |
-229- 12.41% |
$184K - $210K
|
1.62K
$1.6M
|
|
|
Oct 23, 2024
Q3 2024
|
West Michigan Advisors, LLC
Holland, MI |
SELL
|
- |
-229- 43.05% |
$184K - $210K
|
303
$300K
|
|
|
Oct 22, 2024
Q3 2024
|
Bochk Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-230- 31.51% |
$184K - $211K
|
500
$496K
|
|
|
Nov 14, 2024
Q3 2024
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-231- 2.61% |
$185K - $212K
|
8.63K
$8.56M
|
|
|
Oct 24, 2024
Q3 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-234- 42.86% |
$188K - $215K
|
312
$309K
|
|
|
Nov 05, 2024
Q3 2024
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-235- 22.9% |
$188K - $216K
|
791
$784K
|
|
|
Nov 13, 2024
Q3 2024
|
Alley Investment Management Company, LLC
|
SELL
|
- |
-235- 1.02% |
$188K - $216K
|
22.8K
$22.6M
|
|
|
Oct 24, 2024
Q3 2024
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
SELL
|
- |
-238- 86.86% |
$191K - $218K
|
36
$35.7K
|
|
|
Oct 28, 2024
Q3 2024
|
Chapman Investment Management, LLC
|
SELL
|
- |
-239- 1.56% |
$192K - $219K
|
15K
$14.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-239- 2.59% |
$192K - $219K
|
8.97K
$8.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Sepio Capital, LP
|
SELL
|
- |
-239- 4.28% |
$192K - $219K
|
5.34K
$5.29M
|
|
|
Oct 23, 2024
Q3 2024
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-240- 50.0% |
$192K - $220K
|
240
$238K
|
|
|
Nov 08, 2024
Q3 2024
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-243- 2.31% |
$195K - $223K
|
10.3K
$10.2M
|
|
|
Oct 30, 2024
Q3 2024
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-244- 1.8% |
$196K - $224K
|
13.3K
$13.2M
|
|
|
Nov 04, 2024
Q3 2024
|
Core Wealth Partners LLC
Santa Rosa, CA |
SELL
|
- |
-244- 8.58% |
$196K - $224K
|
2.6K
$2.58M
|
|
|
Nov 07, 2024
Q3 2024
|
Verity & Verity, LLC
Beaufort, SC |
SELL
|
- |
-245- 16.01% |
$196K - $225K
|
1.29K
$1.27M
|
|
|
Oct 15, 2024
Q3 2024
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-246- 1.73% |
$197K - $226K
|
14K
$13.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-247- 0.19% |
$198K - $227K
|
133K
$131M
|
|
|
Nov 13, 2024
Q3 2024
|
Wms Partners, LLC
|
SELL
|
- |
-247- 8.69% |
$198K - $227K
|
2.6K
$2.57M
|
|
|
Oct 29, 2024
Q3 2024
|
Old North State Wealth Management, LLC
Wilmington, NC |
SELL
|
- |
-250Closed |
$200K - $229K
|
0
$0
|
|
|
Nov 06, 2024
Q3 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-250- 0.63% |
$200K - $229K
|
39.7K
$39.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-251- 2.83% |
$201K - $230K
|
8.63K
$8.55M
|
|
|
Oct 30, 2024
Q3 2024
|
United Community Bank
Greenville, SC |
SELL
|
- |
-252- 10.82% |
$202K - $231K
|
2.08K
$2.06M
|
|
|
Jan 10, 2025
Q3 2024
|
Florida Financial Advisors, LLC
Tampa, FL |
SELL
|
- |
-252- 18.31% |
$202K - $231K
|
1.12K
$1.11M
|
|
|
Oct 21, 2024
Q3 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-256- 5.35% |
$205K - $235K
|
4.53K
$4.49M
|
|
|
Nov 06, 2024
Q3 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-259- 17.27% |
$208K - $238K
|
1.24K
$1.23M
|
|
|
Nov 13, 2024
Q3 2024
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-259- 4.7% |
$208K - $238K
|
5.26K
$5.21M
|
|
|
Oct 24, 2024
Q3 2024
|
Trust CO Of Virginia
|
SELL
|
- |
-260- 2.03% |
$208K - $238K
|
12.5K
$12.4M
|
|
|
Oct 28, 2024
Q3 2024
|
Hartford Financial Management Inc.
|
SELL
|
- |
-260- 1.79% |
$208K - $238K
|
14.3K
$14.1M
|
|
|
Oct 17, 2024
Q3 2024
|
West Oak Capital, LLC
|
SELL
|
- |
-261- 4.68% |
$209K - $239K
|
5.32K
$5.27M
|
|
|
Oct 18, 2024
Q3 2024
|
Old National Bancorp
|
SELL
|
- |
-262- 1.06% |
$210K - $240K
|
24.4K
$24.2M
|
|
|
Oct 30, 2024
Q3 2024
|
W.H. Cornerstone Investments Inc.
Kingston, MA |
SELL
|
- |
-262- 4.12% |
$210K - $240K
|
6.1K
$6.05M
|
|
|
Oct 04, 2024
Q3 2024
|
Burns J W & CO Inc
|
SELL
|
- |
-263- 1.81% |
$211K - $241K
|
14.2K
$14.1M
|
|
|
Oct 23, 2024
Q3 2024
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-265- 4.74% |
$212K - $243K
|
5.33K
$5.28M
|
|
|
Nov 04, 2024
Q3 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-266- 2.62% |
$213K - $244K
|
9.88K
$9.79M
|
|
|
Nov 13, 2024
Q3 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-266- 1.12% |
$213K - $244K
|
23.4K
$23.2M
|
|
|
Oct 03, 2024
Q3 2024
|
First Citizens Financial Corp
|
SELL
|
- |
-267- 43.27% |
$214K - $245K
|
350
$347K
|
|
|
Nov 21, 2024
Q3 2024
|
Wealthquest Corp
Cincinnati, OH |
SELL
|
- |
-267- 44.65% |
$214K - $245K
|
331
$328K
|
|
|
Nov 12, 2024
Q3 2024
|
First County Bank /Ct/
Stamford, CT |
SELL
|
- |
-269- 5.53% |
$216K - $247K
|
4.6K
$4.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-270- 30.1% |
$216K - $248K
|
627
$622K
|