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 21, 2024
Q3 2024
|
Venture Visionary Partners LLC
|
SELL
|
- |
-271- 3.1% |
$217K - $249K
|
8.47K
$8.39M
|
|
|
Oct 16, 2024
Q3 2024
|
Town & Country Bank & Trust CO Dba First Bankers Trust CO
|
SELL
|
- |
-274- 18.84% |
$220K - $251K
|
1.18K
$1.17M
|
|
|
Oct 09, 2024
Q3 2024
|
Profit Investment Management, LLC
|
SELL
|
- |
-275- 20.99% |
$221K - $252K
|
1.04K
$1.03M
|
|
|
Oct 17, 2024
Q3 2024
|
Abundance Wealth Counselors
|
SELL
|
- |
-275- 14.78% |
$221K - $252K
|
1.59K
$1.57M
|
|
|
Nov 12, 2024
Q3 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-275- 0.54% |
$221K - $252K
|
50.5K
$50.1M
|
|
|
Oct 18, 2024
Q3 2024
|
Slow Capital, Inc.
|
SELL
|
- |
-277- 1.9% |
$222K - $254K
|
14.3K
$14.2M
|
|
|
Nov 01, 2024
Q3 2024
|
Ted Buchan & CO
San Diego, CA |
SELL
|
- |
-277- 8.8% |
$222K - $254K
|
2.87K
$2.85M
|
|
|
Oct 03, 2024
Q3 2024
|
Trust CO
|
SELL
|
- |
-279- 36.0% |
$224K - $256K
|
496
$492K
|
|
|
Oct 18, 2024
Q3 2024
|
Madison Park Capital Advisors, LLC
Seattle, WA |
SELL
|
- |
-279- 9.4% |
$224K - $256K
|
2.69K
$2.67M
|
|
|
Nov 07, 2024
Q3 2024
|
Prairie Wealth Advisors, Inc.
Omaha, NE |
SELL
|
- |
-280- 22.91% |
$225K - $257K
|
942
$934K
|
|
|
Feb 19, 2025
Q3 2024
|
Keystone Financial Group
|
SELL
|
- |
-280- 26.67% |
$225K - $257K
|
770
$763K
|
|
|
Oct 08, 2024
Q3 2024
|
Cadinha & CO LLC
|
SELL
|
- |
-281- 0.71% |
$225K - $258K
|
39.3K
$39M
|
|
|
Nov 14, 2024
Q3 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-283- 20.98% |
$227K - $260K
|
1.07K
$1.06M
|
|
|
Oct 24, 2024
Q3 2024
|
Sfe Investment Counsel
Los Angeles, CA |
SELL
|
- |
-284- 2.42% |
$228K - $260K
|
11.5K
$11.4M
|
|
|
Oct 31, 2024
Q3 2024
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-285- 1.55% |
$229K - $261K
|
18.1K
$18M
|
|
|
Nov 25, 2024
Q3 2024
|
Arvest Bank Trust Division
Dewey, OK |
SELL
|
- |
-285- 39.69% |
$229K - $261K
|
433
$429K
|
|
|
Oct 07, 2024
Q3 2024
|
Eastover Investment Advisors LLC
|
SELL
|
- |
-287- 9.85% |
$230K - $263K
|
2.63K
$2.61M
|
|
|
Oct 17, 2024
Q3 2024
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-290- 0.29% |
$233K - $266K
|
101K
$100M
|
|
|
Oct 11, 2024
Q3 2024
|
Procyon Advisors, LLC
|
SELL
|
- |
-291- 3.09% |
$233K - $267K
|
9.14K
$9.06M
|
|
|
Oct 28, 2024
Q3 2024
|
Eads & Heald Wealth Management
|
SELL
|
- |
-291- 6.54% |
$233K - $267K
|
4.16K
$4.12M
|
|
|
Oct 24, 2024
Q3 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-292- 4.65% |
$234K - $268K
|
5.99K
$5.93M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-292- 3.8% |
$234K - $268K
|
7.39K
$7.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Greenbrier Partners Capital Management, LLC
|
SELL
|
- |
-295- 0.13% |
$237K - $271K
|
224K
$222M
|
|
|
Oct 28, 2024
Q3 2024
|
Lakeside Advisors, Inc.
Seattle, WA |
SELL
|
- |
-296- 1.97% |
$237K - $271K
|
14.7K
$14.6M
|
|
|
Oct 30, 2024
Q3 2024
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-296- 8.78% |
$237K - $271K
|
3.08K
$3.05M
|
|
|
Oct 25, 2024
Q3 2024
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-297- 12.62% |
$238K - $272K
|
2.06K
$2.04M
|
|
|
Nov 04, 2024
Q3 2024
|
Nelson Capital Management, LLC
|
SELL
|
- |
-297- 2.77% |
$238K - $272K
|
10.4K
$10.3M
|
|
|
Nov 01, 2024
Q3 2024
|
Processus Wealth & Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-299- 5.88% |
$240K - $274K
|
4.79K
$4.75M
|
|
|
Oct 18, 2024
Q3 2024
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
SELL
|
- |
-300- 42.86% |
$241K - $275K
|
400
$397K
|
|
|
Oct 24, 2024
Q3 2024
|
Lederer & Associates Investment Counsel
Long Beach, CA |
SELL
|
- |
-300- 12.78% |
$241K - $275K
|
2.05K
$2.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-300- 4.39% |
$241K - $275K
|
6.54K
$6.48M
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-304- 98.7% |
$244K - $279K
|
4
$3.97K
|
|
|
Oct 17, 2024
Q3 2024
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-306- 16.58% |
$245K - $281K
|
1.54K
$1.53M
|
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-306- 0.96% |
$245K - $281K
|
31.7K
$31.4M
|
|
|
Oct 28, 2024
Q3 2024
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-307- 4.58% |
$246K - $282K
|
6.4K
$6.34M
|
|
|
Oct 07, 2024
Q3 2024
|
Oak Asset Management, LLC
|
SELL
|
- |
-308- 7.01% |
$247K - $282K
|
4.09K
$4.05M
|
|
|
Nov 12, 2024
Q3 2024
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-308- 4.31% |
$247K - $282K
|
6.83K
$6.77M
|
|
|
Oct 07, 2024
Q3 2024
|
Stokes Capital Advisors, LLC
|
SELL
|
- |
-310- 2.36% |
$249K - $284K
|
12.8K
$12.7M
|
|
|
Oct 29, 2024
Q3 2024
|
Empire Life Investments Inc.
|
SELL
|
- |
-310- 1.26% |
$249K - $284K
|
24.3K
$24.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-310- 7.44% |
$249K - $284K
|
3.86K
$3.82M
|
|
|
Oct 04, 2024
Q3 2024
|
Biltmore Wealth Management, LLC
|
SELL
|
- |
-312- 21.76% |
$250K - $286K
|
1.12K
$1.11M
|
|
|
Oct 17, 2024
Q3 2024
|
Keeler T Homas Management LLC
|
SELL
|
- |
-313- 3.08% |
$251K - $287K
|
9.85K
$9.76M
|
|
|
Oct 25, 2024
Q3 2024
|
Diversify Wealth Management, LLC
Sandy, UT |
SELL
|
- |
-314- 3.85% |
$252K - $288K
|
7.84K
$7.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Unio Capital LLC
|
SELL
|
- |
-315- 2.2% |
$253K - $289K
|
14K
$13.9M
|
|
|
Oct 28, 2024
Q3 2024
|
Norris Perne & French LLP
Grand Rapids, MI |
SELL
|
- |
-316- 4.74% |
$253K - $290K
|
6.35K
$6.29M
|
|
|
Oct 22, 2024
Q3 2024
|
Ram Investment Partners, LLC
Bellevue, WA |
SELL
|
- |
-317- 3.83% |
$254K - $291K
|
7.97K
$7.9M
|
|
|
Oct 16, 2024
Q3 2024
|
Mc Collum Christoferson Group LLC
Amherst, NY |
SELL
|
- |
-318- 1.44% |
$255K - $292K
|
21.7K
$21.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Camden Capital, LLC
|
SELL
|
- |
-321- 20.19% |
$257K - $294K
|
1.27K
$1.26M
|
|
|
Oct 28, 2024
Q3 2024
|
Iron Financial, LLC
|
SELL
|
- |
-322- 34.74% |
$258K - $295K
|
605
$600K
|
|
|
Oct 07, 2024
Q3 2024
|
Legacy Private Trust Co.
|
SELL
|
- |
-324- 3.62% |
$260K - $297K
|
8.63K
$8.55M
|