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 31, 2024
Q3 2024
|
Bensler, LLC
Bellevue, WA |
SELL
|
- |
-349- 3.0% |
$280K - $320K
|
11.3K
$10.9M
|
|
|
Nov 13, 2024
Q3 2024
|
United American Securities Inc. (D
New York, NY |
SELL
|
- |
-349- 0.92% |
$280K - $320K
|
37.7K
$36.2M
|
|
|
Nov 06, 2024
Q3 2024
|
Seelaus Asset Management LLC
|
SELL
|
- |
-350- 27.47% |
$281K - $321K
|
924
$888K
|
|
|
Oct 22, 2024
Q3 2024
|
Blb&B Advisors, LLC
|
SELL
|
- |
-351- 1.45% |
$281K - $322K
|
23.9K
$23M
|
|
|
Nov 13, 2024
Q3 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-352- 35.63% |
$282K - $323K
|
636
$612K
|
|
|
Nov 13, 2024
Q3 2024
|
Marvin & Palmer Associates Inc
Wilmington, DE |
SELL
|
- |
-355- 8.79% |
$285K - $326K
|
3.68K
$3.54M
|
|
|
Nov 13, 2024
Q3 2024
|
Elite Wealth Management, Inc.
|
SELL
|
- |
-355- 5.09% |
$285K - $326K
|
6.62K
$6.37M
|
|
|
Nov 13, 2024
Q3 2024
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-358- 3.02% |
$287K - $328K
|
11.5K
$11M
|
|
|
Nov 14, 2024
Q3 2024
|
North Star Asset Management Inc
|
SELL
|
- |
-358- 1.67% |
$287K - $328K
|
21.1K
$20.2M
|
|
|
Oct 15, 2024
Q3 2024
|
Leonard Rickey Investment Advisors P.L.L.C.
|
SELL
|
- |
-360- 10.38% |
$289K - $330K
|
3.11K
$2.99M
|
|
|
Nov 07, 2024
Q3 2024
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-360- 14.06% |
$289K - $330K
|
2.2K
$2.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-362- 6.72% |
$290K - $332K
|
5.02K
$4.83M
|
|
|
Oct 11, 2024
Q3 2024
|
Woodstock Corp
|
SELL
|
- |
-366- 1.64% |
$293K - $336K
|
21.9K
$21M
|
|
|
Nov 14, 2024
Q3 2024
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
SELL
|
- |
-369- 1.4% |
$296K - $338K
|
25.9K
$24.9M
|
|
|
Nov 07, 2024
Q3 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
SELL
|
- |
-370- 4.19% |
$297K - $339K
|
8.46K
$8.13M
|
|
|
Oct 15, 2024
Q3 2024
|
True Mark Investments, LLC
Chicago, IL |
SELL
|
- |
-373- 44.72% |
$299K - $342K
|
461
$443K
|
|
|
Oct 24, 2024
Q3 2024
|
First Merchants Corp
|
SELL
|
- |
-374- 1.58% |
$300K - $343K
|
23.3K
$22.4M
|
|
|
Nov 01, 2024
Q3 2024
|
First Personal Financial Services
|
SELL
|
- |
-376- 4.11% |
$301K - $345K
|
8.78K
$8.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-376- 6.18% |
$301K - $345K
|
5.71K
$5.49M
|
|
|
Oct 24, 2024
Q3 2024
|
Custom Index Systems, LLC
New York, NY |
SELL
|
- |
-377- 22.35% |
$302K - $346K
|
1.31K
$1.26M
|
|
|
Oct 11, 2024
Q3 2024
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-387- 13.46% |
$310K - $355K
|
2.49K
$2.39M
|
|
|
Oct 15, 2024
Q3 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-388- 0.94% |
$311K - $356K
|
41K
$39.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-389- 1.86% |
$312K - $357K
|
20.6K
$19.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-398- 29.57% |
$319K - $365K
|
948
$912K
|
|
|
Nov 13, 2024
Q3 2024
|
Lgt Fund Management CO Ltd.
|
SELL
|
- |
-400- 10.5% |
$321K - $367K
|
3.41K
$3.28M
|
|
|
Oct 18, 2024
Q3 2024
|
Buckley Wealth Management, LLC
|
SELL
|
- |
-402- 3.76% |
$322K - $369K
|
10.3K
$9.91M
|
|
|
Nov 04, 2024
Q3 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-402- 2.57% |
$322K - $369K
|
15.3K
$14.7M
|
|
|
Oct 31, 2024
Q3 2024
|
Trinity Legacy Partners, LLC
|
SELL
|
- |
-404- 6.0% |
$324K - $370K
|
6.33K
$6.08M
|
|
|
Nov 07, 2024
Q3 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-406- 0.65% |
$326K - $372K
|
62.5K
$60.1M
|
|
|
Nov 15, 2024
Q3 2024
|
Kimelman & Baird, LLC
New York, NY |
SELL
|
- |
-407- 0.62% |
$326K - $373K
|
64.9K
$62.4M
|
|
|
Nov 05, 2024
Q3 2024
|
Geneva Capital Management LLC
|
SELL
|
- |
-412- 7.98% |
$330K - $378K
|
4.75K
$4.57M
|
|
|
Oct 22, 2024
Q3 2024
|
Courier Capital LLC
|
SELL
|
- |
-416- 5.09% |
$334K - $381K
|
7.76K
$7.46M
|
|
|
Oct 25, 2024
Q3 2024
|
Ramsay, Stattman, Vela & Price, Inc.
|
SELL
|
- |
-421- 2.87% |
$338K - $386K
|
14.3K
$13.7M
|
|
|
Nov 08, 2024
Q3 2024
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-423- 5.36% |
$339K - $388K
|
7.48K
$7.19M
|
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
SELL
|
- |
-424- 0.33% |
$340K - $389K
|
126K
$121M
|
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-425- 11.04% |
$341K - $390K
|
3.43K
$3.29M
|
|
|
Oct 31, 2024
Q3 2024
|
Spinnaker Trust
|
SELL
|
- |
-426- 5.38% |
$342K - $391K
|
7.49K
$7.2M
|
|
|
Nov 06, 2024
Q3 2024
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-427- 3.83% |
$342K - $392K
|
10.7K
$10.3M
|
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-433- 0.38% |
$347K - $397K
|
115K
$110M
|
|
|
Nov 04, 2024
Q3 2024
|
Blue Chip Partners, Inc.
|
SELL
|
- |
-437- 1.33% |
$350K - $401K
|
32.3K
$31.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-439- 6.26% |
$352K - $403K
|
6.57K
$6.32M
|
|
|
Oct 09, 2024
Q3 2024
|
Worth Asset Management, LLC
|
SELL
|
- |
-445- 66.12% |
$357K - $408K
|
228
$219K
|
|
|
Oct 29, 2024
Q3 2024
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-446- 6.61% |
$358K - $409K
|
6.31K
$6.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Kingfisher Capital LLC
|
SELL
|
- |
-447- 3.39% |
$358K - $410K
|
12.7K
$12.2M
|
|
|
Oct 21, 2024
Q3 2024
|
Benin Management Corp
|
SELL
|
- |
-450- 6.92% |
$361K - $413K
|
6.05K
$5.82M
|
|
|
Oct 29, 2024
Q3 2024
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-450- 13.91% |
$361K - $413K
|
2.79K
$2.68M
|
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-450- 14.07% |
$361K - $413K
|
2.75K
$2.64M
|
|
|
Oct 15, 2024
Q3 2024
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-451- 12.64% |
$362K - $414K
|
3.12K
$3M
|
|
|
Oct 01, 2024
Q3 2024
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-453- 1.23% |
$363K - $415K
|
36.5K
$35.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-455- 8.76% |
$365K - $417K
|
4.74K
$4.56M
|