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
|
Zevin Asset Management LLC
|
SELL
|
- |
-327- 1.13% |
$262K - $300K
|
28.6K
$28.4M
|
|
|
Nov 07, 2024
Q3 2024
|
Amg National Trust Bank
|
SELL
|
- |
-328- 6.88% |
$263K - $301K
|
4.44K
$4.4M
|
|
|
Oct 17, 2024
Q3 2024
|
Bremer Bank National Association
|
SELL
|
- |
-330- 4.19% |
$265K - $303K
|
7.55K
$7.48M
|
|
|
Oct 22, 2024
Q3 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-330- 0.38% |
$265K - $303K
|
87.3K
$86.6M
|
|
|
Nov 04, 2024
Q3 2024
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-330- 1.56% |
$265K - $303K
|
20.8K
$20.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Close Asset Management LTD
|
SELL
|
- |
-331- 20.75% |
$265K - $304K
|
1.26K
$1.25M
|
|
|
Oct 10, 2024
Q3 2024
|
Mechanics Bank Trust Department
|
SELL
|
- |
-332- 1.64% |
$266K - $304K
|
19.9K
$19.7M
|
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-332- 1.34% |
$266K - $304K
|
24.4K
$24.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-332- 2.52% |
$266K - $304K
|
12.9K
$12.7M
|
|
|
Oct 04, 2024
Q3 2024
|
Regency Capital Management Inc.\De
|
SELL
|
- |
-333- 2.09% |
$267K - $305K
|
15.6K
$15.4M
|
|
|
Oct 25, 2024
Q3 2024
|
Wd Rutherford LLC
|
SELL
|
- |
-334- 5.3% |
$268K - $306K
|
5.97K
$5.92M
|
|
|
Oct 08, 2024
Q3 2024
|
Royal Fund Management, LLC
|
SELL
|
- |
-339- 39.37% |
$272K - $311K
|
522
$517K
|
|
|
Oct 30, 2024
Q3 2024
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-340- 8.42% |
$273K - $312K
|
3.7K
$3.67M
|
|
|
Nov 12, 2024
Q3 2024
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-342- 8.51% |
$274K - $314K
|
3.68K
$3.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-345- 4.47% |
$277K - $316K
|
7.37K
$7.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-346- 1.99% |
$277K - $317K
|
17K
$16.9M
|
|
|
Oct 23, 2024
Q3 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-347- 1.93% |
$278K - $318K
|
17.6K
$17.5M
|
|
|
Oct 31, 2024
Q3 2024
|
Bensler, LLC
Bellevue, WA |
SELL
|
- |
-349- 3.0% |
$280K - $320K
|
11.3K
$11.2M
|
|
|
Nov 13, 2024
Q3 2024
|
United American Securities Inc. (D
New York, NY |
SELL
|
- |
-349- 0.92% |
$280K - $320K
|
37.7K
$37.3M
|
|
|
Nov 06, 2024
Q3 2024
|
Seelaus Asset Management LLC
|
SELL
|
- |
-350- 27.47% |
$281K - $321K
|
924
$916K
|
|
|
Oct 22, 2024
Q3 2024
|
Blb&B Advisors, LLC
|
SELL
|
- |
-351- 1.45% |
$281K - $322K
|
23.9K
$23.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-352- 35.63% |
$282K - $323K
|
636
$630K
|
|
|
Nov 13, 2024
Q3 2024
|
Marvin & Palmer Associates Inc
Wilmington, DE |
SELL
|
- |
-355- 8.79% |
$285K - $326K
|
3.68K
$3.65M
|
|
|
Nov 13, 2024
Q3 2024
|
Elite Wealth Management, Inc.
|
SELL
|
- |
-355- 5.09% |
$285K - $326K
|
6.62K
$6.56M
|
|
|
Nov 13, 2024
Q3 2024
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-358- 3.02% |
$287K - $328K
|
11.5K
$11.4M
|
|
|
Nov 14, 2024
Q3 2024
|
North Star Asset Management Inc
|
SELL
|
- |
-358- 1.67% |
$287K - $328K
|
21.1K
$20.9M
|
|
|
Oct 15, 2024
Q3 2024
|
Leonard Rickey Investment Advisors P.L.L.C.
|
SELL
|
- |
-360- 10.38% |
$289K - $330K
|
3.11K
$3.08M
|
|
|
Nov 07, 2024
Q3 2024
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-360- 14.06% |
$289K - $330K
|
2.2K
$2.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-362- 6.72% |
$290K - $332K
|
5.02K
$4.98M
|
|
|
Oct 11, 2024
Q3 2024
|
Woodstock Corp
|
SELL
|
- |
-366- 1.64% |
$293K - $336K
|
21.9K
$21.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
SELL
|
- |
-369- 1.4% |
$296K - $338K
|
25.9K
$25.7M
|
|
|
Nov 07, 2024
Q3 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
SELL
|
- |
-370- 4.19% |
$297K - $339K
|
8.46K
$8.38M
|
|
|
Oct 15, 2024
Q3 2024
|
True Mark Investments, LLC
Chicago, IL |
SELL
|
- |
-373- 44.72% |
$299K - $342K
|
461
$457K
|
|
|
Oct 24, 2024
Q3 2024
|
First Merchants Corp
|
SELL
|
- |
-374- 1.58% |
$300K - $343K
|
23.3K
$23.1M
|
|
|
Nov 01, 2024
Q3 2024
|
First Personal Financial Services
|
SELL
|
- |
-376- 4.11% |
$301K - $345K
|
8.78K
$8.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-376- 6.18% |
$301K - $345K
|
5.71K
$5.66M
|
|
|
Oct 24, 2024
Q3 2024
|
Custom Index Systems, LLC
New York, NY |
SELL
|
- |
-377- 22.35% |
$302K - $346K
|
1.31K
$1.3M
|
|
|
Oct 11, 2024
Q3 2024
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-387- 13.46% |
$310K - $355K
|
2.49K
$2.47M
|
|
|
Oct 15, 2024
Q3 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-388- 0.94% |
$311K - $356K
|
41K
$40.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-389- 1.86% |
$312K - $357K
|
20.6K
$20.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-398- 29.57% |
$319K - $365K
|
948
$940K
|
|
|
Nov 13, 2024
Q3 2024
|
Lgt Fund Management CO Ltd.
|
SELL
|
- |
-400- 10.5% |
$321K - $367K
|
3.41K
$3.38M
|
|
|
Oct 18, 2024
Q3 2024
|
Buckley Wealth Management, LLC
|
SELL
|
- |
-402- 3.76% |
$322K - $369K
|
10.3K
$10.2M
|
|
|
Nov 04, 2024
Q3 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-402- 2.57% |
$322K - $369K
|
15.3K
$15.1M
|
|
|
Oct 31, 2024
Q3 2024
|
Trinity Legacy Partners, LLC
|
SELL
|
- |
-404- 6.0% |
$324K - $370K
|
6.33K
$6.27M
|
|
|
Nov 07, 2024
Q3 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-406- 0.65% |
$326K - $372K
|
62.5K
$61.9M
|
|
|
Nov 15, 2024
Q3 2024
|
Kimelman & Baird, LLC
New York, NY |
SELL
|
- |
-407- 0.62% |
$326K - $373K
|
64.9K
$64.3M
|
|
|
Nov 05, 2024
Q3 2024
|
Geneva Capital Management LLC
|
SELL
|
- |
-412- 7.98% |
$330K - $378K
|
4.75K
$4.71M
|
|
|
Oct 22, 2024
Q3 2024
|
Courier Capital LLC
|
SELL
|
- |
-416- 5.09% |
$334K - $381K
|
7.76K
$7.69M
|
|
|
Oct 25, 2024
Q3 2024
|
Ramsay, Stattman, Vela & Price, Inc.
|
SELL
|
- |
-421- 2.87% |
$338K - $386K
|
14.3K
$14.1M
|