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 14, 2024
Q3 2024
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-457- 19.48% |
$366K - $419K
|
1.89K
$1.82M
|
|
|
Oct 10, 2024
Q3 2024
|
Renaissance Investment Group LLC
|
SELL
|
- |
-458- 1.87% |
$367K - $420K
|
24K
$23.1M
|
|
|
Oct 28, 2024
Q3 2024
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-460- 30.16% |
$369K - $422K
|
1.07K
$1.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-460- 1.22% |
$369K - $422K
|
37.1K
$35.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Camelot Portfolios, LLC
|
SELL
|
- |
-475- 66.81% |
$381K - $436K
|
236
$227K
|
|
|
Nov 08, 2024
Q3 2024
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
SELL
|
- |
-478- 84.45% |
$383K - $438K
|
88
$84.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Granite Investment Partners, LLC
|
SELL
|
- |
-481- 2.38% |
$386K - $441K
|
19.8K
$19M
|
|
|
Nov 05, 2024
Q3 2024
|
Waverton Investment Management LTD
|
SELL
|
- |
-482- 2.96% |
$386K - $442K
|
15.8K
$15.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-484- 42.12% |
$388K - $444K
|
665
$639K
|
|
|
Nov 12, 2024
Q3 2024
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
SELL
|
- |
-486- 57.24% |
$390K - $446K
|
363
$349K
|
|
|
Oct 15, 2024
Q3 2024
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-489- 2.68% |
$392K - $448K
|
17.7K
$17.1M
|
|
|
Nov 04, 2024
Q3 2024
|
Arbor Capital Management Inc
Anchorage, AK |
SELL
|
- |
-491- 18.65% |
$394K - $450K
|
2.14K
$2.06M
|
|
|
Oct 10, 2024
Q3 2024
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-500- 1.68% |
$401K - $459K
|
29.2K
$28.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-500- 8.08% |
$401K - $459K
|
5.69K
$5.47M
|
|
|
Nov 13, 2024
Q3 2024
|
Seaview Investment Managers LLC
|
SELL
|
- |
-500- 4.6% |
$401K - $459K
|
10.4K
$9.96M
|
|
|
Nov 18, 2024
Q3 2024
|
Empire Financial Management Company, LLC
New York, NY |
SELL
|
- |
-500- 48.08% |
$401K - $459K
|
540
$519K
|
|
|
Oct 22, 2024
Q3 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-505- 1.78% |
$405K - $463K
|
27.9K
$26.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-506- 0.39% |
$406K - $464K
|
131K
$125M
|
|
|
Nov 14, 2024
Q3 2024
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-506- 7.22% |
$406K - $464K
|
6.5K
$6.25M
|
|
|
Oct 31, 2024
Q3 2024
|
D.B. Root & Company, LLC
|
SELL
|
- |
-508- 14.2% |
$407K - $466K
|
3.07K
$2.95M
|
|
|
Oct 01, 2024
Q3 2024
|
Appleton Partners Inc
|
SELL
|
- |
-513- 3.54% |
$411K - $470K
|
14K
$13.4M
|
|
|
Oct 24, 2024
Q3 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-514- 2.14% |
$412K - $471K
|
23.5K
$22.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Scissortail Wealth Management, LLC
Tulsa, OK |
SELL
|
- |
-515- 97.91% |
$413K - $472K
|
11
$10.6K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-516- 7.9% |
$414K - $473K
|
6.02K
$5.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-518- 27.41% |
$415K - $475K
|
1.37K
$1.32M
|
|
|
Nov 08, 2024
Q3 2024
|
Gpm Growth Investors, Inc.
|
SELL
|
- |
-522- 4.12% |
$419K - $479K
|
12.2K
$11.7M
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-528- 1.63% |
$423K - $484K
|
31.9K
$30.7M
|
|
|
Nov 04, 2024
Q3 2024
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-533- 17.88% |
$427K - $489K
|
2.45K
$2.35M
|
|
|
Oct 10, 2024
Q3 2024
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-534- 3.49% |
$428K - $490K
|
14.7K
$14.2M
|
|
|
Nov 25, 2024
Q3 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-534- 6.74% |
$428K - $490K
|
7.39K
$7.11M
|
|
|
Oct 30, 2024
Q3 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-537- 25.22% |
$431K - $492K
|
1.59K
$1.53M
|
|
|
Nov 13, 2024
Q3 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-537- 6.25% |
$431K - $492K
|
8.06K
$7.75M
|
|
|
Oct 10, 2024
Q3 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-540- 3.69% |
$433K - $495K
|
14.1K
$13.6M
|
|
|
Oct 23, 2024
Q3 2024
|
Harbour Trust & Investment Management CO
Michigan City, IN |
SELL
|
- |
-542- 2.08% |
$435K - $497K
|
25.5K
$24.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-548- 0.15% |
$439K - $503K
|
371K
$357M
|
|
|
Oct 21, 2024
Q3 2024
|
Leo Wealth, LLC
Hurst, TX |
SELL
|
- |
-549- 16.39% |
$440K - $503K
|
2.8K
$2.69M
|
|
|
Oct 16, 2024
Q3 2024
|
Tru Wealth Advisors, LLC
|
SELL
|
- |
-551- 1.31% |
$442K - $505K
|
41.6K
$40M
|
|
|
Oct 21, 2024
Q3 2024
|
Community Financial Services Group, LLC
Newport, VT |
SELL
|
- |
-556- 3.78% |
$446K - $510K
|
14.2K
$13.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-559- 3.76% |
$448K - $513K
|
14.3K
$13.8M
|
|
|
Oct 21, 2024
Q3 2024
|
My Legacy Advisors, LLC
|
SELL
|
- |
-564- 17.6% |
$452K - $517K
|
2.64K
$2.54M
|
|
|
Nov 01, 2024
Q3 2024
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-569- 21.88% |
$456K - $522K
|
2.03K
$1.95M
|
|
|
Oct 10, 2024
Q3 2024
|
Evexia Wealth LLC
Stevens Point, WI |
SELL
|
- |
-570- 4.49% |
$457K - $523K
|
12.1K
$11.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-571- 13.52% |
$458K - $524K
|
3.65K
$3.51M
|
|
|
Oct 09, 2024
Q3 2024
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-583- 7.01% |
$467K - $535K
|
7.74K
$7.44M
|
|
|
Oct 28, 2024
Q3 2024
|
Garrison Bradford & Associates Inc
New York, NY |
SELL
|
- |
-588- 4.65% |
$471K - $539K
|
12.1K
$11.6M
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-589- 0.95% |
$472K - $540K
|
61.6K
$59.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-593- 5.38% |
$475K - $544K
|
10.4K
$10M
|
|
|
Oct 22, 2024
Q3 2024
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-593- 1.87% |
$475K - $544K
|
31.1K
$29.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Stf Management LP
Frisco, TX |
SELL
|
- |
-594- 8.42% |
$476K - $545K
|
6.46K
$6.21M
|
|
|
Oct 02, 2024
Q3 2024
|
Silvia Mccoll Wealth Management, LLC
San Diego, CA |
SELL
|
- |
-600- 20.32% |
$481K - $550K
|
2.35K
$2.26M
|