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 08, 2024
Q3 2024
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-423- 5.36% |
$339K - $388K
|
7.48K
$7.41M
|
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
SELL
|
- |
-424- 0.33% |
$340K - $389K
|
126K
$125M
|
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-425- 11.04% |
$341K - $390K
|
3.43K
$3.4M
|
|
|
Oct 31, 2024
Q3 2024
|
Spinnaker Trust
|
SELL
|
- |
-426- 5.38% |
$342K - $391K
|
7.49K
$7.43M
|
|
|
Nov 06, 2024
Q3 2024
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-427- 3.83% |
$342K - $392K
|
10.7K
$10.6M
|
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-433- 0.38% |
$347K - $397K
|
115K
$114M
|
|
|
Nov 04, 2024
Q3 2024
|
Blue Chip Partners, Inc.
|
SELL
|
- |
-437- 1.33% |
$350K - $401K
|
32.3K
$32M
|
|
|
Nov 12, 2024
Q3 2024
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-439- 6.26% |
$352K - $403K
|
6.57K
$6.52M
|
|
|
Oct 09, 2024
Q3 2024
|
Worth Asset Management, LLC
|
SELL
|
- |
-445- 66.12% |
$357K - $408K
|
228
$226K
|
|
|
Oct 29, 2024
Q3 2024
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-446- 6.61% |
$358K - $409K
|
6.31K
$6.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Kingfisher Capital LLC
|
SELL
|
- |
-447- 3.39% |
$358K - $410K
|
12.7K
$12.6M
|
|
|
Oct 21, 2024
Q3 2024
|
Benin Management Corp
|
SELL
|
- |
-450- 6.92% |
$361K - $413K
|
6.05K
$6M
|
|
|
Oct 29, 2024
Q3 2024
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-450- 13.91% |
$361K - $413K
|
2.79K
$2.76M
|
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-450- 14.07% |
$361K - $413K
|
2.75K
$2.72M
|
|
|
Oct 15, 2024
Q3 2024
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-451- 12.64% |
$362K - $414K
|
3.12K
$3.09M
|
|
|
Oct 01, 2024
Q3 2024
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-453- 1.23% |
$363K - $415K
|
36.5K
$36.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-455- 8.76% |
$365K - $417K
|
4.74K
$4.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-457- 19.48% |
$366K - $419K
|
1.89K
$1.87M
|
|
|
Oct 10, 2024
Q3 2024
|
Renaissance Investment Group LLC
|
SELL
|
- |
-458- 1.87% |
$367K - $420K
|
24K
$23.8M
|
|
|
Oct 28, 2024
Q3 2024
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-460- 30.16% |
$369K - $422K
|
1.07K
$1.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-460- 1.22% |
$369K - $422K
|
37.1K
$36.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Camelot Portfolios, LLC
|
SELL
|
- |
-475- 66.81% |
$381K - $436K
|
236
$234K
|
|
|
Nov 08, 2024
Q3 2024
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
SELL
|
- |
-478- 84.45% |
$383K - $438K
|
88
$87.2K
|
|
|
Nov 12, 2024
Q3 2024
|
Granite Investment Partners, LLC
|
SELL
|
- |
-481- 2.38% |
$386K - $441K
|
19.8K
$19.6M
|
|
|
Nov 05, 2024
Q3 2024
|
Waverton Investment Management LTD
|
SELL
|
- |
-482- 2.96% |
$386K - $442K
|
15.8K
$15.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-484- 42.12% |
$388K - $444K
|
665
$659K
|
|
|
Nov 12, 2024
Q3 2024
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
SELL
|
- |
-486- 57.24% |
$390K - $446K
|
363
$360K
|
|
|
Oct 15, 2024
Q3 2024
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-489- 2.68% |
$392K - $448K
|
17.7K
$17.6M
|
|
|
Nov 04, 2024
Q3 2024
|
Arbor Capital Management Inc
Anchorage, AK |
SELL
|
- |
-491- 18.65% |
$394K - $450K
|
2.14K
$2.12M
|
|
|
Oct 10, 2024
Q3 2024
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-500- 1.68% |
$401K - $459K
|
29.2K
$28.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-500- 8.08% |
$401K - $459K
|
5.69K
$5.64M
|
|
|
Nov 13, 2024
Q3 2024
|
Seaview Investment Managers LLC
|
SELL
|
- |
-500- 4.6% |
$401K - $459K
|
10.4K
$10.3M
|
|
|
Nov 18, 2024
Q3 2024
|
Empire Financial Management Company, LLC
New York, NY |
SELL
|
- |
-500- 48.08% |
$401K - $459K
|
540
$535K
|
|
|
Oct 22, 2024
Q3 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-505- 1.78% |
$405K - $463K
|
27.9K
$27.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-506- 0.39% |
$406K - $464K
|
131K
$129M
|
|
|
Nov 14, 2024
Q3 2024
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-506- 7.22% |
$406K - $464K
|
6.5K
$6.45M
|
|
|
Oct 31, 2024
Q3 2024
|
D.B. Root & Company, LLC
|
SELL
|
- |
-508- 14.2% |
$407K - $466K
|
3.07K
$3.04M
|
|
|
Oct 01, 2024
Q3 2024
|
Appleton Partners Inc
|
SELL
|
- |
-513- 3.54% |
$411K - $470K
|
14K
$13.9M
|
|
|
Oct 24, 2024
Q3 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-514- 2.14% |
$412K - $471K
|
23.5K
$23.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Scissortail Wealth Management, LLC
Tulsa, OK |
SELL
|
- |
-515- 97.91% |
$413K - $472K
|
11
$10.9K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-516- 7.9% |
$414K - $473K
|
6.02K
$5.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-518- 27.41% |
$415K - $475K
|
1.37K
$1.36M
|
|
|
Nov 08, 2024
Q3 2024
|
Gpm Growth Investors, Inc.
|
SELL
|
- |
-522- 4.12% |
$419K - $479K
|
12.2K
$12M
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-528- 1.63% |
$423K - $484K
|
31.9K
$31.6M
|
|
|
Nov 04, 2024
Q3 2024
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-533- 17.88% |
$427K - $489K
|
2.45K
$2.43M
|
|
|
Oct 10, 2024
Q3 2024
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-534- 3.49% |
$428K - $490K
|
14.7K
$14.6M
|
|
|
Nov 25, 2024
Q3 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-534- 6.74% |
$428K - $490K
|
7.39K
$7.33M
|
|
|
Oct 30, 2024
Q3 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-537- 25.22% |
$431K - $492K
|
1.59K
$1.58M
|
|
|
Nov 13, 2024
Q3 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-537- 6.25% |
$431K - $492K
|
8.06K
$7.99M
|
|
|
Oct 10, 2024
Q3 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-540- 3.69% |
$433K - $495K
|
14.1K
$14M
|