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 12, 2024
Q3 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-791- 11.61% |
$634K - $725K
|
6.02K
$5.79M
|
|
Oct 24, 2024
Q3 2024
|
Papp L Roy & Associates
|
SELL
|
- |
-793- 2.62% |
$636K - $727K
|
29.5K
$28.3M
|
|
Nov 13, 2024
Q3 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-799- 0.86% |
$641K - $733K
|
92.6K
$89M
|
|
Oct 21, 2024
Q3 2024
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-800- 10.66% |
$641K - $734K
|
6.7K
$6.45M
|
|
Oct 15, 2024
Q3 2024
|
Dohj, LLC
Seattle, WA |
SELL
|
- |
-804- 18.81% |
$645K - $737K
|
3.47K
$3.34M
|
|
Oct 25, 2024
Q3 2024
|
Vanguard Capital Wealth Advisors
|
SELL
|
- |
-808- 70.38% |
$648K - $741K
|
340
$327K
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-825- 2.44% |
$662K - $757K
|
32.9K
$31.7M
|
|
Nov 12, 2024
Q3 2024
|
Wealth Trust Asset Management, LLC
Destin, FL |
SELL
|
- |
-827- 48.14% |
$663K - $758K
|
891
$857K
|
|
Oct 17, 2024
Q3 2024
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-831- 3.72% |
$666K - $762K
|
21.5K
$20.7M
|
|
Oct 17, 2024
Q3 2024
|
Andrew Hill Investment Advisors, Inc.
Naples, FL |
SELL
|
- |
-834- 18.4% |
$669K - $765K
|
3.7K
$3.56M
|
|
Oct 21, 2024
Q3 2024
|
Wt Wealth Management
|
SELL
|
- |
-834- 22.32% |
$669K - $765K
|
2.9K
$2.79M
|
|
Oct 10, 2024
Q3 2024
|
Webster Bank, N. A.
|
SELL
|
- |
-839- 6.04% |
$673K - $769K
|
13.1K
$12.6M
|
|
Oct 29, 2024
Q3 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-846- 6.65% |
$678K - $776K
|
11.9K
$11.4M
|
|
Nov 14, 2024
Q3 2024
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-853- 4.21% |
$684K - $782K
|
19.4K
$18.7M
|
|
Oct 30, 2024
Q3 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-857- 3.13% |
$687K - $786K
|
26.6K
$25.5M
|
|
Oct 29, 2024
Q3 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-859- 19.12% |
$689K - $788K
|
3.63K
$3.49M
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-859- 4.44% |
$689K - $788K
|
18.5K
$17.8M
|
|
Oct 16, 2024
Q3 2024
|
Bfsg, LLC
|
SELL
|
- |
-864- 7.36% |
$693K - $792K
|
10.9K
$10.5M
|
|
Nov 21, 2024
Q3 2024
|
Chelsea Counsel CO
|
SELL
|
- |
-868- 8.88% |
$696K - $796K
|
8.91K
$8.56M
|
|
Oct 21, 2024
Q3 2024
|
Argus Investors' Counsel, Inc.
|
SELL
|
- |
-871- 12.2% |
$698K - $799K
|
6.27K
$6.03M
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-871- 19.56% |
$698K - $799K
|
3.58K
$3.44M
|
|
Oct 03, 2024
Q3 2024
|
Rockland Trust CO
|
SELL
|
- |
-886- 42.68% |
$710K - $813K
|
1.19K
$1.14M
|
|
Nov 12, 2024
Q3 2024
|
Crewe Advisors LLC
|
SELL
|
- |
-895- 33.15% |
$718K - $821K
|
1.81K
$1.74M
|
|
Nov 14, 2024
Q3 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-896- 15.19% |
$718K - $822K
|
5K
$4.81M
|
|
Nov 14, 2024
Q3 2024
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-898- 4.52% |
$720K - $824K
|
19K
$18.2M
|
|
Oct 09, 2024
Q3 2024
|
Pensionfund Sabic
|
SELL
|
- |
-900- 22.5% |
$722K - $825K
|
3.1K
$2.98M
|
|
Oct 22, 2024
Q3 2024
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-901- 1.99% |
$722K - $826K
|
44.5K
$42.8M
|
|
Oct 30, 2024
Q3 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-903- 13.62% |
$724K - $828K
|
5.73K
$5.51M
|
|
Nov 12, 2024
Q3 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-904- 9.55% |
$725K - $829K
|
8.56K
$8.23M
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-906- 0.93% |
$726K - $831K
|
96.5K
$92.8M
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-908- 3.75% |
$728K - $833K
|
23.3K
$22.4M
|
|
Nov 13, 2024
Q3 2024
|
National Wealth Management Group, LLC
Cincinnati, OH |
SELL
|
- |
-909- 79.25% |
$729K - $834K
|
238
$229K
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-913- 69.91% |
$732K - $837K
|
393
$378K
|
|
Nov 14, 2024
Q3 2024
|
Carroll Investors, Inc
|
SELL
|
- |
-919- 12.13% |
$737K - $843K
|
6.66K
$6.4M
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-929- 30.44% |
$745K - $852K
|
2.12K
$2.04M
|
|
Oct 23, 2024
Q3 2024
|
Middleton & CO Inc
|
SELL
|
- |
-933- 3.22% |
$748K - $856K
|
28.1K
$27M
|
|
Nov 07, 2024
Q3 2024
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-934- 1.38% |
$749K - $857K
|
66.6K
$64.1M
|
|
Nov 08, 2024
Q3 2024
|
Parnassus Investments, LLC
|
SELL
|
- |
-937- 0.12% |
$751K - $859K
|
762K
$733M
|
|
Nov 07, 2024
Q3 2024
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-957- 6.85% |
$767K - $878K
|
13K
$12.5M
|
|
Nov 04, 2024
Q3 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-961- 1.08% |
$771K - $881K
|
88.2K
$84.8M
|
|
Oct 29, 2024
Q3 2024
|
Arcadia Investment Management Corp
|
SELL
|
- |
-967- 3.53% |
$775K - $887K
|
26.4K
$25.4M
|
|
Oct 08, 2024
Q3 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-970- 9.32% |
$778K - $890K
|
9.43K
$9.07M
|
|
Oct 22, 2024
Q3 2024
|
Mainsail Financial Group, LLC
Bellevue, WA |
SELL
|
- |
-980- 24.39% |
$786K - $899K
|
3.04K
$2.92M
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-982- 3.85% |
$787K - $901K
|
24.5K
$23.6M
|
|
Nov 07, 2024
Q3 2024
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-989- 12.14% |
$793K - $907K
|
7.16K
$6.88M
|
|
Nov 13, 2024
Q3 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-996- 3.15% |
$799K - $913K
|
30.6K
$29.5M
|
|
Oct 31, 2024
Q3 2024
|
General American Investors CO Inc
|
SELL
|
- |
-1K- 2.38% |
$802K - $917K
|
41K
$39.4M
|
|
Nov 14, 2024
Q3 2024
|
Symmetry Investments LP
|
SELL
|
- |
-1K- 13.66% |
$802K - $917K
|
6.32K
$6.08M
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-1K- 0.92% |
$803K - $918K
|
108K
$104M
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-1K- 19.49% |
$804K - $920K
|
4.14K
$3.98M
|