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 23, 2024
Q3 2024
|
Harbour Trust & Investment Management CO
Michigan City, IN |
SELL
|
- |
-542- 2.08% |
$435K - $497K
|
25.5K
$25.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-548- 0.15% |
$439K - $503K
|
371K
$368M
|
|
|
Oct 21, 2024
Q3 2024
|
Leo Wealth, LLC
Hurst, TX |
SELL
|
- |
-549- 16.39% |
$440K - $503K
|
2.8K
$2.78M
|
|
|
Oct 16, 2024
Q3 2024
|
Tru Wealth Advisors, LLC
|
SELL
|
- |
-551- 1.31% |
$442K - $505K
|
41.6K
$41.2M
|
|
|
Oct 21, 2024
Q3 2024
|
Community Financial Services Group, LLC
Newport, VT |
SELL
|
- |
-556- 3.78% |
$446K - $510K
|
14.2K
$14M
|
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-559- 3.76% |
$448K - $513K
|
14.3K
$14.2M
|
|
|
Oct 21, 2024
Q3 2024
|
My Legacy Advisors, LLC
|
SELL
|
- |
-564- 17.6% |
$452K - $517K
|
2.64K
$2.62M
|
|
|
Nov 01, 2024
Q3 2024
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-569- 21.88% |
$456K - $522K
|
2.03K
$2.01M
|
|
|
Oct 10, 2024
Q3 2024
|
Evexia Wealth LLC
Stevens Point, WI |
SELL
|
- |
-570- 4.49% |
$457K - $523K
|
12.1K
$12M
|
|
|
Nov 13, 2024
Q3 2024
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-571- 13.52% |
$458K - $524K
|
3.65K
$3.62M
|
|
|
Oct 09, 2024
Q3 2024
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-583- 7.01% |
$467K - $535K
|
7.74K
$7.67M
|
|
|
Oct 28, 2024
Q3 2024
|
Garrison Bradford & Associates Inc
New York, NY |
SELL
|
- |
-588- 4.65% |
$471K - $539K
|
12.1K
$12M
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-589- 0.95% |
$472K - $540K
|
61.6K
$61M
|
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-593- 5.38% |
$475K - $544K
|
10.4K
$10.3M
|
|
|
Oct 22, 2024
Q3 2024
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-593- 1.87% |
$475K - $544K
|
31.1K
$30.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Stf Management LP
Frisco, TX |
SELL
|
- |
-594- 8.42% |
$476K - $545K
|
6.46K
$6.4M
|
|
|
Oct 02, 2024
Q3 2024
|
Silvia Mccoll Wealth Management, LLC
San Diego, CA |
SELL
|
- |
-600- 20.32% |
$481K - $550K
|
2.35K
$2.33M
|
|
|
Nov 12, 2024
Q3 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-600- 2.69% |
$481K - $550K
|
21.7K
$21.5M
|
|
|
Oct 21, 2024
Q3 2024
|
Townsend Asset Management Corp
|
SELL
|
- |
-602- 7.08% |
$483K - $552K
|
7.9K
$7.83M
|
|
|
Oct 21, 2024
Q3 2024
|
Defender Capital, Llc.
|
SELL
|
- |
-620- 4.86% |
$497K - $569K
|
12.1K
$12M
|
|
|
Oct 29, 2024
Q3 2024
|
Northeast Investment Management
|
SELL
|
- |
-629- 0.64% |
$504K - $577K
|
97K
$96.2M
|
|
|
Nov 06, 2024
Q3 2024
|
Accent Capital Management, LLC
Dayton, OH |
SELL
|
- |
-633- 9.24% |
$508K - $580K
|
6.22K
$6.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-637- 17.06% |
$511K - $584K
|
3.1K
$3.07M
|
|
|
Oct 31, 2024
Q3 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-641- 2.58% |
$514K - $588K
|
24.2K
$24M
|
|
|
Nov 04, 2024
Q3 2024
|
Patten & Patten Inc
|
SELL
|
- |
-644- 2.41% |
$516K - $591K
|
26.1K
$25.9M
|
|
|
Nov 12, 2024
Q3 2024
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-645- 5.51% |
$517K - $591K
|
11.1K
$11M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-649- 2.83% |
$520K - $595K
|
22.3K
$22.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-650- 4.41% |
$521K - $596K
|
14.1K
$13.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-652- 40.2% |
$523K - $598K
|
970
$962K
|
|
|
Oct 31, 2024
Q3 2024
|
Cap Wealth Advisors, LLC
|
SELL
|
- |
-656- 2.96% |
$526K - $602K
|
21.5K
$21.3M
|
|
|
Nov 06, 2024
Q3 2024
|
Connable Office Inc
|
SELL
|
- |
-656- 14.43% |
$526K - $602K
|
3.89K
$3.86M
|
|
|
Nov 12, 2024
Q3 2024
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-659- 5.74% |
$528K - $604K
|
10.8K
$10.7M
|
|
|
Oct 25, 2024
Q3 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-661- 15.99% |
$530K - $606K
|
3.47K
$3.44M
|
|
|
Oct 25, 2024
Q3 2024
|
Washington Trust CO
|
SELL
|
- |
-662- 2.1% |
$531K - $607K
|
30.9K
$30.7M
|
|
|
Oct 08, 2024
Q3 2024
|
Matrix Trust CO
|
SELL
|
- |
-667- 21.31% |
$535K - $612K
|
2.46K
$2.44M
|
|
|
Nov 13, 2024
Q3 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-668- 27.27% |
$536K - $613K
|
1.78K
$1.77M
|
|
|
Oct 15, 2024
Q3 2024
|
Pfg Advisors
|
SELL
|
- |
-676- 4.63% |
$542K - $620K
|
13.9K
$13.8M
|
|
|
Oct 18, 2024
Q3 2024
|
Corundum Group, Inc.
|
SELL
|
- |
-689- 33.51% |
$552K - $632K
|
1.37K
$1.36M
|
|
|
Nov 04, 2024
Q3 2024
|
Vantage Investment Partners, LLC
|
SELL
|
- |
-690- 7.02% |
$553K - $633K
|
9.14K
$9.06M
|
|
|
Nov 15, 2024
Q3 2024
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-698- 7.3% |
$560K - $640K
|
8.86K
$8.78M
|
|
|
Oct 24, 2024
Q3 2024
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-700- 6.16% |
$561K - $642K
|
10.7K
$10.6M
|
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-700- 0.39% |
$561K - $642K
|
178K
$176M
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-711- 13.91% |
$570K - $652K
|
4.4K
$4.36M
|
|
|
Oct 16, 2024
Q3 2024
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-713- 1.92% |
$572K - $654K
|
36.4K
$36M
|
|
|
Oct 15, 2024
Q3 2024
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-714- 7.1% |
$573K - $655K
|
9.34K
$9.26M
|
|
|
Nov 05, 2024
Q3 2024
|
Carrera Capital Advisors
Troy, MI |
SELL
|
- |
-715- 32.18% |
$573K - $656K
|
1.51K
$1.49M
|
|
|
Oct 30, 2024
Q3 2024
|
Fiduciary Family Office, LLC
Boca Raton, FL |
SELL
|
- |
-716- 26.38% |
$574K - $657K
|
2K
$1.98M
|
|
|
Oct 24, 2024
Q3 2024
|
Essex Financial Services, Inc.
|
SELL
|
- |
-718- 14.2% |
$576K - $658K
|
4.34K
$4.3M
|
|
|
Oct 09, 2024
Q3 2024
|
Franklin Street Advisors Inc
|
SELL
|
- |
-726- 2.98% |
$582K - $666K
|
23.6K
$23.4M
|
|
|
Oct 23, 2024
Q3 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-730- 65.83% |
$585K - $669K
|
379
$376K
|