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 29, 2024
Q3 2024
|
Silvant Capital Management LLC
|
SELL
|
- |
-1.01K- 6.36% |
$807K - $923K
|
14.8K
$14.3M
|
|
|
Oct 16, 2024
Q3 2024
|
Consolidated Capital Management, LLC
|
SELL
|
- |
-1.02K- 10.18% |
$817K - $934K
|
9K
$8.65M
|
|
|
Oct 15, 2024
Q3 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-1.03K- 11.84% |
$826K - $945K
|
7.67K
$7.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Verdad Advisers, LP
Boston, MA |
SELL
|
- |
-1.03K- 52.63% |
$827K - $946K
|
929
$893K
|
|
|
Oct 31, 2024
Q3 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-1.04K- 3.19% |
$832K - $952K
|
31.5K
$30.3M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.04K- 1.71% |
$833K - $953K
|
59.6K
$57.3M
|
|
|
Oct 15, 2024
Q3 2024
|
S.E.E.D. Planning Group LLC
|
SELL
|
- |
-1.04K- 10.12% |
$836K - $956K
|
9.27K
$8.91M
|
|
|
Oct 29, 2024
Q3 2024
|
Cohen Capital Management, Inc.
|
SELL
|
- |
-1.05K- 16.13% |
$839K - $959K
|
5.44K
$5.23M
|
|
|
Oct 04, 2024
Q3 2024
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-1.05K- 9.67% |
$843K - $964K
|
9.82K
$9.45M
|
|
|
Oct 17, 2024
Q3 2024
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-1.05K- 19.41% |
$843K - $964K
|
4.37K
$4.2M
|
|
|
Nov 19, 2024
Q3 2024
|
Unigestion Holding Sa
|
SELL
|
- |
-1.05K- 49.11% |
$843K - $964K
|
1.09K
$1.05M
|
|
|
Nov 26, 2024
Q3 2024
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-1.06K- 1.86% |
$852K - $975K
|
56.2K
$54M
|
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.08K- 0.69% |
$862K - $986K
|
154K
$148M
|
|
|
Oct 23, 2024
Q3 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
SELL
|
- |
-1.08K- 3.2% |
$866K - $990K
|
32.7K
$31.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-1.08K- 14.28% |
$869K - $994K
|
6.51K
$6.26M
|
|
|
Oct 04, 2024
Q3 2024
|
Wright Investors Service Inc
|
SELL
|
- |
-1.1K- 24.28% |
$884K - $1.01M
|
3.44K
$3.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Notis Mc Conarty Edward
|
SELL
|
- |
-1.12K- 42.92% |
$894K - $1.02M
|
1.48K
$1.43M
|
|
|
Oct 16, 2024
Q3 2024
|
Baskin Financial Services Inc.
|
SELL
|
- |
-1.12K- 1.57% |
$898K - $1.03M
|
70.2K
$67.5M
|
|
|
Oct 01, 2024
Q3 2024
|
Jacobs & CO
|
SELL
|
- |
-1.12K- 3.96% |
$899K - $1.03M
|
27.2K
$26.2M
|
|
|
Nov 07, 2024
Q3 2024
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-1.13K- 8.05% |
$908K - $1.04M
|
12.9K
$12.5M
|
|
|
Oct 22, 2024
Q3 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-1.14K- 22.81% |
$914K - $1.05M
|
3.86K
$3.71M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.14K- 1.63% |
$915K - $1.05M
|
69K
$66.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Camden National Bank
Camden, ME |
SELL
|
- |
-1.15K- 5.22% |
$920K - $1.05M
|
20.8K
$20M
|
|
|
Nov 14, 2024
Q3 2024
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-1.16K- 74.1% |
$929K - $1.06M
|
405
$389K
|
|
|
Nov 14, 2024
Q3 2024
|
Nbt Bank N A
|
SELL
|
- |
-1.17K- 6.23% |
$934K - $1.07M
|
17.5K
$16.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Ascent Group, LLC
|
SELL
|
- |
-1.18K- 9.91% |
$943K - $1.08M
|
10.7K
$10.3M
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-1.18K- 8.24% |
$945K - $1.08M
|
13.1K
$12.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-1.18K- 3.46% |
$949K - $1.08M
|
33K
$31.7M
|
|
|
Oct 09, 2024
Q3 2024
|
Jessup Wealth Management, Inc
Dayton, OH |
SELL
|
- |
-1.19K- 22.36% |
$951K - $1.09M
|
4.12K
$3.96M
|
|
|
Nov 12, 2024
Q3 2024
|
Fortis Capital Advisors, LLC
Reno, NV |
SELL
|
- |
-1.19K- 27.25% |
$954K - $1.09M
|
3.18K
$3.05M
|
|
|
Nov 13, 2024
Q3 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-1.19K- 13.85% |
$956K - $1.09M
|
7.42K
$7.13M
|
|
|
Nov 05, 2024
Q3 2024
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-1.2K- 2.45% |
$961K - $1.1M
|
47.7K
$45.9M
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.21K- 2.0% |
$970K - $1.11M
|
59.3K
$57M
|
|
|
Nov 05, 2024
Q3 2024
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-1.25K- 35.47% |
$1M - $1.15M
|
2.28K
$2.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-1.26K- 80.83% |
$1.01M - $1.16M
|
299
$288K
|
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.27K- 5.03% |
$1.01M - $1.16M
|
23.9K
$23M
|
|
|
Nov 04, 2024
Q3 2024
|
Welch & Forbes LLC
|
SELL
|
- |
-1.27K- 0.75% |
$1.02M - $1.17M
|
169K
$162M
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.28K- 5.03% |
$1.03M - $1.17M
|
24.2K
$23.2M
|
|
|
Oct 22, 2024
Q3 2024
|
Brighton Jones LLC
|
SELL
|
- |
-1.3K- 6.84% |
$1.04M - $1.19M
|
17.7K
$17M
|
|
|
Nov 14, 2024
Q3 2024
|
Harvest Investment Services, LLC
|
SELL
|
- |
-1.3K- 29.0% |
$1.04M - $1.19M
|
3.18K
$3.06M
|
|
|
Nov 05, 2024
Q3 2024
|
Motco
|
SELL
|
- |
-1.31K- 7.64% |
$1.05M - $1.2M
|
15.8K
$15.2M
|
|
|
Oct 18, 2024
Q3 2024
|
Godsey & Gibb Associates
|
SELL
|
- |
-1.33K- 3.88% |
$1.06M - $1.22M
|
32.8K
$31.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-1.35K- 29.04% |
$1.08M - $1.23M
|
3.29K
$3.16M
|
|
|
Nov 13, 2024
Q3 2024
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-1.35K- 3.31% |
$1.08M - $1.24M
|
39.3K
$37.8M
|
|
|
Nov 13, 2024
Q3 2024
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-1.35K- 13.09% |
$1.08M - $1.24M
|
8.96K
$8.61M
|
|
|
Nov 12, 2024
Q3 2024
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-1.35K- 1.27% |
$1.08M - $1.24M
|
105K
$101M
|
|
|
Nov 14, 2024
Q3 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-1.35K- 2.0% |
$1.09M - $1.24M
|
66.5K
$63.9M
|
|
|
Oct 30, 2024
Q3 2024
|
Northstar Asset Management Inc
Boston, MA |
SELL
|
- |
-1.36K- 6.09% |
$1.09M - $1.24M
|
20.9K
$20.1M
|
|
|
Oct 30, 2024
Q3 2024
|
Central Bank & Trust CO
|
SELL
|
- |
-1.36K- 7.96% |
$1.09M - $1.24M
|
15.7K
$15.1M
|
|
|
Oct 30, 2024
Q3 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.36K- 3.75% |
$1.09M - $1.25M
|
35K
$33.7M
|