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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2025
Q3 2024
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-908- 3.75% |
$728K - $833K
|
23.3K
$23.1M
|
|
|
Nov 13, 2024
Q3 2024
|
National Wealth Management Group, LLC
Cincinnati, OH |
SELL
|
- |
-909- 79.25% |
$729K - $834K
|
238
$236K
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-913- 69.91% |
$732K - $837K
|
393
$390K
|
|
|
Nov 14, 2024
Q3 2024
|
Carroll Investors, Inc
|
SELL
|
- |
-919- 12.13% |
$737K - $843K
|
6.66K
$6.6M
|
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-929- 30.44% |
$745K - $852K
|
2.12K
$2.1M
|
|
|
Oct 23, 2024
Q3 2024
|
Middleton & CO Inc
|
SELL
|
- |
-933- 3.22% |
$748K - $856K
|
28.1K
$27.8M
|
|
|
Nov 07, 2024
Q3 2024
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-934- 1.38% |
$749K - $857K
|
66.6K
$66M
|
|
|
Nov 08, 2024
Q3 2024
|
Parnassus Investments, LLC
|
SELL
|
- |
-937- 0.12% |
$751K - $859K
|
762K
$756M
|
|
|
Nov 07, 2024
Q3 2024
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-957- 6.85% |
$767K - $878K
|
13K
$12.9M
|
|
|
Nov 04, 2024
Q3 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-961- 1.08% |
$771K - $881K
|
88.2K
$87.5M
|
|
|
Oct 29, 2024
Q3 2024
|
Arcadia Investment Management Corp
|
SELL
|
- |
-967- 3.53% |
$775K - $887K
|
26.4K
$26.2M
|
|
|
Oct 08, 2024
Q3 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-970- 9.32% |
$778K - $890K
|
9.43K
$9.35M
|
|
|
Oct 22, 2024
Q3 2024
|
Mainsail Financial Group, LLC
Bellevue, WA |
SELL
|
- |
-980- 24.39% |
$786K - $899K
|
3.04K
$3.01M
|
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-982- 3.85% |
$787K - $901K
|
24.5K
$24.3M
|
|
|
Nov 07, 2024
Q3 2024
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-989- 12.14% |
$793K - $907K
|
7.16K
$7.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-996- 3.15% |
$799K - $913K
|
30.6K
$30.4M
|
|
|
Oct 31, 2024
Q3 2024
|
General American Investors CO Inc
|
SELL
|
- |
-1K- 2.38% |
$802K - $917K
|
41K
$40.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Symmetry Investments LP
|
SELL
|
- |
-1K- 13.66% |
$802K - $917K
|
6.32K
$6.26M
|
|
|
May 07, 2025
Q3 2024
|
Symmetry Investments LP
|
SELL
|
- |
-1K- 13.66% |
$802K - $917K
|
6.32K
$6.26M
|
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-1K- 0.92% |
$803K - $918K
|
108K
$107M
|
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-1K- 19.49% |
$804K - $920K
|
4.14K
$4.11M
|
|
|
Oct 29, 2024
Q3 2024
|
Silvant Capital Management LLC
|
SELL
|
- |
-1.01K- 6.36% |
$807K - $923K
|
14.8K
$14.7M
|
|
|
Oct 16, 2024
Q3 2024
|
Consolidated Capital Management, LLC
|
SELL
|
- |
-1.02K- 10.18% |
$817K - $934K
|
9K
$8.92M
|
|
|
Oct 15, 2024
Q3 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-1.03K- 11.84% |
$826K - $945K
|
7.67K
$7.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Verdad Advisers, LP
Boston, MA |
SELL
|
- |
-1.03K- 52.63% |
$827K - $946K
|
929
$921K
|
|
|
Oct 31, 2024
Q3 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-1.04K- 3.19% |
$832K - $952K
|
31.5K
$31.2M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.04K- 1.71% |
$833K - $953K
|
59.6K
$59.1M
|
|
|
Oct 15, 2024
Q3 2024
|
S.E.E.D. Planning Group LLC
|
SELL
|
- |
-1.04K- 10.12% |
$836K - $956K
|
9.27K
$9.18M
|
|
|
Oct 29, 2024
Q3 2024
|
Cohen Capital Management, Inc.
|
SELL
|
- |
-1.05K- 16.13% |
$839K - $959K
|
5.44K
$5.39M
|
|
|
Oct 04, 2024
Q3 2024
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-1.05K- 9.67% |
$843K - $964K
|
9.82K
$9.74M
|
|
|
Oct 17, 2024
Q3 2024
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-1.05K- 19.41% |
$843K - $964K
|
4.37K
$4.33M
|
|
|
Nov 19, 2024
Q3 2024
|
Unigestion Holding Sa
|
SELL
|
- |
-1.05K- 49.11% |
$843K - $964K
|
1.09K
$1.08M
|
|
|
Nov 26, 2024
Q3 2024
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-1.06K- 1.86% |
$852K - $975K
|
56.2K
$55.7M
|
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.08K- 0.69% |
$862K - $986K
|
154K
$153M
|
|
|
Oct 23, 2024
Q3 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
SELL
|
- |
-1.08K- 3.2% |
$866K - $990K
|
32.7K
$32.4M
|
|
|
Nov 29, 2024
Q3 2024
|
American Trust
Lexington, KY |
SELL
|
- |
-1.08K- 12.17% |
$868K - $992K
|
7.81K
$7.74M
|
|
|
Nov 12, 2024
Q3 2024
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-1.08K- 14.28% |
$869K - $994K
|
6.51K
$6.45M
|
|
|
Oct 04, 2024
Q3 2024
|
Wright Investors Service Inc
|
SELL
|
- |
-1.1K- 24.28% |
$884K - $1.01M
|
3.44K
$3.41M
|
|
|
Nov 12, 2024
Q3 2024
|
Notis Mc Conarty Edward
|
SELL
|
- |
-1.12K- 42.92% |
$894K - $1.02M
|
1.48K
$1.47M
|
|
|
Oct 16, 2024
Q3 2024
|
Baskin Financial Services Inc.
|
SELL
|
- |
-1.12K- 1.57% |
$898K - $1.03M
|
70.2K
$69.6M
|
|
|
Oct 01, 2024
Q3 2024
|
Jacobs & CO
|
SELL
|
- |
-1.12K- 3.96% |
$899K - $1.03M
|
27.2K
$27M
|
|
|
Nov 07, 2024
Q3 2024
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-1.13K- 8.05% |
$908K - $1.04M
|
12.9K
$12.8M
|
|
|
Oct 22, 2024
Q3 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-1.14K- 22.81% |
$914K - $1.05M
|
3.86K
$3.82M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.14K- 1.63% |
$915K - $1.05M
|
69K
$68.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Camden National Bank
Camden, ME |
SELL
|
- |
-1.15K- 5.22% |
$920K - $1.05M
|
20.8K
$20.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-1.16K- 74.1% |
$929K - $1.06M
|
405
$401K
|
|
|
Nov 14, 2024
Q3 2024
|
Nbt Bank N A
|
SELL
|
- |
-1.17K- 6.23% |
$934K - $1.07M
|
17.5K
$17.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Ascent Group, LLC
|
SELL
|
- |
-1.18K- 9.91% |
$943K - $1.08M
|
10.7K
$10.6M
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-1.18K- 8.24% |
$945K - $1.08M
|
13.1K
$13M
|
|
|
Nov 12, 2024
Q3 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-1.18K- 3.46% |
$949K - $1.08M
|
33K
$32.7M
|