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
|
Xponance, Inc.
|
SELL
|
- |
-1.36K- 1.21% |
$1.09M - $1.25M
|
111K
$107M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.39K- 1.45% |
$1.11M - $1.27M
|
94.1K
$90.5M
|
|
|
Nov 01, 2024
Q3 2024
|
Xml Financial, LLC
|
SELL
|
- |
-1.4K- 25.92% |
$1.12M - $1.28M
|
3.99K
$3.83M
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-1.4K- 11.87% |
$1.12M - $1.29M
|
10.4K
$10M
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.42K- 2.08% |
$1.14M - $1.3M
|
66.9K
$64.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1.43K- 16.49% |
$1.15M - $1.31M
|
7.26K
$6.98M
|
|
|
Nov 05, 2024
Q3 2024
|
Vision Capital Management, Inc.
Portland, OR |
SELL
|
- |
-1.44K- 11.61% |
$1.15M - $1.32M
|
10.9K
$10.5M
|
|
|
Oct 30, 2024
Q3 2024
|
Hixon Zuercher, LLC
|
SELL
|
- |
-1.44K- 14.98% |
$1.15M - $1.32M
|
8.16K
$7.85M
|
|
|
Nov 07, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-1.44K- 34.12% |
$1.15M - $1.32M
|
2.78K
$2.67M
|
|
|
Oct 28, 2024
Q3 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-1.45K- 13.81% |
$1.16M - $1.33M
|
9.03K
$8.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Bristol John W & CO Inc
|
SELL
|
- |
-1.46K- 0.96% |
$1.17M - $1.34M
|
151K
$145M
|
|
|
Oct 22, 2024
Q3 2024
|
Gam Holding Ag
|
SELL
|
- |
-1.47K- 9.83% |
$1.18M - $1.34M
|
13.4K
$12.9M
|
|
|
Oct 25, 2024
Q3 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-1.47K- 0.59% |
$1.18M - $1.35M
|
249K
$239M
|
|
|
Oct 31, 2024
Q3 2024
|
Vickerman Investment Advisors, Inc.
Spokane, WA |
SELL
|
- |
-1.48K- 26.26% |
$1.19M - $1.36M
|
4.16K
$4M
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
SELL
|
- |
-1.49K- 1.16% |
$1.2M - $1.37M
|
127K
$122M
|
|
|
Nov 14, 2024
Q3 2024
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-1.49K- 17.91% |
$1.2M - $1.37M
|
6.84K
$6.57M
|
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1.5K- 1.51% |
$1.2M - $1.37M
|
97.5K
$93.8M
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.5K- 2.49% |
$1.2M - $1.38M
|
58.8K
$56.5M
|
|
|
Oct 25, 2024
Q3 2024
|
Aletheian Wealth Advisors LLC
|
SELL
|
- |
-1.52K- 75.69% |
$1.22M - $1.39M
|
487
$468K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.52K- 0.4% |
$1.22M - $1.4M
|
383K
$368M
|
|
|
Oct 30, 2024
Q3 2024
|
First National Bank Of Mount Dora, Trust Investment Services
|
SELL
|
- |
-1.53K- 11.49% |
$1.22M - $1.4M
|
11.7K
$11.3M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.53K- 0.21% |
$1.22M - $1.4M
|
724K
$697M
|
|
|
Oct 30, 2024
Q3 2024
|
North Rock Partners, LLC
|
SELL
|
- |
-1.53K- 23.5% |
$1.23M - $1.4M
|
4.98K
$4.79M
|
|
|
Nov 13, 2024
Q3 2024
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-1.53K- 28.91% |
$1.23M - $1.4M
|
3.76K
$3.62M
|
|
|
Oct 31, 2024
Q3 2024
|
Tandem Investment Advisors, Inc.
Charleston, SC |
SELL
|
- |
-1.53K- 2.85% |
$1.23M - $1.41M
|
52.3K
$50.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.58K- 21.47% |
$1.27M - $1.45M
|
5.77K
$5.55M
|
|
|
Oct 29, 2024
Q3 2024
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-1.6K- 2.82% |
$1.28M - $1.47M
|
55.1K
$53M
|
|
|
Nov 12, 2024
Q3 2024
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-1.61K- 4.35% |
$1.29M - $1.48M
|
35.5K
$34.1M
|
|
|
Oct 24, 2024
Q3 2024
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-1.62K- 5.52% |
$1.3M - $1.48M
|
27.7K
$26.6M
|
|
|
Oct 31, 2024
Q3 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-1.62K- 1.39% |
$1.3M - $1.48M
|
115K
$111M
|
|
|
Oct 23, 2024
Q3 2024
|
Dakota Wealth Management
|
SELL
|
- |
-1.62K- 2.81% |
$1.3M - $1.49M
|
56K
$53.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.63K- 3.84% |
$1.31M - $1.49M
|
40.8K
$39.2M
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-1.65K- 1.19% |
$1.32M - $1.51M
|
136K
$131M
|
|
|
Oct 17, 2024
Q3 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-1.65K- 3.01% |
$1.32M - $1.51M
|
53.2K
$51.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-1.65K- 12.96% |
$1.33M - $1.52M
|
11.1K
$10.7M
|
|
|
Oct 01, 2024
Q3 2024
|
Park National Corp
|
SELL
|
- |
-1.66K- 5.01% |
$1.33M - $1.52M
|
31.5K
$30.2M
|
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
SELL
|
- |
-1.69K- 18.88% |
$1.35M - $1.55M
|
7.25K
$6.97M
|
|
|
Oct 22, 2024
Q3 2024
|
Financial Insights, Inc.
|
SELL
|
- |
-1.7K- 37.46% |
$1.36M - $1.56M
|
2.84K
$2.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.73K- 0.58% |
$1.38M - $1.58M
|
297K
$285M
|
|
|
Oct 24, 2024
Q3 2024
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-1.78K- 3.96% |
$1.42M - $1.63M
|
43K
$41.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-1.78K- 90.27% |
$1.43M - $1.63M
|
192
$185K
|
|
|
Oct 29, 2024
Q3 2024
|
Symmetry Partners, LLC
|
SELL
|
- |
-1.82K- 83.13% |
$1.46M - $1.67M
|
370
$356K
|
|
|
Nov 14, 2024
Q3 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-1.85K- 99.89% |
$1.48M - $1.7M
|
2
$1.92K
|
|
|
Nov 08, 2024
Q3 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-1.88K- 9.96% |
$1.5M - $1.72M
|
16.9K
$16.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Double Line ETF Adviser LP
Tampa, FL |
SELL
|
- |
-1.91K- 12.26% |
$1.53M - $1.75M
|
13.7K
$13.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Altman Advisors, Inc.
Chicago, IL |
SELL
|
- |
-1.92K- 48.36% |
$1.54M - $1.76M
|
2.05K
$1.97M
|
|
|
Nov 25, 2024
Q3 2024
|
Destination Wealth Management
|
SELL
|
- |
-1.93K- 2.43% |
$1.55M - $1.77M
|
77.3K
$74.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-1.94K- 15.75% |
$1.55M - $1.78M
|
10.4K
$9.96M
|
|
|
Oct 18, 2024
Q3 2024
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-1.97K- 8.03% |
$1.58M - $1.8M
|
22.5K
$21.7M
|
|
|
Oct 04, 2024
Q3 2024
|
Bard Financial Services, Inc.
|
SELL
|
- |
-1.98K- 25.53% |
$1.58M - $1.81M
|
5.76K
$5.54M
|