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 09, 2024
Q3 2024
|
Jessup Wealth Management, Inc
Dayton, OH |
SELL
|
- |
-1.19K- 22.36% |
$951K - $1.09M
|
4.12K
$4.08M
|
|
|
Nov 12, 2024
Q3 2024
|
Fortis Capital Advisors, LLC
Reno, NV |
SELL
|
- |
-1.19K- 27.25% |
$954K - $1.09M
|
3.18K
$3.15M
|
|
|
Nov 13, 2024
Q3 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-1.19K- 13.85% |
$956K - $1.09M
|
7.42K
$7.35M
|
|
|
Nov 05, 2024
Q3 2024
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-1.2K- 2.45% |
$961K - $1.1M
|
47.7K
$47.3M
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.21K- 2.0% |
$970K - $1.11M
|
59.3K
$58.8M
|
|
|
Nov 05, 2024
Q3 2024
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-1.25K- 35.47% |
$1M - $1.15M
|
2.28K
$2.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-1.26K- 80.83% |
$1.01M - $1.16M
|
299
$296K
|
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.27K- 5.03% |
$1.01M - $1.16M
|
23.9K
$23.7M
|
|
|
Nov 04, 2024
Q3 2024
|
Welch & Forbes LLC
|
SELL
|
- |
-1.27K- 0.75% |
$1.02M - $1.17M
|
169K
$167M
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.28K- 5.03% |
$1.03M - $1.17M
|
24.2K
$24M
|
|
|
Oct 22, 2024
Q3 2024
|
Brighton Jones LLC
|
SELL
|
- |
-1.3K- 6.84% |
$1.04M - $1.19M
|
17.7K
$17.5M
|
|
|
Mar 04, 2025
Q3 2024
|
Brighton Jones LLC
|
SELL
|
- |
-1.3K- 6.84% |
$1.04M - $1.19M
|
17.7K
$17.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Harvest Investment Services, LLC
|
SELL
|
- |
-1.3K- 29.0% |
$1.04M - $1.19M
|
3.18K
$3.15M
|
|
|
Nov 05, 2024
Q3 2024
|
Motco
|
SELL
|
- |
-1.31K- 7.64% |
$1.05M - $1.2M
|
15.8K
$15.6M
|
|
|
Oct 18, 2024
Q3 2024
|
Godsey & Gibb Associates
|
SELL
|
- |
-1.33K- 3.88% |
$1.06M - $1.22M
|
32.8K
$32.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-1.35K- 29.04% |
$1.08M - $1.23M
|
3.29K
$3.26M
|
|
|
Nov 13, 2024
Q3 2024
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-1.35K- 3.31% |
$1.08M - $1.24M
|
39.3K
$39M
|
|
|
Nov 13, 2024
Q3 2024
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-1.35K- 13.09% |
$1.08M - $1.24M
|
8.96K
$8.88M
|
|
|
Nov 12, 2024
Q3 2024
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-1.35K- 1.27% |
$1.08M - $1.24M
|
105K
$104M
|
|
|
Nov 14, 2024
Q3 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-1.35K- 2.0% |
$1.09M - $1.24M
|
66.5K
$65.9M
|
|
|
Oct 30, 2024
Q3 2024
|
Northstar Asset Management Inc
Boston, MA |
SELL
|
- |
-1.36K- 6.09% |
$1.09M - $1.24M
|
20.9K
$20.7M
|
|
|
Jul 15, 2025
Q3 2024
|
Northstar Asset Management Inc
Boston, MA |
SELL
|
- |
-1.36K- 6.09% |
$1.09M - $1.24M
|
20.9K
$20.7M
|
|
|
Oct 30, 2024
Q3 2024
|
Central Bank & Trust CO
|
SELL
|
- |
-1.36K- 7.96% |
$1.09M - $1.24M
|
15.7K
$15.5M
|
|
|
Oct 30, 2024
Q3 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.36K- 3.75% |
$1.09M - $1.25M
|
35K
$34.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
SELL
|
- |
-1.36K- 1.21% |
$1.09M - $1.25M
|
111K
$110M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.39K- 1.45% |
$1.11M - $1.27M
|
94.1K
$93.3M
|
|
|
Nov 01, 2024
Q3 2024
|
Xml Financial, LLC
|
SELL
|
- |
-1.4K- 25.92% |
$1.12M - $1.28M
|
3.99K
$3.95M
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-1.4K- 11.87% |
$1.12M - $1.29M
|
10.4K
$10.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.42K- 2.08% |
$1.14M - $1.3M
|
66.9K
$66.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1.43K- 16.49% |
$1.15M - $1.31M
|
7.26K
$7.19M
|
|
|
Nov 05, 2024
Q3 2024
|
Vision Capital Management, Inc.
Portland, OR |
SELL
|
- |
-1.44K- 11.61% |
$1.15M - $1.32M
|
10.9K
$10.8M
|
|
|
Oct 30, 2024
Q3 2024
|
Hixon Zuercher, LLC
|
SELL
|
- |
-1.44K- 14.98% |
$1.15M - $1.32M
|
8.16K
$8.09M
|
|
|
Nov 07, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-1.44K- 34.12% |
$1.15M - $1.32M
|
2.78K
$2.75M
|
|
|
Oct 28, 2024
Q3 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-1.45K- 13.81% |
$1.16M - $1.33M
|
9.03K
$8.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Bristol John W & CO Inc
|
SELL
|
- |
-1.46K- 0.96% |
$1.17M - $1.34M
|
151K
$149M
|
|
|
Oct 22, 2024
Q3 2024
|
Gam Holding Ag
|
SELL
|
- |
-1.47K- 9.83% |
$1.18M - $1.34M
|
13.4K
$13.3M
|
|
|
Oct 25, 2024
Q3 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-1.47K- 0.59% |
$1.18M - $1.35M
|
249K
$247M
|
|
|
Oct 31, 2024
Q3 2024
|
Vickerman Investment Advisors, Inc.
Spokane, WA |
SELL
|
- |
-1.48K- 26.26% |
$1.19M - $1.36M
|
4.16K
$4.12M
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
SELL
|
- |
-1.49K- 1.16% |
$1.2M - $1.37M
|
127K
$126M
|
|
|
Nov 14, 2024
Q3 2024
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-1.49K- 17.91% |
$1.2M - $1.37M
|
6.84K
$6.78M
|
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1.5K- 1.51% |
$1.2M - $1.37M
|
97.5K
$96.7M
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.5K- 2.49% |
$1.2M - $1.38M
|
58.8K
$58.3M
|
|
|
Oct 25, 2024
Q3 2024
|
Aletheian Wealth Advisors LLC
|
SELL
|
- |
-1.52K- 75.69% |
$1.22M - $1.39M
|
487
$483K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.52K- 0.4% |
$1.22M - $1.4M
|
383K
$379M
|
|
|
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
$11.6M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.53K- 0.21% |
$1.22M - $1.4M
|
724K
$718M
|
|
|
Oct 30, 2024
Q3 2024
|
North Rock Partners, LLC
|
SELL
|
- |
-1.53K- 23.5% |
$1.23M - $1.4M
|
4.98K
$4.93M
|
|
|
Nov 13, 2024
Q3 2024
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-1.53K- 28.91% |
$1.23M - $1.4M
|
3.76K
$3.73M
|
|
|
Oct 31, 2024
Q3 2024
|
Tandem Investment Advisors, Inc.
Charleston, SC |
SELL
|
- |
-1.53K- 2.85% |
$1.23M - $1.41M
|
52.3K
$51.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.58K- 21.47% |
$1.27M - $1.45M
|
5.77K
$5.72M
|