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 13, 2024
Q3 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-3.18K- 51.42% |
$2.55M - $2.91M
|
3K
$2.89M
|
|
|
Oct 17, 2024
Q3 2024
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-3.2K- 3.28% |
$2.57M - $2.94M
|
94.5K
$90.9M
|
|
|
Nov 07, 2024
Q3 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-3.27K- 9.75% |
$2.63M - $3M
|
30.3K
$29.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.39K- 2.44% |
$2.72M - $3.11M
|
135K
$130M
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-3.42K- 2.52% |
$2.74M - $3.14M
|
132K
$127M
|
|
|
Nov 14, 2024
Q3 2024
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
SELL
|
- |
-3.44K- 4.72% |
$2.76M - $3.16M
|
69.5K
$66.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-3.47K- 8.19% |
$2.78M - $3.18M
|
38.9K
$37.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-3.51K- 4.26% |
$2.81M - $3.22M
|
78.8K
$75.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-3.52K- 3.11% |
$2.83M - $3.23M
|
110K
$106M
|
|
|
Nov 12, 2024
Q3 2024
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-3.55K- 1.68% |
$2.85M - $3.26M
|
208K
$200M
|
|
|
Nov 05, 2024
Q3 2024
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-3.58K- 23.45% |
$2.87M - $3.28M
|
11.7K
$11.2M
|
|
|
Oct 18, 2024
Q3 2024
|
Everett Harris & CO
|
SELL
|
- |
-3.59K- 0.42% |
$2.88M - $3.29M
|
855K
$822M
|
|
|
Oct 09, 2024
Q3 2024
|
Sarasin & Partners LLP
|
SELL
|
- |
-3.63K- 1.38% |
$2.91M - $3.33M
|
260K
$250M
|
|
|
Nov 15, 2024
Q3 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-3.73K- 49.42% |
$2.99M - $3.42M
|
3.82K
$3.68M
|
|
|
Oct 17, 2024
Q3 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-3.76K- 2.38% |
$3.01M - $3.45M
|
154K
$148M
|
|
|
Nov 13, 2024
Q3 2024
|
Financial Counselors Inc
|
SELL
|
- |
-3.81K- 4.48% |
$3.05M - $3.49M
|
81.1K
$78M
|
|
|
Nov 08, 2024
Q3 2024
|
Retireful, LLC
|
SELL
|
- |
-3.89K- 81.78% |
$3.12M - $3.57M
|
867
$834K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-3.89K- 1.1% |
$3.12M - $3.57M
|
349K
$335M
|
|
|
Oct 30, 2024
Q3 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-3.9K- 2.22% |
$3.13M - $3.58M
|
172K
$165M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Counsel LLC
New York, NY |
SELL
|
- |
-3.9K- 1.35% |
$3.13M - $3.58M
|
284K
$273M
|
|
|
Nov 01, 2024
Q3 2024
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-3.9K- 16.37% |
$3.13M - $3.58M
|
19.9K
$19.2M
|
|
|
Oct 24, 2024
Q3 2024
|
44 Wealth Management LLC
|
SELL
|
- |
-3.93K- 53.05% |
$3.15M - $3.6M
|
3.48K
$3.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-3.95K- 23.03% |
$3.17M - $3.62M
|
13.2K
$12.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-3.97K- 1.03% |
$3.18M - $3.64M
|
381K
$366M
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-3.99K- 74.32% |
$3.2M - $3.65M
|
1.38K
$1.32M
|
|
|
Oct 18, 2024
Q3 2024
|
Petix & Botte CO
|
SELL
|
- |
-3.99K- 33.48% |
$3.2M - $3.66M
|
7.93K
$7.62M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-4K- 1.26% |
$3.2M - $3.67M
|
313K
$301M
|
|
|
Nov 13, 2024
Q3 2024
|
Front Street Capital Management, Inc.
|
SELL
|
- |
-4.01K- 10.35% |
$3.21M - $3.68M
|
34.7K
$33.4M
|
|
|
Nov 07, 2024
Q3 2024
|
Lm Advisors LLC
San Diego, CA |
SELL
|
- |
-4.03K- 70.21% |
$3.23M - $3.69M
|
1.71K
$1.64M
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.12K- 6.59% |
$3.31M - $3.78M
|
58.4K
$56.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-4.22K- 3.51% |
$3.38M - $3.87M
|
116K
$111M
|
|
|
Nov 12, 2024
Q3 2024
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-4.29K- 13.01% |
$3.44M - $3.93M
|
28.7K
$27.5M
|
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-4.38K- 3.77% |
$3.51M - $4.01M
|
112K
$107M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-4.41K- 1.9% |
$3.54M - $4.04M
|
228K
$219M
|
|
|
Nov 14, 2024
Q3 2024
|
Dundas Partners LLP
Edinburgh, X0 |
SELL
|
- |
-4.44K- 15.62% |
$3.56M - $4.07M
|
24K
$23M
|
|
|
Oct 07, 2024
Q3 2024
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-4.5K- 13.28% |
$3.61M - $4.13M
|
29.4K
$28.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-4.5K- 20.27% |
$3.61M - $4.13M
|
17.7K
$17M
|
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
- |
-4.52K- 4.97% |
$3.62M - $4.14M
|
86.4K
$83M
|
|
|
Nov 14, 2024
Q3 2024
|
Skye Global Management LP
West Palm Beach, FL |
SELL
|
- |
-4.62K- 51.22% |
$3.7M - $4.24M
|
4.4K
$4.23M
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-4.66K- 0.84% |
$3.74M - $4.27M
|
552K
$531M
|
|
|
Nov 13, 2024
Q3 2024
|
Avanda Investment Management Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-4.72K- 57.25% |
$3.78M - $4.33M
|
3.52K
$3.39M
|
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
SELL
|
- |
-4.85K- 1.4% |
$3.89M - $4.45M
|
342K
$329M
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-4.87K- 58.75% |
$3.9M - $4.47M
|
3.42K
$3.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-4.91K- 1.87% |
$3.94M - $4.5M
|
258K
$248M
|
|
|
Nov 13, 2024
Q3 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-4.91K- 15.86% |
$3.94M - $4.5M
|
26K
$25M
|
|
|
Nov 05, 2024
Q3 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-4.94K- 89.23% |
$3.96M - $4.53M
|
596
$573K
|
|
|
Nov 12, 2024
Q3 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-5.07K- 23.95% |
$4.06M - $4.64M
|
16.1K
$15.5M
|
|
|
Oct 23, 2024
Q3 2024
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-5.07K- 80.78% |
$4.07M - $4.65M
|
1.21K
$1.16M
|
|
|
Nov 12, 2024
Q3 2024
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-5.29K- 30.4% |
$4.24M - $4.85M
|
12.1K
$11.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-5.34K- 1.23% |
$4.28M - $4.89M
|
428K
$412M
|