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
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-1.6K- 2.82% |
$1.28M - $1.47M
|
55.1K
$54.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-1.61K- 4.35% |
$1.29M - $1.48M
|
35.5K
$35.1M
|
|
|
Oct 24, 2024
Q3 2024
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-1.62K- 5.52% |
$1.3M - $1.48M
|
27.7K
$27.4M
|
|
|
Oct 31, 2024
Q3 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-1.62K- 1.39% |
$1.3M - $1.48M
|
115K
$114M
|
|
|
Oct 23, 2024
Q3 2024
|
Dakota Wealth Management
|
SELL
|
- |
-1.62K- 2.81% |
$1.3M - $1.49M
|
56K
$55.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.63K- 3.84% |
$1.31M - $1.49M
|
40.8K
$40.4M
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-1.65K- 1.19% |
$1.32M - $1.51M
|
136K
$135M
|
|
|
Oct 17, 2024
Q3 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-1.65K- 3.01% |
$1.32M - $1.51M
|
53.2K
$52.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-1.65K- 12.96% |
$1.33M - $1.52M
|
11.1K
$11M
|
|
|
Oct 01, 2024
Q3 2024
|
Park National Corp
|
SELL
|
- |
-1.66K- 5.01% |
$1.33M - $1.52M
|
31.5K
$31.2M
|
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
SELL
|
- |
-1.69K- 18.88% |
$1.35M - $1.55M
|
7.25K
$7.18M
|
|
|
Oct 22, 2024
Q3 2024
|
Financial Insights, Inc.
|
SELL
|
- |
-1.7K- 37.46% |
$1.36M - $1.56M
|
2.84K
$2.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.73K- 0.58% |
$1.38M - $1.58M
|
297K
$294M
|
|
|
Oct 24, 2024
Q3 2024
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-1.78K- 3.96% |
$1.42M - $1.63M
|
43K
$42.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-1.78K- 90.27% |
$1.43M - $1.63M
|
192
$190K
|
|
|
Oct 29, 2024
Q3 2024
|
Symmetry Partners, LLC
|
SELL
|
- |
-1.82K- 83.13% |
$1.46M - $1.67M
|
370
$367K
|
|
|
Nov 14, 2024
Q3 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-1.85K- 99.89% |
$1.48M - $1.7M
|
2
$1.98K
|
|
|
Nov 08, 2024
Q3 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-1.88K- 9.96% |
$1.5M - $1.72M
|
16.9K
$16.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Double Line ETF Adviser LP
Tampa, FL |
SELL
|
- |
-1.91K- 12.26% |
$1.53M - $1.75M
|
13.7K
$13.6M
|
|
|
Nov 08, 2024
Q3 2024
|
Altman Advisors, Inc.
Chicago, IL |
SELL
|
- |
-1.92K- 48.36% |
$1.54M - $1.76M
|
2.05K
$2.03M
|
|
|
Nov 25, 2024
Q3 2024
|
Destination Wealth Management
|
SELL
|
- |
-1.93K- 2.43% |
$1.55M - $1.77M
|
77.3K
$76.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-1.94K- 15.75% |
$1.55M - $1.78M
|
10.4K
$10.3M
|
|
|
Oct 18, 2024
Q3 2024
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-1.97K- 8.03% |
$1.58M - $1.8M
|
22.5K
$22.3M
|
|
|
Oct 04, 2024
Q3 2024
|
Bard Financial Services, Inc.
|
SELL
|
- |
-1.98K- 25.53% |
$1.58M - $1.81M
|
5.76K
$5.71M
|
|
|
Nov 05, 2024
Q3 2024
|
Accredited Investors Inc.
|
SELL
|
- |
-1.99K- 66.5% |
$1.59M - $1.82M
|
1K
$991K
|
|
|
Oct 28, 2024
Q3 2024
|
Haverford Financial Services, Inc.
Radnor, PA |
SELL
|
- |
-2.04K- 10.72% |
$1.64M - $1.87M
|
17K
$16.9M
|
|
|
Nov 13, 2024
Q3 2024
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-2.05K- 12.53% |
$1.64M - $1.88M
|
14.3K
$14.2M
|
|
|
Oct 31, 2024
Q3 2024
|
Washington Trust Bank
|
SELL
|
- |
-2.06K- 7.57% |
$1.65M - $1.89M
|
25.2K
$25M
|
|
|
Oct 07, 2024
Q3 2024
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-2.11K- 2.9% |
$1.69M - $1.94M
|
70.8K
$70.2M
|
|
|
Nov 12, 2024
Q3 2024
|
S. R. Schill & Associates
Mercer Island, WA |
SELL
|
- |
-2.15K- 89.72% |
$1.72M - $1.97M
|
246
$244K
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.15K- 3.63% |
$1.72M - $1.97M
|
57K
$56.5M
|
|
|
Oct 16, 2024
Q3 2024
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-2.24K- 14.82% |
$1.79M - $2.05M
|
12.8K
$12.7M
|
|
|
Oct 11, 2024
Q3 2024
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-2.24K- 3.86% |
$1.8M - $2.06M
|
55.8K
$55.3M
|
|
|
Nov 08, 2024
Q3 2024
|
Citizens Financial Group Inc
|
SELL
|
- |
-2.25K- 8.0% |
$1.8M - $2.06M
|
25.8K
$25.6M
|
|
|
Oct 31, 2024
Q3 2024
|
Hollencrest Capital Management
|
SELL
|
- |
-2.25K- 2.99% |
$1.8M - $2.06M
|
72.9K
$72.3M
|
|
|
Nov 14, 2024
Q3 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-2.28K- 18.09% |
$1.83M - $2.09M
|
10.3K
$10.2M
|
|
|
Nov 05, 2024
Q3 2024
|
Bison Wealth, LLC
|
SELL
|
- |
-2.29K- 49.04% |
$1.84M - $2.1M
|
2.38K
$2.36M
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.29K- 4.0% |
$1.84M - $2.1M
|
55.1K
$54.6M
|
|
|
Nov 08, 2024
Q3 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-2.3K- 46.38% |
$1.84M - $2.11M
|
2.66K
$2.63M
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.3K- 1.74% |
$1.85M - $2.11M
|
130K
$129M
|
|
|
Nov 14, 2024
Q3 2024
|
True Private Wealth Advisors
|
SELL
|
- |
-2.31K- 29.95% |
$1.85M - $2.12M
|
5.41K
$5.36M
|
|
|
Oct 21, 2024
Q3 2024
|
Rempart Asset Management Inc.
Montreal, Z4 |
SELL
|
- |
-2.36K- 5.59% |
$1.89M - $2.16M
|
39.8K
$39.4M
|
|
|
Nov 01, 2024
Q3 2024
|
Provident Trust CO
|
SELL
|
- |
-2.36K- 0.28% |
$1.89M - $2.16M
|
838K
$831M
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-2.36K- 1.97% |
$1.89M - $2.16M
|
117K
$116M
|
|
|
Nov 13, 2024
Q3 2024
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-2.5K- 12.04% |
$2M - $2.29M
|
18.3K
$18.1M
|
|
|
Oct 10, 2024
Q3 2024
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-2.52K- 5.91% |
$2.02M - $2.31M
|
40.1K
$39.7M
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-2.54K- 7.59% |
$2.03M - $2.33M
|
30.9K
$30.6M
|
|
|
Oct 22, 2024
Q3 2024
|
Lake Street Financial LLC
|
SELL
|
- |
-2.54K- 25.43% |
$2.04M - $2.33M
|
7.45K
$7.38M
|
|
|
Nov 06, 2024
Q3 2024
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-2.57K- 2.07% |
$2.06M - $2.36M
|
122K
$120M
|
|
|
Nov 12, 2024
Q3 2024
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-2.58K- 6.06% |
$2.07M - $2.37M
|
40K
$39.7M
|