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
|
F
|
SELL
|
- |
-5.39K- 15.88% |
$4.32M - $4.94M
|
28.6K
$27.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-5.42K- 1.15% |
$4.35M - $4.97M
|
466K
$448M
|
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-5.43K- 19.59% |
$4.36M - $4.98M
|
22.3K
$21.4M
|
|
|
Oct 31, 2024
Q3 2024
|
Emerald Advisors, LLC
|
SELL
|
- |
-5.51K- 0.87% |
$4.42M - $5.05M
|
627K
$603M
|
|
|
Oct 24, 2024
Q3 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-5.61K- 3.42% |
$4.49M - $5.14M
|
158K
$152M
|
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-5.67K- 1.32% |
$4.55M - $5.2M
|
424K
$408M
|
|
|
Nov 13, 2024
Q3 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-5.71K- 1.87% |
$4.58M - $5.23M
|
300K
$289M
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-5.72K- 42.68% |
$4.59M - $5.25M
|
7.69K
$7.39M
|
|
|
Nov 12, 2024
Q3 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-6.02K- 90.05% |
$4.83M - $5.52M
|
665
$639K
|
|
|
Oct 09, 2024
Q3 2024
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-6.06K- 28.22% |
$4.86M - $5.56M
|
15.4K
$14.8M
|
|
|
Oct 18, 2024
Q3 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-6.12K- 37.53% |
$4.9M - $5.61M
|
10.2K
$9.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-6.4K- 39.65% |
$5.13M - $5.87M
|
9.74K
$9.37M
|
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
SELL
|
- |
-6.44K- 2.41% |
$5.16M - $5.9M
|
260K
$250M
|
|
|
Nov 13, 2024
Q3 2024
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-6.58K- 34.97% |
$5.28M - $6.04M
|
12.2K
$11.8M
|
|
|
Oct 21, 2024
Q3 2024
|
Calton & Associates, Inc.
|
SELL
|
- |
-6.64K- 96.55% |
$5.32M - $6.09M
|
237
$228K
|
|
|
Nov 14, 2024
Q3 2024
|
Empirical Capital Management, LLC
Hendersonville, TN |
SELL
|
- |
-6.75K- 37.29% |
$5.41M - $6.19M
|
11.4K
$10.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-6.76K- 2.31% |
$5.42M - $6.2M
|
287K
$276M
|
|
|
Nov 12, 2024
Q3 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-6.8K- 6.45% |
$5.45M - $6.24M
|
98.6K
$94.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-6.83K- 37.28% |
$5.47M - $6.26M
|
11.5K
$11M
|
|
|
Oct 24, 2024
Q3 2024
|
Strategic Wealth Investment Group, LLC
|
SELL
|
- |
-6.93K- 35.49% |
$5.56M - $6.36M
|
12.6K
$12.1M
|
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.95K- 16.25% |
$5.58M - $6.38M
|
35.8K
$34.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-6.96K- 4.93% |
$5.58M - $6.38M
|
134K
$129M
|
|
|
Oct 11, 2024
Q3 2024
|
Sapient Capital LLC
Indianapolis, IN |
SELL
|
- |
-6.98K- 6.17% |
$5.6M - $6.4M
|
106K
$102M
|
|
|
Nov 08, 2024
Q3 2024
|
Tcw Group Inc
|
SELL
|
- |
-7.2K- 3.48% |
$5.77M - $6.6M
|
199K
$192M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.41K- 3.75% |
$5.94M - $6.79M
|
190K
$183M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-7.67K- 1.95% |
$6.15M - $7.03M
|
385K
$371M
|
|
|
Oct 17, 2024
Q3 2024
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-7.98K- 9.33% |
$6.4M - $7.32M
|
77.6K
$74.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-8.25K- 5.95% |
$6.62M - $7.57M
|
130K
$125M
|
|
|
Nov 01, 2024
Q3 2024
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-8.46K- 92.05% |
$6.78M - $7.76M
|
731
$703K
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-8.53K- 18.42% |
$6.84M - $7.82M
|
37.8K
$36.3M
|
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-8.57K- 12.69% |
$6.87M - $7.86M
|
59K
$56.7M
|
|
|
Oct 09, 2024
Q3 2024
|
Albion Financial Group
|
SELL
|
- |
-8.72K- 28.54% |
$7M - $8M
|
21.8K
$21M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-9.03K- 5.27% |
$7.24M - $8.28M
|
162K
$156M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-9.04K- 26.16% |
$7.25M - $8.29M
|
25.5K
$24.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-9.22K- 3.8% |
$7.39M - $8.45M
|
233K
$224M
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-9.53K- 2.17% |
$7.64M - $8.74M
|
430K
$413M
|
|
|
Oct 29, 2024
Q3 2024
|
Rwq Financial Management Services, Inc.
|
SELL
|
- |
-9.92K- 90.43% |
$7.95M - $9.1M
|
1.05K
$1.01M
|
|
|
Oct 09, 2024
Q3 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-9.94K- 87.38% |
$7.97M - $9.12M
|
1.44K
$1.38M
|
|
|
Oct 22, 2024
Q3 2024
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-10K- 11.0% |
$8.02M - $9.17M
|
80.9K
$77.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-10.2K- 3.43% |
$8.19M - $9.37M
|
288K
$277M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-10.6K- 87.59% |
$8.54M - $9.76M
|
1.51K
$1.45M
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-11K- 12.92% |
$8.8M - $10.1M
|
74K
$71.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-11.2K- 6.93% |
$8.97M - $10.3M
|
150K
$145M
|
|
|
Nov 13, 2024
Q3 2024
|
Hosking Partners LLP
|
SELL
|
- |
-11.2K- 12.35% |
$9M - $10.3M
|
79.6K
$76.6M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-11.3K- 17.46% |
$9.08M - $10.4M
|
53.5K
$51.4M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-11.8K- 2.85% |
$9.44M - $10.8M
|
402K
$386M
|
|
|
Nov 13, 2024
Q3 2024
|
Lazard Freres Gestion S.A.S.
|
SELL
|
- |
-12K- 18.86% |
$9.64M - $11M
|
51.7K
$49.7M
|
|
|
Nov 05, 2024
Q3 2024
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
SELL
|
- |
-12.5K- 20.89% |
$10M - $11.5M
|
47.4K
$45.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-12.9K- 2.93% |
$10.3M - $11.8M
|
427K
$411M
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-13.1K- 21.72% |
$10.5M - $12M
|
47.2K
$45.4M
|