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 14, 2024
Q3 2024
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-3.97K- 1.03% |
$3.18M - $3.64M
|
381K
$377M
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-3.99K- 74.32% |
$3.2M - $3.65M
|
1.38K
$1.36M
|
|
|
Oct 18, 2024
Q3 2024
|
Petix & Botte CO
|
SELL
|
- |
-3.99K- 33.48% |
$3.2M - $3.66M
|
7.93K
$7.86M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-4K- 1.26% |
$3.2M - $3.67M
|
313K
$310M
|
|
|
Nov 13, 2024
Q3 2024
|
Front Street Capital Management, Inc.
|
SELL
|
- |
-4.01K- 10.35% |
$3.21M - $3.68M
|
34.7K
$34.4M
|
|
|
Nov 07, 2024
Q3 2024
|
Lm Advisors LLC
San Diego, CA |
SELL
|
- |
-4.03K- 70.21% |
$3.23M - $3.69M
|
1.71K
$1.69M
|
|
|
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
$57.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-4.22K- 3.51% |
$3.38M - $3.87M
|
116K
$115M
|
|
|
Nov 12, 2024
Q3 2024
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-4.29K- 13.01% |
$3.44M - $3.93M
|
28.7K
$28.4M
|
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-4.38K- 3.77% |
$3.51M - $4.01M
|
112K
$111M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-4.41K- 1.9% |
$3.54M - $4.04M
|
228K
$226M
|
|
|
Nov 14, 2024
Q3 2024
|
Dundas Partners LLP
Edinburgh, X0 |
SELL
|
- |
-4.44K- 15.62% |
$3.56M - $4.07M
|
24K
$23.8M
|
|
|
Oct 07, 2024
Q3 2024
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-4.5K- 13.28% |
$3.61M - $4.13M
|
29.4K
$29.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-4.5K- 20.27% |
$3.61M - $4.13M
|
17.7K
$17.5M
|
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
- |
-4.52K- 4.97% |
$3.62M - $4.14M
|
86.4K
$85.6M
|
|
|
Feb 20, 2025
Q3 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
SELL
|
- |
-4.57K- 2.5% |
$3.66M - $4.19M
|
178K
$176M
|
|
|
Nov 14, 2024
Q3 2024
|
Skye Global Management LP
West Palm Beach, FL |
SELL
|
- |
-4.62K- 51.22% |
$3.7M - $4.24M
|
4.4K
$4.36M
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-4.66K- 0.84% |
$3.74M - $4.27M
|
552K
$547M
|
|
|
Nov 13, 2024
Q3 2024
|
Avanda Investment Management Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-4.72K- 57.25% |
$3.78M - $4.33M
|
3.52K
$3.49M
|
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
SELL
|
- |
-4.85K- 1.4% |
$3.89M - $4.45M
|
342K
$339M
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-4.87K- 58.75% |
$3.9M - $4.47M
|
3.42K
$3.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-4.91K- 1.87% |
$3.94M - $4.5M
|
258K
$256M
|
|
|
Nov 13, 2024
Q3 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-4.91K- 15.86% |
$3.94M - $4.5M
|
26K
$25.8M
|
|
|
Nov 05, 2024
Q3 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-4.94K- 89.23% |
$3.96M - $4.53M
|
596
$591K
|
|
|
Nov 12, 2024
Q3 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-5.07K- 23.95% |
$4.06M - $4.64M
|
16.1K
$15.9M
|
|
|
Oct 23, 2024
Q3 2024
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-5.07K- 80.78% |
$4.07M - $4.65M
|
1.21K
$1.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-5.29K- 30.4% |
$4.24M - $4.85M
|
12.1K
$12M
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-5.34K- 1.23% |
$4.28M - $4.89M
|
428K
$424M
|
|
|
Oct 29, 2024
Q3 2024
|
F
|
SELL
|
- |
-5.39K- 15.88% |
$4.32M - $4.94M
|
28.6K
$28.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-5.42K- 1.15% |
$4.35M - $4.97M
|
466K
$461M
|
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-5.43K- 19.59% |
$4.36M - $4.98M
|
22.3K
$22.1M
|
|
|
Oct 31, 2024
Q3 2024
|
Emerald Advisors, LLC
|
SELL
|
- |
-5.51K- 0.87% |
$4.42M - $5.05M
|
627K
$621M
|
|
|
Oct 24, 2024
Q3 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-5.61K- 3.42% |
$4.49M - $5.14M
|
158K
$157M
|
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-5.67K- 1.32% |
$4.55M - $5.2M
|
424K
$420M
|
|
|
Nov 13, 2024
Q3 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-5.71K- 1.87% |
$4.58M - $5.23M
|
300K
$298M
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-5.72K- 42.68% |
$4.59M - $5.25M
|
7.69K
$7.62M
|
|
|
Nov 12, 2024
Q3 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-6.02K- 90.05% |
$4.83M - $5.52M
|
665
$659K
|
|
|
Oct 09, 2024
Q3 2024
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-6.06K- 28.22% |
$4.86M - $5.56M
|
15.4K
$15.3M
|
|
|
Oct 18, 2024
Q3 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-6.12K- 37.53% |
$4.9M - $5.61M
|
10.2K
$10.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-6.4K- 39.65% |
$5.13M - $5.87M
|
9.74K
$9.65M
|
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
SELL
|
- |
-6.44K- 2.41% |
$5.16M - $5.9M
|
260K
$258M
|
|
|
Nov 13, 2024
Q3 2024
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-6.58K- 34.97% |
$5.28M - $6.04M
|
12.2K
$12.1M
|
|
|
Oct 21, 2024
Q3 2024
|
Calton & Associates, Inc.
|
SELL
|
- |
-6.64K- 96.55% |
$5.32M - $6.09M
|
237
$235K
|
|
|
Nov 14, 2024
Q3 2024
|
Empirical Capital Management, LLC
Hendersonville, TN |
SELL
|
- |
-6.75K- 37.29% |
$5.41M - $6.19M
|
11.4K
$11.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-6.76K- 2.31% |
$5.42M - $6.2M
|
287K
$284M
|
|
|
Nov 12, 2024
Q3 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-6.8K- 6.45% |
$5.45M - $6.24M
|
98.6K
$97.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-6.83K- 37.28% |
$5.47M - $6.26M
|
11.5K
$11.4M
|
|
|
Oct 24, 2024
Q3 2024
|
Strategic Wealth Investment Group, LLC
|
SELL
|
- |
-6.93K- 35.49% |
$5.56M - $6.36M
|
12.6K
$12.5M
|
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.95K- 16.25% |
$5.58M - $6.38M
|
35.8K
$35.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-6.96K- 4.93% |
$5.58M - $6.38M
|
134K
$133M
|