Purchases and Sales Made in Q4 2024 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 15, 2025
Q4 2024
|
Carderock Capital Management Inc
|
SELL
|
- |
-437- 3.86% |
$382K - $435K
|
10.9K
$11.4M
|
|
|
Jan 21, 2025
Q4 2024
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-437- 2.03% |
$382K - $435K
|
21.1K
$22M
|
|
|
Feb 10, 2025
Q4 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-438- 2.31% |
$383K - $436K
|
18.5K
$19.4M
|
|
|
Feb 04, 2025
Q4 2024
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-439- 4.12% |
$384K - $437K
|
10.2K
$10.7M
|
|
|
Jan 14, 2025
Q4 2024
|
Argent Capital Management LLC
|
SELL
|
- |
-440- 13.99% |
$384K - $438K
|
2.71K
$2.82M
|
|
|
Feb 06, 2025
Q4 2024
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-443- 12.27% |
$387K - $441K
|
3.17K
$3.3M
|
|
|
Feb 05, 2025
Q4 2024
|
Motco
|
SELL
|
- |
-456- 2.89% |
$398K - $454K
|
15.3K
$16M
|
|
|
Jan 30, 2025
Q4 2024
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-460- 39.83% |
$402K - $458K
|
695
$725K
|
|
|
Feb 05, 2025
Q4 2024
|
Private Capital Management LLC
|
SELL
|
- |
-463- 42.95% |
$404K - $461K
|
615
$642K
|
|
|
Feb 07, 2025
Q4 2024
|
Wallace Hart LLC
Lexington, KY |
SELL
|
- |
-466- 31.0% |
$407K - $464K
|
1.04K
$1.08M
|
|
|
Feb 06, 2025
Q4 2024
|
Marco Investment Management LLC
|
SELL
|
- |
-468- 1.14% |
$409K - $466K
|
40.6K
$42.4M
|
|
|
Feb 07, 2025
Q4 2024
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-477- 8.39% |
$417K - $474K
|
5.21K
$5.44M
|
|
|
Jan 21, 2025
Q4 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-479- 4.54% |
$418K - $476K
|
10.1K
$10.5M
|
|
|
Jan 14, 2025
Q4 2024
|
Guardian Financial Partners, LLC
|
SELL
|
- |
-488- 22.98% |
$426K - $485K
|
1.64K
$1.71M
|
|
|
Jan 16, 2025
Q4 2024
|
Ami Asset Management Corp
|
SELL
|
- |
-492- 1.84% |
$430K - $489K
|
26.3K
$27.5M
|
|
|
Feb 06, 2025
Q4 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-492- 2.04% |
$430K - $489K
|
23.7K
$24.7M
|
|
|
Jan 30, 2025
Q4 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-494- 15.82% |
$432K - $491K
|
2.63K
$2.74M
|
|
|
Feb 06, 2025
Q4 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-494- 2.13% |
$432K - $491K
|
22.7K
$23.7M
|
|
|
Jan 15, 2025
Q4 2024
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-495- 3.36% |
$432K - $492K
|
14.3K
$14.9M
|
|
|
Jan 23, 2025
Q4 2024
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-495- 9.16% |
$432K - $492K
|
4.91K
$5.12M
|
|
|
Jan 23, 2025
Q4 2024
|
Sol Capital Management CO
|
SELL
|
- |
-500- 10.29% |
$437K - $497K
|
4.36K
$4.55M
|
|
|
Jan 30, 2025
Q4 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-500- 2.31% |
$437K - $497K
|
21.2K
$22.1M
|
|
|
Jan 31, 2025
Q4 2024
|
Sterling Financial Planning, Inc.
|
SELL
|
- |
-502- 41.35% |
$439K - $499K
|
712
$743K
|
|
|
Jan 15, 2025
Q4 2024
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-505- 37.94% |
$441K - $502K
|
826
$862K
|
|
|
Feb 03, 2025
Q4 2024
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-513- 1.62% |
$448K - $510K
|
31.1K
$32.5M
|
|
|
Feb 06, 2025
Q4 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-517- 6.18% |
$452K - $514K
|
7.84K
$8.19M
|
|
|
Jan 14, 2025
Q4 2024
|
S.E.E.D. Planning Group LLC
|
SELL
|
- |
-524- 5.66% |
$458K - $521K
|
8.74K
$9.12M
|
|
|
Feb 04, 2025
Q4 2024
|
Nelson Capital Management, LLC
|
SELL
|
- |
-524- 5.03% |
$458K - $521K
|
9.89K
$10.3M
|
|
|
Jan 29, 2025
Q4 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-530- 1.9% |
$463K - $527K
|
27.4K
$28.6M
|
|
|
Feb 03, 2025
Q4 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-531- 2.22% |
$464K - $528K
|
23.4K
$24.4M
|
|
|
Jan 30, 2025
Q4 2024
|
W.H. Cornerstone Investments Inc.
Kingston, MA |
SELL
|
- |
-550- 9.01% |
$480K - $547K
|
5.55K
$5.8M
|
|
|
Jan 23, 2025
Q4 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-552- 29.33% |
$482K - $549K
|
1.33K
$1.39M
|
|
|
Jan 14, 2025
Q4 2024
|
Channel Wealth LLC
Santa Barbara, CA |
SELL
|
- |
-559- 15.65% |
$488K - $556K
|
3.01K
$3.14M
|
|
|
Jan 10, 2025
Q4 2024
|
Lvm Capital Management LTD
|
SELL
|
- |
-572- 48.31% |
$500K - $569K
|
612
$639K
|
|
|
Feb 10, 2025
Q4 2024
|
Arbor Capital Management Inc
Anchorage, AK |
SELL
|
- |
-596- 27.82% |
$521K - $593K
|
1.55K
$1.61M
|
|
|
Feb 03, 2025
Q4 2024
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-599- 1.39% |
$523K - $596K
|
42.4K
$44.3M
|
|
|
Feb 06, 2025
Q4 2024
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-600- 7.69% |
$524K - $597K
|
7.2K
$7.52M
|
|
|
Jan 30, 2025
Q4 2024
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-602- 17.28% |
$526K - $599K
|
2.88K
$3.01M
|
|
|
Jan 22, 2025
Q4 2024
|
Slow Capital, Inc.
|
SELL
|
- |
-603- 4.22% |
$527K - $600K
|
13.7K
$14.3M
|
|
|
Jan 31, 2025
Q4 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-609- 0.4% |
$532K - $606K
|
153K
$160M
|
|
|
Feb 03, 2025
Q4 2024
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-622- 3.94% |
$543K - $619K
|
15.1K
$15.8M
|
|
|
Jan 27, 2025
Q4 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-629- 4.09% |
$549K - $626K
|
14.7K
$15.4M
|
|
|
Jan 29, 2025
Q4 2024
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-637- 5.94% |
$556K - $634K
|
10.1K
$10.5M
|
|
|
Feb 05, 2025
Q4 2024
|
Middleton & CO Inc
|
SELL
|
- |
-646- 2.3% |
$564K - $643K
|
27.4K
$28.6M
|
|
|
Jan 16, 2025
Q4 2024
|
Renaissance Investment Group LLC
|
SELL
|
- |
-648- 2.7% |
$566K - $645K
|
23.4K
$24.4M
|
|
|
Jan 22, 2025
Q4 2024
|
Sterling Investment Counsel, LLC
|
SELL
|
- |
-655- 32.38% |
$572K - $652K
|
1.37K
$1.43M
|
|
|
Jan 27, 2025
Q4 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-658- 5.37% |
$575K - $655K
|
11.6K
$12.1M
|
|
|
Jan 30, 2025
Q4 2024
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-658- 1.19% |
$575K - $655K
|
54.5K
$56.9M
|
|
|
Feb 06, 2025
Q4 2024
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-661- 5.98% |
$577K - $657K
|
10.4K
$10.8M
|
|
|
Feb 04, 2025
Q4 2024
|
Keeler T Homas Management LLC
|
SELL
|
- |
-666- 6.76% |
$582K - $662K
|
9.18K
$9.58M
|