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 31, 2025
Q4 2024
|
Braun Stacey Associates Inc
|
SELL
|
- |
-1.94K- 7.29% |
$1.7M - $1.93M
|
24.7K
$26.2M
|
|
Jan 23, 2025
Q4 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-1.96K- 4.93% |
$1.71M - $1.95M
|
37.7K
$40.1M
|
|
Feb 04, 2025
Q4 2024
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-1.99K- 13.44% |
$1.74M - $1.98M
|
12.8K
$13.6M
|
|
Jan 27, 2025
Q4 2024
|
Vision Capital Management, Inc.
Portland, OR |
SELL
|
- |
-2.02K- 18.5% |
$1.77M - $2.01M
|
8.92K
$9.47M
|
|
Feb 05, 2025
Q4 2024
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-2.03K- 1.85% |
$1.77M - $2.02M
|
108K
$115M
|
|
Jan 27, 2025
Q4 2024
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-2.04K- 63.59% |
$1.78M - $2.03M
|
1.17K
$1.24M
|
|
Feb 05, 2025
Q4 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.16K- 3.69% |
$1.89M - $2.15M
|
56.3K
$59.7M
|
|
Jan 30, 2025
Q4 2024
|
Ddd Partners, LLC
|
SELL
|
- |
-2.19K- 7.73% |
$1.91M - $2.18M
|
26.1K
$27.8M
|
|
Jan 28, 2025
Q4 2024
|
Appleton Partners Inc
|
SELL
|
- |
-2.21K- 15.82% |
$1.93M - $2.2M
|
11.8K
$12.5M
|
|
Feb 04, 2025
Q4 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.3K- 2.09% |
$2.01M - $2.28M
|
108K
$114M
|
|
Jan 21, 2025
Q4 2024
|
Gradient Investments LLC
|
SELL
|
- |
-2.31K- 9.78% |
$2.02M - $2.3M
|
21.3K
$22.7M
|
|
Jan 27, 2025
Q4 2024
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-2.33K- 30.37% |
$2.03M - $2.31M
|
5.34K
$5.67M
|
|
Jan 17, 2025
Q4 2024
|
Madison Park Capital Advisors, LLC
Seattle, WA |
SELL
|
- |
-2.36K- 87.58% |
$2.06M - $2.34M
|
334
$355K
|
|
Feb 03, 2025
Q4 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-2.36K- 1.59% |
$2.06M - $2.35M
|
146K
$155M
|
|
Jan 27, 2025
Q4 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.38K- 3.87% |
$2.08M - $2.37M
|
59.2K
$62.8M
|
|
Feb 06, 2025
Q4 2024
|
Keybank National Association
|
SELL
|
- |
-2.42K- 0.71% |
$2.11M - $2.4M
|
340K
$361M
|
|
Jan 22, 2025
Q4 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-2.43K- 5.94% |
$2.13M - $2.42M
|
38.6K
$41M
|
|
Feb 04, 2025
Q4 2024
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-2.57K- 3.14% |
$2.24M - $2.55M
|
79.3K
$84.2M
|
|
Feb 07, 2025
Q4 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-2.58K- 2.93% |
$2.26M - $2.57M
|
85.7K
$91M
|
|
Jan 29, 2025
Q4 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-2.6K- 4.42% |
$2.27M - $2.59M
|
56.2K
$59.7M
|
|
Feb 06, 2025
Q4 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-2.6K- 1.46% |
$2.27M - $2.59M
|
175K
$186M
|
|
Feb 10, 2025
Q4 2024
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
SELL
|
- |
-2.71K- 26.03% |
$2.36M - $2.69M
|
7.69K
$8.17M
|
|
Feb 06, 2025
Q4 2024
|
Destination Wealth Management
|
SELL
|
- |
-2.8K- 3.63% |
$2.45M - $2.79M
|
74.5K
$79.1M
|
|
Feb 04, 2025
Q4 2024
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-2.93K- 5.22% |
$2.56M - $2.92M
|
53.2K
$56.5M
|
|
Jan 31, 2025
Q4 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
SELL
|
- |
-2.94K- 2.45% |
$2.57M - $2.92M
|
117K
$124M
|
|
Jan 23, 2025
Q4 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
SELL
|
- |
-2.95K- 9.02% |
$2.58M - $2.93M
|
29.8K
$31.6M
|
|
Jan 28, 2025
Q4 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-2.96K- 1.19% |
$2.58M - $2.94M
|
246K
$261M
|
|
Jan 14, 2025
Q4 2024
|
Covea Finance
|
SELL
|
- |
-2.98K- 5.61% |
$2.6M - $2.96M
|
50.2K
$53.3M
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-3.04K- 30.6% |
$2.65M - $3.02M
|
6.89K
$7.32M
|
|
Jan 30, 2025
Q4 2024
|
Empire Life Investments Inc.
|
SELL
|
- |
-3.07K- 12.61% |
$2.68M - $3.05M
|
21.2K
$22.6M
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.1K- 0.52% |
$2.71M - $3.09M
|
597K
$634M
|
|
Jan 22, 2025
Q4 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-3.14K- 99.9% |
$2.74M - $3.13M
|
3
$3.19K
|
|
Feb 04, 2025
Q4 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-3.2K- 3.42% |
$2.8M - $3.18M
|
90.3K
$95.8M
|
|
Jan 14, 2025
Q4 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-3.23K- 43.51% |
$2.82M - $3.21M
|
4.19K
$4.45M
|
|
Jan 23, 2025
Q4 2024
|
Everett Harris & CO
|
SELL
|
- |
-3.42K- 0.4% |
$2.99M - $3.4M
|
852K
$905M
|
|
Feb 10, 2025
Q4 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.43K- 0.8% |
$3M - $3.41M
|
426K
$453M
|
|
Feb 06, 2025
Q4 2024
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-3.5K- 48.88% |
$3.06M - $3.48M
|
3.66K
$3.89M
|
|
Feb 10, 2025
Q4 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-3.5K- 3.86% |
$3.06M - $3.48M
|
87.1K
$92.5M
|
|
Jan 15, 2025
Q4 2024
|
Trust CO Of Kansas
Wichita, KS |
SELL
|
- |
-3.55K- 45.44% |
$3.1M - $3.53M
|
4.27K
$4.53M
|
|
Feb 04, 2025
Q4 2024
|
Schnieders Capital Management LLC
|
SELL
|
- |
-3.61K- 27.07% |
$3.15M - $3.59M
|
9.72K
$10.3M
|
|
Jan 24, 2025
Q4 2024
|
Copeland Capital Management, LLC
|
SELL
|
- |
-3.62K- 18.18% |
$3.16M - $3.6M
|
16.3K
$17.3M
|
|
Jan 24, 2025
Q4 2024
|
Cullinan Associates Inc
|
SELL
|
- |
-3.63K- 22.0% |
$3.17M - $3.61M
|
12.9K
$13.7M
|
|
Feb 06, 2025
Q4 2024
|
M&T Bank Corp
|
SELL
|
- |
-3.69K- 1.63% |
$3.22M - $3.67M
|
223K
$237M
|
|
Feb 06, 2025
Q4 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-3.76K- 79.88% |
$3.28M - $3.74M
|
946
$1M
|
|
Jan 15, 2025
Q4 2024
|
Cohen Klingenstein LLC
|
SELL
|
- |
-3.9K- 37.86% |
$3.41M - $3.88M
|
6.4K
$6.8M
|
|
Jan 15, 2025
Q4 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-4.02K- 39.49% |
$3.51M - $4M
|
6.16K
$6.54M
|
|
Jan 30, 2025
Q4 2024
|
First Merchants Corp
|
SELL
|
- |
-4.26K- 18.25% |
$3.72M - $4.23M
|
19.1K
$20.2M
|
|
Jan 31, 2025
Q4 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-4.36K- 7.91% |
$3.81M - $4.34M
|
50.8K
$53.9M
|
|
Jan 31, 2025
Q4 2024
|
Truist Financial Corp
|
SELL
|
- |
-4.46K- 1.42% |
$3.89M - $4.43M
|
309K
$328M
|
|
Feb 10, 2025
Q4 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-4.68K- 1.37% |
$4.09M - $4.66M
|
337K
$358M
|