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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-838- 74.75% |
$732K - $834K
|
283
$303K
|
|
|
Feb 05, 2025
Q4 2024
|
Private Trust CO Na
|
SELL
|
- |
-860- 14.17% |
$751K - $855K
|
5.21K
$5.58M
|
|
|
Feb 14, 2025
Q4 2024
|
Wellington Wealth Strategies, Llc.
Indianapolis, IN |
SELL
|
- |
-870- 32.22% |
$760K - $865K
|
1.83K
$1.96M
|
|
|
Feb 06, 2025
Q4 2024
|
Sonoma Private Wealth LLC
San Francisco, CA |
SELL
|
- |
-875- 44.48% |
$764K - $870K
|
1.09K
$1.17M
|
|
|
Feb 13, 2025
Q4 2024
|
Belmont Capital, LLC
|
SELL
|
- |
-876- 81.41% |
$765K - $871K
|
200
$214K
|
|
|
Feb 07, 2025
Q4 2024
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-886- 0.84% |
$774K - $881K
|
104K
$112M
|
|
|
Jan 30, 2025
Q4 2024
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-887- 7.59% |
$775K - $882K
|
10.8K
$11.6M
|
|
|
Feb 05, 2025
Q4 2024
|
Bridges Investment Management Inc
|
SELL
|
- |
-889- 1.85% |
$777K - $884K
|
47.3K
$50.7M
|
|
|
Jan 22, 2025
Q4 2024
|
Patton Fund Management, Inc.
|
SELL
|
- |
-891- 12.3% |
$778K - $886K
|
6.36K
$6.81M
|
|
|
Jan 23, 2025
Q4 2024
|
Oak Harvest Investment Services
|
SELL
|
- |
-894- 7.12% |
$781K - $889K
|
11.7K
$12.5M
|
|
|
Feb 06, 2025
Q4 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-908- 2.27% |
$793K - $903K
|
39.2K
$42M
|
|
|
Jan 21, 2025
Q4 2024
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
SELL
|
- |
-910- 15.53% |
$795K - $905K
|
4.95K
$5.3M
|
|
|
Jan 16, 2025
Q4 2024
|
Central Bank & Trust CO
|
SELL
|
- |
-917- 5.85% |
$801K - $912K
|
14.8K
$15.8M
|
|
|
Feb 07, 2025
Q4 2024
|
Dearborn Partners LLC
|
SELL
|
- |
-921- 2.18% |
$805K - $916K
|
41.4K
$44.4M
|
|
|
Jan 29, 2025
Q4 2024
|
Papp L Roy & Associates
|
SELL
|
- |
-924- 3.14% |
$807K - $919K
|
28.5K
$30.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Elyxium Wealth, LLC
San Mateo, CA |
SELL
|
- |
-943- 24.85% |
$824K - $938K
|
2.85K
$3.06M
|
|
|
Feb 04, 2025
Q4 2024
|
Waverton Investment Management LTD
|
SELL
|
- |
-947- 6.0% |
$827K - $942K
|
14.8K
$15.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-952- 0.23% |
$832K - $947K
|
418K
$448M
|
|
|
Jan 16, 2025
Q4 2024
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-953- 3.24% |
$833K - $948K
|
28.4K
$30.5M
|
|
|
Jan 21, 2025
Q4 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-953- 3.73% |
$833K - $948K
|
24.6K
$26.4M
|
|
|
Jan 29, 2025
Q4 2024
|
Community Financial Services Group, LLC
Newport, VT |
SELL
|
- |
-954- 6.74% |
$833K - $949K
|
13.2K
$14.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-970- 14.83% |
$847K - $965K
|
5.57K
$5.97M
|
|
|
Feb 13, 2025
Q4 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-972- 4.55% |
$849K - $967K
|
20.4K
$21.8M
|
|
|
Feb 07, 2025
Q4 2024
|
Camden National Bank
Camden, ME |
SELL
|
- |
-979- 4.7% |
$855K - $974K
|
19.8K
$21.3M
|
|
|
Jan 15, 2025
Q4 2024
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-994- 6.45% |
$868K - $989K
|
14.4K
$15.5M
|
|
|
Feb 12, 2025
Q4 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-1.01K- 9.72% |
$880K - $1M
|
9.36K
$10M
|
|
|
Jan 28, 2025
Q4 2024
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-1.01K- 2.52% |
$884K - $1.01M
|
39.1K
$41.9M
|
|
|
Feb 10, 2025
Q4 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-1.02K- 1.45% |
$887K - $1.01M
|
68.8K
$73.7M
|
|
|
Jan 10, 2025
Q4 2024
|
Jacobs & CO
|
SELL
|
- |
-1.02K- 3.74% |
$889K - $1.01M
|
26.2K
$28.1M
|
|
|
Jan 29, 2025
Q4 2024
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-1.02K- 15.19% |
$889K - $1.01M
|
5.69K
$6.09M
|
|
|
Feb 13, 2025
Q4 2024
|
Thornburg Investment Management Inc
|
SELL
|
- |
-1.03K- 8.05% |
$897K - $1.02M
|
11.7K
$12.6M
|
|
|
Feb 06, 2025
Q4 2024
|
Lgt Group Foundation
|
SELL
|
- |
-1.03K- 5.65% |
$898K - $1.02M
|
17.2K
$18.4M
|
|
|
Feb 11, 2025
Q4 2024
|
Pecaut & Co.
|
SELL
|
- |
-1.03K- 11.47% |
$898K - $1.02M
|
7.93K
$8.5M
|
|
|
Feb 13, 2025
Q4 2024
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-1.04K- 0.78% |
$904K - $1.03M
|
131K
$141M
|
|
|
Jan 14, 2025
Q4 2024
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-1.04K- 44.84% |
$907K - $1.03M
|
1.28K
$1.37M
|
|
|
Jan 22, 2025
Q4 2024
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-1.05K- 2.35% |
$913K - $1.04M
|
43.4K
$46.6M
|
|
|
Jan 23, 2025
Q4 2024
|
Clarity Financial LLC
|
SELL
|
- |
-1.05K- 2.93% |
$919K - $1.05M
|
34.8K
$37.3M
|
|
|
Jan 22, 2025
Q4 2024
|
North Point Portfolio Managers Corp
|
SELL
|
- |
-1.06K- 3.41% |
$924K - $1.05M
|
30K
$32.2M
|
|
|
Feb 12, 2025
Q4 2024
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-1.07K- 8.85% |
$933K - $1.06M
|
11K
$11.8M
|
|
|
Jan 07, 2025
Q4 2024
|
Innova Wealth Partners
|
SELL
|
- |
-1.08K- 81.37% |
$943K - $1.07M
|
247
$265K
|
|
|
Feb 07, 2025
Q4 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-1.08K- 12.66% |
$947K - $1.08M
|
7.48K
$8.02M
|
|
|
Jan 28, 2025
Q4 2024
|
Northeast Investment Management
|
SELL
|
- |
-1.09K- 1.13% |
$956K - $1.09M
|
96K
$103M
|
|
|
Feb 11, 2025
Q4 2024
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-1.1K- 0.36% |
$958K - $1.09M
|
304K
$326M
|
|
|
Feb 03, 2025
Q4 2024
|
Sigma Investment Counselors Inc
|
SELL
|
- |
-1.1K- 6.89% |
$961K - $1.09M
|
14.9K
$15.9M
|
|
|
Jan 17, 2025
Q4 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-1.11K- 0.72% |
$971K - $1.11M
|
153K
$164M
|
|
|
Feb 10, 2025
Q4 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-1.11K- 29.56% |
$971K - $1.11M
|
2.65K
$2.84M
|
|
|
Feb 10, 2025
Q4 2024
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-1.12K- 0.86% |
$976K - $1.11M
|
129K
$138M
|
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.13K- 0.15% |
$990K - $1.13M
|
737K
$790M
|
|
|
Feb 14, 2025
Q4 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.14K- 9.65% |
$992K - $1.13M
|
10.6K
$11.4M
|
|
|
Feb 07, 2025
Q4 2024
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
SELL
|
- |
-1.14K- 30.11% |
$992K - $1.13M
|
2.64K
$2.83M
|