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 28, 2025
Q4 2024
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-417- 16.14% |
$364K - $415K
|
2.17K
$2.07M
|
|
|
Feb 03, 2025
Q4 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-420- 1.36% |
$367K - $418K
|
30.5K
$29.1M
|
|
|
Jan 24, 2025
Q4 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-421- 5.48% |
$368K - $419K
|
7.27K
$6.93M
|
|
|
Feb 10, 2025
Q4 2024
|
Patten & Patten Inc
|
SELL
|
- |
-421- 1.61% |
$368K - $419K
|
25.7K
$24.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Invictus Private Wealth, LLC
Denver, CO |
SELL
|
- |
-421- 0.8% |
$368K - $419K
|
52K
$49.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Scientech Research LLC
Jersey City, NJ |
SELL
|
- |
-421- 20.56% |
$368K - $419K
|
1.63K
$1.55M
|
|
|
Feb 04, 2025
Q4 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-436- 1.66% |
$381K - $434K
|
25.8K
$24.6M
|
|
|
Jan 15, 2025
Q4 2024
|
Carderock Capital Management Inc
|
SELL
|
- |
-437- 3.86% |
$382K - $435K
|
10.9K
$10.4M
|
|
|
Jan 21, 2025
Q4 2024
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-437- 2.03% |
$382K - $435K
|
21.1K
$20.1M
|
|
|
Feb 10, 2025
Q4 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-438- 2.31% |
$383K - $436K
|
18.5K
$17.7M
|
|
|
Feb 04, 2025
Q4 2024
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-439- 4.12% |
$384K - $437K
|
10.2K
$9.75M
|
|
|
Feb 14, 2025
Q4 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-439- 3.07% |
$384K - $437K
|
13.9K
$13.2M
|
|
|
Jan 14, 2025
Q4 2024
|
Argent Capital Management LLC
|
SELL
|
- |
-440- 13.99% |
$384K - $438K
|
2.71K
$2.58M
|
|
|
Feb 06, 2025
Q4 2024
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-443- 12.27% |
$387K - $441K
|
3.17K
$3.02M
|
|
|
Feb 12, 2025
Q4 2024
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-445- 8.32% |
$389K - $443K
|
4.9K
$4.68M
|
|
|
Feb 11, 2025
Q4 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-449- 58.09% |
$392K - $447K
|
324
$309K
|
|
|
Feb 11, 2025
Q4 2024
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-453- 2.05% |
$396K - $451K
|
21.6K
$20.6M
|
|
|
Feb 05, 2025
Q4 2024
|
Motco
|
SELL
|
- |
-456- 2.89% |
$398K - $454K
|
15.3K
$14.6M
|
|
|
Feb 18, 2025
Q4 2024
|
American Trust
Lexington, KY |
SELL
|
- |
-456- 5.84% |
$398K - $454K
|
7.35K
$7.01M
|
|
|
Jan 30, 2025
Q4 2024
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-460- 39.83% |
$402K - $458K
|
695
$663K
|
|
|
May 29, 2025
Q4 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
SELL
|
- |
-462- 5.87% |
$404K - $460K
|
7.41K
$7.07M
|
|
|
May 30, 2025
Q4 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
SELL
|
- |
-462- 5.87% |
$404K - $460K
|
7.41K
$7.07M
|
|
|
Feb 05, 2025
Q4 2024
|
Private Capital Management LLC
|
SELL
|
- |
-463- 42.95% |
$404K - $461K
|
615
$587K
|
|
|
Feb 07, 2025
Q4 2024
|
Wallace Hart LLC
Lexington, KY |
SELL
|
- |
-466- 31.0% |
$407K - $464K
|
1.04K
$989K
|
|
|
Feb 06, 2025
Q4 2024
|
Marco Investment Management LLC
|
SELL
|
- |
-468- 1.14% |
$409K - $466K
|
40.6K
$38.7M
|
|
|
Feb 07, 2025
Q4 2024
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-477- 8.39% |
$417K - $474K
|
5.21K
$4.97M
|
|
|
Jan 21, 2025
Q4 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-479- 4.54% |
$418K - $476K
|
10.1K
$9.61M
|
|
|
Feb 14, 2025
Q4 2024
|
Greenline Partners, LLC
New York, NY |
SELL
|
- |
-480- 14.11% |
$419K - $477K
|
2.92K
$2.79M
|
|
|
Jan 14, 2025
Q4 2024
|
Guardian Financial Partners, LLC
|
SELL
|
- |
-488- 22.98% |
$426K - $485K
|
1.64K
$1.56M
|
|
|
Feb 12, 2025
Q4 2024
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
SELL
|
- |
-489- 2.46% |
$427K - $486K
|
19.4K
$18.5M
|
|
|
Feb 13, 2025
Q4 2024
|
Executive Wealth Management, LLC
|
SELL
|
- |
-490- 9.15% |
$428K - $487K
|
4.87K
$4.64M
|
|
|
Jan 16, 2025
Q4 2024
|
Ami Asset Management Corp
|
SELL
|
- |
-492- 1.84% |
$430K - $489K
|
26.3K
$25.1M
|
|
|
Feb 06, 2025
Q4 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-492- 2.04% |
$430K - $489K
|
23.7K
$22.6M
|
|
|
Mar 05, 2025
Q4 2024
|
Financial Insights, Inc.
|
SELL
|
- |
-492- 17.34% |
$430K - $489K
|
2.35K
$2.24M
|
|
|
Jan 30, 2025
Q4 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-494- 15.82% |
$432K - $491K
|
2.63K
$2.51M
|
|
|
Feb 06, 2025
Q4 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-494- 2.13% |
$432K - $491K
|
22.7K
$21.7M
|
|
|
Jan 15, 2025
Q4 2024
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-495- 3.36% |
$432K - $492K
|
14.3K
$13.6M
|
|
|
Jan 23, 2025
Q4 2024
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-495- 9.16% |
$432K - $492K
|
4.91K
$4.68M
|
|
|
Jan 23, 2025
Q4 2024
|
Sol Capital Management CO
|
SELL
|
- |
-500- 10.29% |
$437K - $497K
|
4.36K
$4.16M
|
|
|
Jan 30, 2025
Q4 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-500- 2.31% |
$437K - $497K
|
21.2K
$20.2M
|
|
|
Jan 31, 2025
Q4 2024
|
Sterling Financial Planning, Inc.
|
SELL
|
- |
-502- 41.35% |
$439K - $499K
|
712
$679K
|
|
|
Jan 15, 2025
Q4 2024
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-505- 37.94% |
$441K - $502K
|
826
$788K
|
|
|
Feb 19, 2025
Q4 2024
|
Cache Advisors, LLC
San Francisco, CA |
SELL
|
- |
-506- 54.47% |
$442K - $503K
|
423
$404K
|
|
|
Feb 13, 2025
Q4 2024
|
Peachtree Investment Partners, LLC
Vero Beach, FL |
SELL
|
- |
-507- 3.39% |
$443K - $504K
|
14.4K
$13.8M
|
|
|
Feb 03, 2025
Q4 2024
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-513- 1.62% |
$448K - $510K
|
31.1K
$29.7M
|
|
|
Feb 06, 2025
Q4 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-517- 6.18% |
$452K - $514K
|
7.84K
$7.48M
|
|
|
Jan 14, 2025
Q4 2024
|
S.E.E.D. Planning Group LLC
|
SELL
|
- |
-524- 5.66% |
$458K - $521K
|
8.74K
$8.34M
|
|
|
Feb 04, 2025
Q4 2024
|
Nelson Capital Management, LLC
|
SELL
|
- |
-524- 5.03% |
$458K - $521K
|
9.89K
$9.43M
|
|
|
Feb 14, 2025
Q4 2024
|
Global Assets Advisory, LLC
Orlando, FL |
SELL
|
- |
-524- 32.75% |
$458K - $521K
|
1.08K
$1.03M
|
|
|
Jan 29, 2025
Q4 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-530- 1.9% |
$463K - $527K
|
27.4K
$26.1M
|