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
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-540- 1.61% |
$472K - $537K
|
33K
$32.3M
|
|
Jan 30, 2025
Q4 2024
|
W.H. Cornerstone Investments Inc.
Kingston, MA |
SELL
|
- |
-550- 9.01% |
$480K - $547K
|
5.55K
$5.45M
|
|
Jan 23, 2025
Q4 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-552- 29.33% |
$482K - $549K
|
1.33K
$1.3M
|
|
Feb 12, 2025
Q4 2024
|
Blue Chip Wealth Advisors LLC
Milton, GA |
SELL
|
- |
-555- 63.5% |
$485K - $552K
|
319
$313K
|
|
Jan 14, 2025
Q4 2024
|
Channel Wealth LLC
Santa Barbara, CA |
SELL
|
- |
-559- 15.65% |
$488K - $556K
|
3.01K
$2.95M
|
|
Feb 13, 2025
Q4 2024
|
Elefante Mark B
Boston, MA |
SELL
|
- |
-562- 44.6% |
$491K - $559K
|
698
$685K
|
|
Jan 10, 2025
Q4 2024
|
Lvm Capital Management LTD
|
SELL
|
- |
-572- 48.31% |
$500K - $569K
|
612
$600K
|
|
Feb 11, 2025
Q4 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-574- 3.47% |
$501K - $571K
|
15.9K
$15.6M
|
|
Feb 10, 2025
Q4 2024
|
Arbor Capital Management Inc
Anchorage, AK |
SELL
|
- |
-596- 27.82% |
$521K - $593K
|
1.55K
$1.52M
|
|
Feb 03, 2025
Q4 2024
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-599- 1.39% |
$523K - $596K
|
42.4K
$41.6M
|
|
Feb 06, 2025
Q4 2024
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-600- 7.69% |
$524K - $597K
|
7.2K
$7.06M
|
|
Jan 30, 2025
Q4 2024
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-602- 17.28% |
$526K - $599K
|
2.88K
$2.83M
|
|
Feb 14, 2025
Q4 2024
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-602- 5.24% |
$526K - $599K
|
10.9K
$10.7M
|
|
Jan 22, 2025
Q4 2024
|
Slow Capital, Inc.
|
SELL
|
- |
-603- 4.22% |
$527K - $600K
|
13.7K
$13.4M
|
|
Jan 31, 2025
Q4 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-609- 0.4% |
$532K - $606K
|
153K
$150M
|
|
Feb 12, 2025
Q4 2024
|
Venture Visionary Partners LLC
|
SELL
|
- |
-610- 7.2% |
$533K - $607K
|
7.86K
$7.71M
|
|
Feb 13, 2025
Q4 2024
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
SELL
|
- |
-613- 14.22% |
$536K - $610K
|
3.7K
$3.63M
|
|
Feb 03, 2025
Q4 2024
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-622- 3.94% |
$543K - $619K
|
15.1K
$14.9M
|
|
Jan 27, 2025
Q4 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-629- 4.09% |
$549K - $626K
|
14.7K
$14.5M
|
|
Jan 29, 2025
Q4 2024
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-637- 5.94% |
$556K - $634K
|
10.1K
$9.89M
|
|
Feb 05, 2025
Q4 2024
|
Middleton & CO Inc
|
SELL
|
- |
-646- 2.3% |
$564K - $643K
|
27.4K
$26.9M
|
|
Jan 16, 2025
Q4 2024
|
Renaissance Investment Group LLC
|
SELL
|
- |
-648- 2.7% |
$566K - $645K
|
23.4K
$22.9M
|
|
Jan 22, 2025
Q4 2024
|
Sterling Investment Counsel, LLC
|
SELL
|
- |
-655- 32.38% |
$572K - $652K
|
1.37K
$1.34M
|
|
Jan 27, 2025
Q4 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-658- 5.37% |
$575K - $655K
|
11.6K
$11.4M
|
|
Jan 30, 2025
Q4 2024
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-658- 1.19% |
$575K - $655K
|
54.5K
$53.4M
|
|
Feb 06, 2025
Q4 2024
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-661- 5.98% |
$577K - $657K
|
10.4K
$10.2M
|
|
Feb 12, 2025
Q4 2024
|
Mitchell Sinkler & Starr
|
SELL
|
- |
-665- 25.08% |
$581K - $661K
|
1.99K
$1.95M
|
|
Feb 04, 2025
Q4 2024
|
Keeler T Homas Management LLC
|
SELL
|
- |
-666- 6.76% |
$582K - $662K
|
9.18K
$9M
|
|
Jan 30, 2025
Q4 2024
|
Cap Wealth Advisors, LLC
|
SELL
|
- |
-667- 3.1% |
$583K - $663K
|
20.8K
$20.4M
|
|
Feb 13, 2025
Q4 2024
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-670- 8.32% |
$585K - $666K
|
7.38K
$7.24M
|
|
Feb 03, 2025
Q4 2024
|
Arcadia Investment Management Corp
|
SELL
|
- |
-679- 2.57% |
$593K - $675K
|
25.7K
$25.3M
|
|
Feb 06, 2025
Q4 2024
|
Carrera Capital Advisors
Troy, MI |
SELL
|
- |
-689- 45.72% |
$602K - $685K
|
818
$802K
|
|
Jan 13, 2025
Q4 2024
|
Wright Investors Service Inc
|
SELL
|
- |
-695- 20.23% |
$607K - $691K
|
2.74K
$2.69M
|
|
Feb 06, 2025
Q4 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
SELL
|
- |
-695- 3.96% |
$607K - $691K
|
16.9K
$16.5M
|
|
Jan 17, 2025
Q4 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-696- 10.02% |
$608K - $692K
|
6.25K
$6.13M
|
|
Feb 11, 2025
Q4 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-699- 4.97% |
$611K - $695K
|
13.4K
$13.1M
|
|
Feb 14, 2025
Q4 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-699- 3.18% |
$611K - $695K
|
21.3K
$20.9M
|
|
Feb 13, 2025
Q4 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-703- 3.42% |
$614K - $699K
|
19.8K
$19.5M
|
|
Jan 15, 2025
Q4 2024
|
First National Bank Of Mount Dora, Trust Investment Services
|
SELL
|
- |
-705- 6.0% |
$616K - $701K
|
11K
$10.8M
|
|
Feb 10, 2025
Q4 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-707- 2.88% |
$618K - $703K
|
23.8K
$23.4M
|
|
Jan 15, 2025
Q4 2024
|
Grant
|
SELL
|
- |
-713- 42.44% |
$623K - $709K
|
967
$949K
|
|
Feb 10, 2025
Q4 2024
|
Enhancing Capital LLC
|
SELL
|
- |
-714- 16.78% |
$624K - $710K
|
3.54K
$3.47M
|
|
Jan 14, 2025
Q4 2024
|
Godsey & Gibb Associates
|
SELL
|
- |
-719- 2.19% |
$628K - $715K
|
32.1K
$31.5M
|
|
Feb 06, 2025
Q4 2024
|
Mission Wealth Management, LP
|
SELL
|
- |
-726- 5.1% |
$634K - $722K
|
13.5K
$13.2M
|
|
Feb 13, 2025
Q4 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-764- 0.91% |
$667K - $760K
|
82.9K
$81.4M
|
|
Feb 07, 2025
Q4 2024
|
Redw Wealth LLC
|
SELL
|
- |
-768- 72.18% |
$671K - $764K
|
296
$290K
|
|
Jan 28, 2025
Q4 2024
|
Harvey Investment CO LLC
|
SELL
|
- |
-775- 2.31% |
$677K - $771K
|
32.8K
$32.2M
|
|
Feb 06, 2025
Q4 2024
|
Welch & Forbes LLC
|
SELL
|
- |
-778- 0.46% |
$680K - $774K
|
168K
$165M
|
|
Jan 24, 2025
Q4 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-782- 1.45% |
$683K - $778K
|
53.3K
$52.2M
|
|
Feb 05, 2025
Q4 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-789- 1.2% |
$689K - $785K
|
64.8K
$63.6M
|