Purchases and Sales Made in Q3 2023 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Oct 05, 2023
Q3 2023
|
Guardian Financial Partners, LLC
|
BUY
|
- |
40+ 2.54% |
$21K - $22.7K
|
1.61K
$1.67M
|
|
Oct 12, 2023
Q3 2023
|
Hibernia Wealth Partners, LLC
Baton Rouge, LA |
BUY
|
- |
40New |
$21K - $22.7K
|
40
$41.4K
|
|
Oct 20, 2023
Q3 2023
|
Mitchell Mcleod Pugh & Williams Inc
|
BUY
|
- |
40+ 1.13% |
$21K - $22.7K
|
3.6K
$3.72M
|
|
Oct 24, 2023
Q3 2023
|
Vera Bank, N.A.
|
BUY
|
- |
40+ 1.73% |
$21K - $22.7K
|
2.35K
$2.43M
|
|
Nov 02, 2023
Q3 2023
|
Triad Financial Advisors, Inc.
Greensboro, NC |
BUY
|
- |
40+ 3.88% |
$21K - $22.7K
|
1.07K
$1.11M
|
|
Nov 02, 2023
Q3 2023
|
Your Advocates Ltd., LLP
Houston, TX |
BUY
|
- |
40+ 54.05% |
$21K - $22.7K
|
114
$118K
|
|
Nov 09, 2023
Q3 2023
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
BUY
|
- |
40+ 2.42% |
$21K - $22.7K
|
1.69K
$1.75M
|
|
Apr 03, 2024
Q3 2023
|
Waypoint Wealth Counsel
Atlanta, GA |
BUY
|
- |
40+ 3.06% |
$21K - $22.7K
|
1.35K
$1.4M
|
|
Oct 24, 2023
Q3 2023
|
Legacy Financial Group LLC
|
BUY
|
- |
39New |
$20.5K - $22.2K
|
39
$40.4K
|
|
Oct 19, 2023
Q3 2023
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
BUY
|
- |
38+ 2.29% |
$20K - $21.6K
|
1.7K
$1.75M
|
|
Nov 09, 2023
Q3 2023
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
38+ 16.45% |
$20K - $21.6K
|
269
$278K
|
|
Nov 14, 2023
Q3 2023
|
Per Stirling Capital Management, Llc.
Austin, TX |
BUY
|
- |
38+ 9.77% |
$20K - $21.6K
|
427
$442K
|
|
Nov 03, 2023
Q3 2023
|
Main Street Research LLC
Sausalito, CA |
BUY
|
- |
37+ 0.47% |
$19.4K - $21K
|
7.87K
$8.15M
|
|
Nov 03, 2023
Q3 2023
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
37+ 1.43% |
$19.4K - $21K
|
2.63K
$2.72M
|
|
Nov 14, 2023
Q3 2023
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
37+ 4.82% |
$19.4K - $21K
|
804
$832K
|
|
Mar 13, 2024
Q3 2023
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
37+ 1.39% |
$19.4K - $21K
|
2.7K
$2.8M
|
|
Oct 31, 2023
Q3 2023
|
Physicians Financial Services, Inc.
Raleigh, NC |
BUY
|
- |
36+ 0.7% |
$18.9K - $20.5K
|
5.15K
$5.33M
|
|
Nov 14, 2023
Q3 2023
|
Tsai Capital Corp
New York, NY |
BUY
|
- |
36+ 0.47% |
$18.9K - $20.5K
|
7.76K
$8.03M
|
|
Oct 10, 2023
Q3 2023
|
Triangle Securities Wealth Management
|
BUY
|
- |
35+ 5.88% |
$18.4K - $19.9K
|
630
$652K
|
|
Oct 23, 2023
Q3 2023
|
Vicus Capital
State College, PA |
BUY
|
- |
35+ 7.22% |
$18.4K - $19.9K
|
520
$538K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
35+ 0.48% |
$18.4K - $19.9K
|
7.29K
$7.54M
|
|
Oct 25, 2023
Q3 2023
|
Westhampton Capital, LLC
|
BUY
|
- |
35+ 1.06% |
$18.4K - $19.9K
|
3.33K
$3.45M
|
|
Nov 01, 2023
Q3 2023
|
Petredis Investment Advisors LLC
Warrendale, PA |
BUY
|
- |
35+ 0.21% |
$18.4K - $19.9K
|
16.6K
$17.2M
|
|
May 20, 2024
Q3 2023
|
Petredis Investment Advisors LLC
Warrendale, PA |
BUY
|
- |
35+ 0.21% |
$18.4K - $19.9K
|
16.6K
$17.2M
|
|
Oct 18, 2023
Q3 2023
|
Papp L Roy & Associates
|
BUY
|
- |
34+ 0.1% |
$17.9K - $19.3K
|
34.7K
$36M
|
|
Oct 25, 2023
Q3 2023
|
Brighton Jones LLC
|
BUY
|
- |
34+ 0.22% |
$17.9K - $19.3K
|
15.8K
$16.4M
|
|
Nov 08, 2023
Q3 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
BUY
|
- |
34+ 4.01% |
$17.9K - $19.3K
|
881
$912K
|
|
Nov 13, 2023
Q3 2023
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
34+ 3.56% |
$17.9K - $19.3K
|
989
$1.02M
|
|
Nov 14, 2023
Q3 2023
|
Kingfisher Capital LLC
|
BUY
|
- |
34+ 0.25% |
$17.9K - $19.3K
|
13.6K
$14.1M
|
|
Nov 15, 2023
Q3 2023
|
Obsidian Personal Planning Solutions LLC
|
BUY
|
- |
34+ 2.69% |
$17.9K - $19.3K
|
1.3K
$1.34M
|
|
Oct 16, 2023
Q3 2023
|
First Affirmative Financial Network
|
BUY
|
- |
33+ 6.61% |
$17.3K - $18.8K
|
532
$551K
|
|
Oct 25, 2023
Q3 2023
|
Taylor Frigon Capital Management LLC
|
BUY
|
- |
33+ 1.33% |
$17.3K - $18.8K
|
2.51K
$2.59M
|
|
Nov 06, 2023
Q3 2023
|
Meixler Investment Management, Ltd.
Show Low, AZ |
BUY
|
- |
33+ 7.52% |
$17.3K - $18.8K
|
472
$488K
|
|
Nov 13, 2023
Q3 2023
|
Abbot Financial Management, Inc.
North Andover, MA |
BUY
|
- |
33+ 4.78% |
$17.3K - $18.8K
|
724
$749K
|
|
Jul 19, 2024
Q3 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
33+ 6.98% |
$17.3K - $18.8K
|
506
$524K
|
|
Nov 14, 2023
Q3 2023
|
Rogco, LP
Claremore, OK |
BUY
|
- |
32New |
$16.8K - $18.2K
|
32
$33.1K
|
|
Oct 26, 2023
Q3 2023
|
River Street Advisors LLC
Aurora, IL |
BUY
|
- |
31+ 1.58% |
$16.3K - $17.6K
|
1.99K
$2.06M
|
|
Aug 13, 2024
Q3 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
31+ 0.71% |
$16.3K - $17.6K
|
4.41K
$4.57M
|
|
Oct 10, 2023
Q3 2023
|
Ims Capital Management
|
BUY
|
- |
30+ 0.92% |
$15.8K - $17.1K
|
3.29K
$3.4M
|
|
Oct 25, 2023
Q3 2023
|
Northstar Asset Management LLC
|
BUY
|
- |
30+ 1.15% |
$15.8K - $17.1K
|
2.65K
$2.74M
|
|
Nov 07, 2023
Q3 2023
|
Van Cleef Asset Management,Inc
Beachwood, OH |
BUY
|
- |
30+ 7.65% |
$15.8K - $17.1K
|
422
$437K
|
|
Nov 13, 2023
Q3 2023
|
Integrity Financial Corp
|
BUY
|
- |
30+ 4.25% |
$15.8K - $17.1K
|
736
$762K
|
|
Nov 13, 2023
Q3 2023
|
Fwl Investment Management, LLC
|
BUY
|
- |
30New |
$15.8K - $17.1K
|
30
$31K
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
30+ 0.08% |
$15.8K - $17.1K
|
35.8K
$37M
|
|
Oct 13, 2023
Q3 2023
|
Signal Point Asset Management, LLC
|
BUY
|
- |
29+ 3.12% |
$15.2K - $16.5K
|
958
$991K
|
|
Oct 20, 2023
Q3 2023
|
Modus Advisors, LLC
|
BUY
|
- |
29+ 3.37% |
$15.2K - $16.5K
|
889
$920K
|
|
Nov 13, 2023
Q3 2023
|
Werlinich Asset Management, LLC
Stamford, CT |
BUY
|
- |
29+ 0.76% |
$15.2K - $16.5K
|
3.83K
$3.96M
|
|
Nov 14, 2023
Q3 2023
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
29+ 3.43% |
$15.2K - $16.5K
|
875
$905K
|
|
Nov 22, 2023
Q3 2023
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
29+ 5.56% |
$15.2K - $16.5K
|
551
$570K
|
|
Feb 20, 2025
Q3 2023
|
Clare Market Investments LLC
Dallas, TX |
BUY
|
- |
29+ 1.46% |
$15.2K - $16.5K
|
2.01K
$2.08M
|