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 23, 2023
Q3 2023
|
Tfc Financial Management
|
BUY
|
- |
13+ 1.29% |
$6.83K - $7.39K
|
1.02K
$1.05M
|
|
|
Jan 11, 2024
Q3 2023
|
Pacific Sun Financial Corp
|
BUY
|
- |
13+ 2.28% |
$6.83K - $7.39K
|
582
$602K
|
|
|
Oct 12, 2023
Q3 2023
|
Market Street Wealth Management Advisors LLC
|
BUY
|
- |
12+ 0.56% |
$6.3K - $6.82K
|
2.17K
$2.25M
|
|
|
Nov 07, 2023
Q3 2023
|
Austin Private Wealth, LLC
|
BUY
|
- |
12+ 3.16% |
$6.3K - $6.82K
|
392
$406K
|
|
|
Nov 15, 2023
Q3 2023
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
12+ 2.78% |
$6.3K - $6.82K
|
444
$460K
|
|
|
Feb 04, 2025
Q3 2023
|
Weinberger Asset Management, Inc
Los Angeles, CA |
BUY
|
- |
12+ 1.48% |
$6.3K - $6.82K
|
823
$852K
|
|
|
Oct 06, 2023
Q3 2023
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
11+ 1.44% |
$5.78K - $6.25K
|
775
$802K
|
|
|
Oct 10, 2023
Q3 2023
|
Founders Capital Management
|
BUY
|
- |
11+ 2.51% |
$5.78K - $6.25K
|
450
$466K
|
|
|
Oct 10, 2023
Q3 2023
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
11+ 0.7% |
$5.78K - $6.25K
|
1.59K
$1.65M
|
|
|
Oct 24, 2023
Q3 2023
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
11+ 0.88% |
$5.78K - $6.25K
|
1.26K
$1.3M
|
|
|
Oct 26, 2023
Q3 2023
|
Traverso Chambers Private Wealth Management, LLC
|
BUY
|
- |
11+ 0.82% |
$5.78K - $6.25K
|
1.36K
$1.4M
|
|
|
Oct 30, 2023
Q3 2023
|
Pay Pay Securities Corp
Tokyo, M0 |
BUY
|
- |
11+ 157.14% |
$5.78K - $6.25K
|
18
$18.6K
|
|
|
Nov 08, 2023
Q3 2023
|
Tag Stone Capital, Inc.
|
BUY
|
- |
11+ 0.19% |
$5.78K - $6.25K
|
5.96K
$6.16M
|
|
|
Oct 24, 2023
Q3 2023
|
Valtinson Bruner Financial Planning LLC
|
BUY
|
- |
10+ 2.56% |
$5.25K - $5.69K
|
400
$414K
|
|
|
Oct 25, 2023
Q3 2023
|
Kowal Investment Group, LLC
Waukesha, WI |
BUY
|
- |
10+ 1.23% |
$5.25K - $5.69K
|
823
$852K
|
|
|
Oct 26, 2023
Q3 2023
|
Western Pacific Wealth Management, LP
|
BUY
|
- |
10+ 0.51% |
$5.25K - $5.69K
|
1.96K
$2.03M
|
|
|
Oct 31, 2023
Q3 2023
|
Mizuho Securities Co. Ltd.
|
BUY
|
- |
10+ 6.25% |
$5.25K - $5.69K
|
170
$176K
|
|
|
Nov 01, 2023
Q3 2023
|
Prw Wealth Management LLC
|
BUY
|
- |
10+ 2.05% |
$5.25K - $5.69K
|
498
$515K
|
|
|
Nov 02, 2023
Q3 2023
|
Convergence Investment Partners, LLC
|
BUY
|
- |
10+ 1.07% |
$5.25K - $5.69K
|
942
$975K
|
|
|
Nov 08, 2023
Q3 2023
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
BUY
|
- |
10+ 1.08% |
$5.25K - $5.69K
|
933
$966K
|
|
|
Nov 08, 2023
Q3 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
10+ 6.02% |
$5.25K - $5.69K
|
176
$182K
|
|
|
Nov 08, 2023
Q3 2023
|
Fort Sheridan Advisors LLC
Highland Park, IL |
BUY
|
- |
10+ 0.42% |
$5.25K - $5.69K
|
2.37K
$2.45M
|
|
|
Jul 09, 2024
Q3 2023
|
Rockingstone Advisors LLC
Great Barrington, MA |
BUY
|
- |
10+ 0.27% |
$5.25K - $5.69K
|
3.71K
$3.84M
|
|
|
Oct 10, 2023
Q3 2023
|
Country Trust Bank
|
BUY
|
- |
9+ 15.79% |
$4.73K - $5.12K
|
66
$68.3K
|
|
|
Oct 17, 2023
Q3 2023
|
Alhambra Investment Partners LLC
|
BUY
|
- |
9+ 0.14% |
$4.73K - $5.12K
|
6.4K
$6.63M
|
|
|
Oct 19, 2023
Q3 2023
|
Harrington Investments, Inc
|
BUY
|
- |
9+ 0.15% |
$4.73K - $5.12K
|
6.08K
$6.29M
|
|
|
Oct 19, 2023
Q3 2023
|
Great Diamond Partners, LLC
|
BUY
|
- |
9+ 1.21% |
$4.73K - $5.12K
|
753
$779K
|
|
|
Oct 25, 2023
Q3 2023
|
Crown Wealth Group, LLC
|
BUY
|
- |
9+ 1.66% |
$4.73K - $5.12K
|
552
$571K
|
|
|
Nov 03, 2023
Q3 2023
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
9+ 2.35% |
$4.73K - $5.12K
|
392
$406K
|
|
|
Nov 08, 2023
Q3 2023
|
Trinity Point Wealth, LLC
|
BUY
|
- |
9+ 0.42% |
$4.73K - $5.12K
|
2.14K
$2.22M
|
|
|
Nov 09, 2023
Q3 2023
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
BUY
|
- |
9+ 0.96% |
$4.73K - $5.12K
|
951
$984K
|
|
|
Nov 13, 2023
Q3 2023
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
BUY
|
- |
9+ 0.23% |
$4.73K - $5.12K
|
3.93K
$4.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Trail Ridge Investment Advisors, LLC
|
BUY
|
- |
9+ 0.16% |
$4.73K - $5.12K
|
5.68K
$5.88M
|
|
|
Oct 23, 2023
Q3 2023
|
Trellis Advisors, LLC
|
BUY
|
- |
8+ 0.28% |
$4.2K - $4.55K
|
2.91K
$3.01M
|
|
|
Oct 26, 2023
Q3 2023
|
Sage Rhino Capital LLC
|
BUY
|
- |
8+ 0.6% |
$4.2K - $4.55K
|
1.35K
$1.4M
|
|
|
Oct 27, 2023
Q3 2023
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
8+ 0.88% |
$4.2K - $4.55K
|
917
$949K
|
|
|
Oct 31, 2023
Q3 2023
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
8+ 0.24% |
$4.2K - $4.55K
|
3.28K
$3.39M
|
|
|
Oct 31, 2023
Q3 2023
|
Selway Asset Management
Boise, ID |
BUY
|
- |
8New |
$4.2K - $4.55K
|
8
$8.28K
|
|
|
Nov 13, 2023
Q3 2023
|
Abacus Wealth Partners, LLC
Santa Monica, CA |
BUY
|
- |
8+ 0.43% |
$4.2K - $4.55K
|
1.88K
$1.95M
|
|
|
Oct 17, 2023
Q3 2023
|
Roberts Wealth Advisors, LLC
|
BUY
|
- |
7+ 0.12% |
$3.68K - $3.98K
|
5.78K
$5.98M
|
|
|
Oct 19, 2023
Q3 2023
|
West End Advisors, LLC
|
BUY
|
- |
7New |
$3.68K - $3.98K
|
7
$7.25K
|
|
|
Oct 20, 2023
Q3 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
7+ 11.48% |
$3.68K - $3.98K
|
68
$70.4K
|
|
|
Oct 30, 2023
Q3 2023
|
Sonoma Private Wealth LLC
San Francisco, CA |
BUY
|
- |
7+ 0.28% |
$3.68K - $3.98K
|
2.47K
$2.56M
|
|
|
Nov 01, 2023
Q3 2023
|
Key F Inancial Inc
|
BUY
|
- |
7+ 1.18% |
$3.68K - $3.98K
|
601
$622K
|
|
|
Nov 03, 2023
Q3 2023
|
Diligent Investors, LLC
|
BUY
|
- |
7+ 1.25% |
$3.68K - $3.98K
|
567
$587K
|
|
|
Nov 06, 2023
Q3 2023
|
Winch Advisory Services, LLC
Appleton, WI |
BUY
|
- |
7+ 0.24% |
$3.68K - $3.98K
|
2.93K
$3.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Sbb Research Group LLC
|
BUY
|
- |
7+ 0.18% |
$3.68K - $3.98K
|
3.86K
$3.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Private Portfolio Partners LLC
|
BUY
|
- |
7+ 0.67% |
$3.68K - $3.98K
|
1.06K
$1.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
7+ 0.34% |
$3.68K - $3.98K
|
2.09K
$2.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
7+ 0.19% |
$3.68K - $3.98K
|
3.72K
$3.85M
|