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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Southeast Asset Advisors Inc.
Thomasville, GA |
BUY
|
- |
1+ 0.04% |
$525 - $569
|
2.58K
$2.67M
|
|
|
Nov 15, 2023
Q3 2023
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
1+ 0.11% |
$525 - $569
|
871
$902K
|
|
|
Nov 15, 2023
Q3 2023
|
Mc Donough Capital Management, Inc
Orlando, FL |
BUY
|
- |
1+ 0.03% |
$525 - $569
|
3.23K
$3.34M
|
|
|
Nov 01, 2023
Q3 2023
|
Roble, Belko & Company, Inc
Sewickley, PA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 05, 2023
Q3 2023
|
Falcon Wealth Planning
|
SELL
|
- |
-1- 0.11% |
$525 - $569
|
915
$947K
|
|
|
Oct 10, 2023
Q3 2023
|
C2 C Wealth Management, LLC
|
SELL
|
- |
-1- 0.07% |
$525 - $569
|
1.33K
$1.38M
|
|
|
Oct 13, 2023
Q3 2023
|
Sunflower Bank, N.A.
Denver, CO |
SELL
|
- |
-1- 0.18% |
$525 - $569
|
550
$569K
|
|
|
Oct 24, 2023
Q3 2023
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-1- 0.15% |
$525 - $569
|
685
$709K
|
|
|
Oct 25, 2023
Q3 2023
|
Ridgecrest Wealth Partners, LLC
|
SELL
|
- |
-1- 0.08% |
$525 - $569
|
1.32K
$1.37M
|
|
|
Oct 30, 2023
Q3 2023
|
Klingman & Associates, LLC
|
SELL
|
- |
-1- 0.09% |
$525 - $569
|
1.09K
$1.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Alaethes Wealth LLC
Glenbrook, NV |
SELL
|
- |
-1- 0.06% |
$525 - $569
|
1.55K
$1.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1- 25.0% |
$525 - $569
|
3
$3.11K
|
|
|
Nov 14, 2023
Q3 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-1- 0.06% |
$525 - $569
|
1.6K
$1.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-1- 0.02% |
$525 - $569
|
5.7K
$5.9M
|
|
|
Dec 13, 2024
Q3 2023
|
Smart Wealth LLC
Omaha, NE |
SELL
|
- |
-1- 0.13% |
$525 - $569
|
777
$804K
|
|
|
Oct 19, 2023
Q3 2023
|
Rba Wealth Management, LLC
|
SELL
|
- |
-2- 0.45% |
$1.05K - $1.14K
|
444
$460K
|
|
|
Oct 23, 2023
Q3 2023
|
Crescent Sterling, Ltd.
Metairie, LA |
SELL
|
- |
-2- 0.35% |
$1.05K - $1.14K
|
577
$597K
|
|
|
Nov 13, 2023
Q3 2023
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-2- 0.06% |
$1.05K - $1.14K
|
3.11K
$3.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-2- 0.22% |
$1.05K - $1.14K
|
915
$947K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-2- 0.01% |
$1.05K - $1.14K
|
14K
$14.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Petix & Botte CO
|
SELL
|
- |
-2- 0.02% |
$1.05K - $1.14K
|
11.9K
$12.3M
|
|
|
Oct 31, 2023
Q3 2023
|
Eley Financial Management, Inc
South Burlington, VT |
SELL
|
- |
-3- 0.05% |
$1.58K - $1.71K
|
5.65K
$5.84M
|
|
|
Oct 13, 2023
Q3 2023
|
Thrive Wealth Management, LLC
|
SELL
|
- |
-3- 0.55% |
$1.58K - $1.71K
|
542
$561K
|
|
|
Oct 13, 2023
Q3 2023
|
Martin Capital Partners, LLC
|
SELL
|
- |
-3- 0.61% |
$1.58K - $1.71K
|
489
$506K
|
|
|
Oct 16, 2023
Q3 2023
|
Pfw Advisors LLC
Atlanta, GA |
SELL
|
- |
-3- 0.1% |
$1.58K - $1.71K
|
2.87K
$2.97M
|
|
|
Oct 17, 2023
Q3 2023
|
Xcel Wealth Management, LLC
|
SELL
|
- |
-3- 0.28% |
$1.58K - $1.71K
|
1.06K
$1.1M
|
|
|
Oct 19, 2023
Q3 2023
|
Ogorek Anthony Joseph
|
SELL
|
- |
-3- 1.47% |
$1.58K - $1.71K
|
201
$208K
|
|
|
Oct 23, 2023
Q3 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-3- 0.19% |
$1.58K - $1.71K
|
1.59K
$1.65M
|
|
|
Oct 27, 2023
Q3 2023
|
Alterity Financial Group, LLC
Bangor, ME |
SELL
|
- |
-3- 0.1% |
$1.58K - $1.71K
|
3.03K
$3.13M
|
|
|
Nov 03, 2023
Q3 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-3- 0.68% |
$1.58K - $1.71K
|
439
$454K
|
|
|
Nov 06, 2023
Q3 2023
|
Northcape Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-3- 0.04% |
$1.58K - $1.71K
|
6.97K
$7.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Triton Wealth Management, Pllc
|
SELL
|
- |
-3- 0.09% |
$1.58K - $1.71K
|
3.2K
$3.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-3- -0.0% |
$1.58K - $1.71K
|
127K
$132M
|
|
|
Oct 05, 2023
Q3 2023
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-4- 0.13% |
$2.1K - $2.27K
|
3.11K
$3.22M
|
|
|
Oct 12, 2023
Q3 2023
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-4- 0.21% |
$2.1K - $2.27K
|
1.86K
$1.92M
|
|
|
Oct 12, 2023
Q3 2023
|
Sage Capital Advisors,Llc
|
SELL
|
- |
-4- 0.05% |
$2.1K - $2.27K
|
8.27K
$8.56M
|
|
|
Oct 13, 2023
Q3 2023
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
- |
-4- 0.43% |
$2.1K - $2.27K
|
928
$961K
|
|
|
Oct 17, 2023
Q3 2023
|
Brown Miller Wealth Management, LLC
|
SELL
|
- |
-4- 0.41% |
$2.1K - $2.27K
|
981
$1.02M
|
|
|
Oct 19, 2023
Q3 2023
|
Gfs Advisors, LLC
|
SELL
|
- |
-4- 0.51% |
$2.1K - $2.27K
|
776
$803K
|
|
|
Oct 19, 2023
Q3 2023
|
Oak Harbor Wealth Partners, LLC
|
SELL
|
- |
-4- 0.04% |
$2.1K - $2.27K
|
9.02K
$9.34M
|
|
|
Oct 25, 2023
Q3 2023
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-4- 0.19% |
$2.1K - $2.27K
|
2.1K
$2.17M
|
|
|
Oct 26, 2023
Q3 2023
|
Middleton & CO Inc
|
SELL
|
- |
-4- 0.01% |
$2.1K - $2.27K
|
31.9K
$33M
|
|
|
Nov 07, 2023
Q3 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-4- 0.28% |
$2.1K - $2.27K
|
1.4K
$1.45M
|
|
|
Nov 09, 2023
Q3 2023
|
Wms Partners, LLC
|
SELL
|
- |
-4- 0.16% |
$2.1K - $2.27K
|
2.57K
$2.66M
|
|
|
Nov 13, 2023
Q3 2023
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-4- 0.25% |
$2.1K - $2.27K
|
1.61K
$1.66M
|
|
|
Feb 11, 2025
Q3 2023
|
Brown Miller Wealth Management, LLC
|
SELL
|
- |
-4- 0.41% |
$2.1K - $2.27K
|
981
$1.02M
|
|
|
Oct 11, 2023
Q3 2023
|
Park Edge Advisors, LLC
Cleveland, OH |
SELL
|
- |
-5- 0.56% |
$2.63K - $2.84K
|
880
$911K
|
|
|
Oct 11, 2023
Q3 2023
|
Abacus Planning Group, Inc.
|
SELL
|
- |
-5- 0.24% |
$2.63K - $2.84K
|
2.07K
$2.14M
|
|
|
Oct 16, 2023
Q3 2023
|
Tevis Investment Management
|
SELL
|
- |
-5- 0.36% |
$2.63K - $2.84K
|
1.4K
$1.45M
|