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 20, 2023
Q3 2023
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-9- 0.15% |
$4.73K - $5.12K
|
6.18K
$6.39M
|
|
|
Oct 24, 2023
Q3 2023
|
First National Corp
|
SELL
|
- |
-9- 0.29% |
$4.73K - $5.12K
|
3.08K
$3.19M
|
|
|
Oct 27, 2023
Q3 2023
|
Tandem Wealth Advisors LLC
Phoenix, AZ |
SELL
|
- |
-9- 0.98% |
$4.73K - $5.12K
|
913
$945K
|
|
|
Oct 31, 2023
Q3 2023
|
Montis Financial, LLC
|
SELL
|
- |
-9- 2.2% |
$4.73K - $5.12K
|
401
$415K
|
|
|
Nov 02, 2023
Q3 2023
|
Asset Management Resources, LLC
|
SELL
|
- |
-9- 1.44% |
$4.73K - $5.12K
|
618
$640K
|
|
|
Oct 10, 2023
Q3 2023
|
Silverlake Wealth Management LLC
Williston, VT |
SELL
|
- |
-10- 0.65% |
$5.25K - $5.69K
|
1.54K
$1.59M
|
|
|
Oct 12, 2023
Q3 2023
|
Mkt Advisors LLC
Escondido, CA |
SELL
|
- |
-10- 0.45% |
$5.25K - $5.69K
|
2.23K
$2.31M
|
|
|
Oct 16, 2023
Q3 2023
|
Burke & Herbert Bank & Trust CO
|
SELL
|
- |
-10- 0.58% |
$5.25K - $5.69K
|
1.72K
$1.78M
|
|
|
Oct 18, 2023
Q3 2023
|
Dominguez Wealth Management Solutions, Inc.
Williamsburg, VA |
SELL
|
- |
-10- 1.85% |
$5.25K - $5.69K
|
530
$549K
|
|
|
Oct 18, 2023
Q3 2023
|
Level Financial Advisors, Inc.
|
SELL
|
- |
-10- 35.71% |
$5.25K - $5.69K
|
18
$18.6K
|
|
|
Oct 23, 2023
Q3 2023
|
Ulland Investment Advisors, LLC
|
SELL
|
- |
-10- 1.68% |
$5.25K - $5.69K
|
585
$605K
|
|
|
Oct 24, 2023
Q3 2023
|
Hartford Financial Management Inc.
|
SELL
|
- |
-10- 0.07% |
$5.25K - $5.69K
|
14.7K
$15.2M
|
|
|
Oct 24, 2023
Q3 2023
|
Retirement Planning Group
|
SELL
|
- |
-10- 2.47% |
$5.25K - $5.69K
|
395
$409K
|
|
|
Oct 25, 2023
Q3 2023
|
Hendley & CO Inc
|
SELL
|
- |
-10- 0.1% |
$5.25K - $5.69K
|
9.97K
$10.3M
|
|
|
Oct 27, 2023
Q3 2023
|
Marquette Asset Management, LLC
|
SELL
|
- |
-10- 22.73% |
$5.25K - $5.69K
|
34
$35.2K
|
|
|
Oct 30, 2023
Q3 2023
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-10- 1.32% |
$5.25K - $5.69K
|
745
$771K
|
|
|
Nov 02, 2023
Q3 2023
|
Cypress Capital Group
|
SELL
|
- |
-10- 0.11% |
$5.25K - $5.69K
|
8.73K
$9.04M
|
|
|
Nov 03, 2023
Q3 2023
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-10- 1.06% |
$5.25K - $5.69K
|
931
$964K
|
|
|
Nov 07, 2023
Q3 2023
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-10- 2.09% |
$5.25K - $5.69K
|
469
$485K
|
|
|
Nov 08, 2023
Q3 2023
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-10- 0.11% |
$5.25K - $5.69K
|
9.41K
$9.74M
|
|
|
Nov 09, 2023
Q3 2023
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-10- 0.45% |
$5.25K - $5.69K
|
2.23K
$2.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Fusion Capital, LLC
|
SELL
|
- |
-10- 0.48% |
$5.25K - $5.69K
|
2.07K
$2.14M
|
|
|
Nov 15, 2023
Q3 2023
|
Westside Investment Management, Inc.
|
SELL
|
- |
-10- 1.33% |
$5.25K - $5.69K
|
742
$768K
|
|
|
Oct 10, 2023
Q3 2023
|
Thomasville National Bank
|
SELL
|
- |
-11- 2.87% |
$5.78K - $6.25K
|
372
$385K
|
|
|
Oct 17, 2023
Q3 2023
|
Leonard Rickey Investment Advisors P.L.L.C.
|
SELL
|
- |
-11- 0.29% |
$5.78K - $6.25K
|
3.73K
$3.86M
|
|
|
Oct 24, 2023
Q3 2023
|
Gradient Capital Advisors, LLC
|
SELL
|
- |
-11- 2.02% |
$5.78K - $6.25K
|
533
$552K
|
|
|
Oct 24, 2023
Q3 2023
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-11- 2.46% |
$5.78K - $6.25K
|
437
$452K
|
|
|
Nov 01, 2023
Q3 2023
|
Gs Investments, Inc.
|
SELL
|
- |
-11- 0.2% |
$5.78K - $6.25K
|
5.38K
$5.57M
|
|
|
Nov 02, 2023
Q3 2023
|
Lwm Advisory Services, LLC
Plantation, FL |
SELL
|
- |
-11- 1.93% |
$5.78K - $6.25K
|
559
$579K
|
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-11- 8.4% |
$5.78K - $6.25K
|
120
$124K
|
|
|
Nov 15, 2023
Q3 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-11- 0.16% |
$5.78K - $6.25K
|
6.91K
$7.16M
|
|
|
Oct 10, 2023
Q3 2023
|
Abner Herrman & Brock LLC
|
SELL
|
- |
-12- 1.76% |
$6.3K - $6.82K
|
669
$692K
|
|
|
Oct 19, 2023
Q3 2023
|
Proffitt & Goodson Inc
|
SELL
|
- |
-12- 7.14% |
$6.3K - $6.82K
|
156
$161K
|
|
|
Oct 19, 2023
Q3 2023
|
Alta Wealth Advisors LLC
|
SELL
|
- |
-12- 0.25% |
$6.3K - $6.82K
|
4.8K
$4.97M
|
|
|
Nov 02, 2023
Q3 2023
|
Gitterman Wealth Management, LLC
|
SELL
|
- |
-12- 1.95% |
$6.3K - $6.82K
|
602
$623K
|
|
|
Nov 14, 2023
Q3 2023
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-13- 0.45% |
$6.83K - $7.39K
|
2.91K
$3.01M
|
|
|
Oct 12, 2023
Q3 2023
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-13- 2.53% |
$6.83K - $7.39K
|
501
$519K
|
|
|
Oct 25, 2023
Q3 2023
|
Canal Capital Management, LLC
|
SELL
|
- |
-13- 2.32% |
$6.83K - $7.39K
|
547
$566K
|
|
|
Nov 07, 2023
Q3 2023
|
Red Wave Investments LLC
Dillsburg, PA |
SELL
|
- |
-13- 0.63% |
$6.83K - $7.39K
|
2.06K
$2.13M
|
|
|
Oct 16, 2023
Q3 2023
|
Paragon Wealth Strategies, LLC
|
SELL
|
- |
-14- 2.02% |
$7.35K - $7.96K
|
679
$703K
|
|
|
Oct 31, 2023
Q3 2023
|
Leeward Financial Partners, LLC
|
SELL
|
- |
-14- 1.54% |
$7.35K - $7.96K
|
895
$926K
|
|
|
Oct 31, 2023
Q3 2023
|
Tower View Investment Management & Research LLC
|
SELL
|
- |
-14- 0.19% |
$7.35K - $7.96K
|
7.51K
$7.77M
|
|
|
Nov 01, 2023
Q3 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-14- 15.56% |
$7.35K - $7.96K
|
76
$78.7K
|
|
|
Nov 07, 2023
Q3 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-14- 0.61% |
$7.35K - $7.96K
|
2.27K
$2.35M
|
|
|
Nov 09, 2023
Q3 2023
|
Arjuna Capital
|
SELL
|
- |
-14- 0.35% |
$7.35K - $7.96K
|
3.98K
$4.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
SELL
|
- |
-14- 0.42% |
$7.35K - $7.96K
|
3.31K
$3.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-14- 0.06% |
$7.35K - $7.96K
|
22.9K
$23.7M
|
|
|
Oct 31, 2024
Q3 2023
|
Relyea Zuckerberg Hanson LLC
|
SELL
|
- |
-14- 0.75% |
$7.35K - $7.96K
|
1.86K
$1.93M
|
|
|
Oct 11, 2023
Q3 2023
|
Nexus Investment Management Ulc
|
SELL
|
- |
-15- 1.04% |
$7.88K - $8.53K
|
1.43K
$1.48M
|
|
|
Oct 12, 2023
Q3 2023
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-15- 0.2% |
$7.88K - $8.53K
|
7.64K
$7.91M
|