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 12, 2023
Q3 2023
|
Clean Yield Group
|
SELL
|
- |
-15- 2.59% |
$7.88K - $8.53K
|
565
$585K
|
|
|
Oct 16, 2023
Q3 2023
|
Essex LLC
|
SELL
|
- |
-15- 1.53% |
$7.88K - $8.53K
|
963
$997K
|
|
|
Oct 18, 2023
Q3 2023
|
Cambridge Advisors Inc.
|
SELL
|
- |
-15- 1.97% |
$7.88K - $8.53K
|
748
$774K
|
|
|
Oct 18, 2023
Q3 2023
|
Trinity Financial Advisors LLC
|
SELL
|
- |
-15- 1.46% |
$7.88K - $8.53K
|
1.01K
$1.05M
|
|
|
Oct 27, 2023
Q3 2023
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-15- 0.69% |
$7.88K - $8.53K
|
2.15K
$2.22M
|
|
|
Oct 31, 2023
Q3 2023
|
Shikiar Asset Management Inc
|
SELL
|
- |
-15- 0.61% |
$7.88K - $8.53K
|
2.46K
$2.55M
|
|
|
Nov 07, 2023
Q3 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-15- 0.19% |
$7.88K - $8.53K
|
7.88K
$8.16M
|
|
|
Nov 08, 2023
Q3 2023
|
Diamant Asset Management, Inc.
|
SELL
|
- |
-15- 0.18% |
$7.88K - $8.53K
|
8.44K
$8.73M
|
|
|
Nov 09, 2023
Q3 2023
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-15- 0.74% |
$7.88K - $8.53K
|
2.01K
$2.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-15- 0.93% |
$7.88K - $8.53K
|
1.6K
$1.65M
|
|
|
Nov 13, 2023
Q3 2023
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-15- 1.68% |
$7.88K - $8.53K
|
877
$908K
|
|
|
Nov 13, 2023
Q3 2023
|
Archetype Wealth Partners
Houston, TX |
SELL
|
- |
-15- 2.59% |
$7.88K - $8.53K
|
564
$584K
|
|
|
Nov 13, 2023
Q3 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-15- 0.14% |
$7.88K - $8.53K
|
10.5K
$10.9M
|
|
|
Oct 10, 2023
Q3 2023
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-16- 4.09% |
$8.4K - $9.1K
|
375
$388K
|
|
|
Oct 18, 2023
Q3 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-16- 1.48% |
$8.4K - $9.1K
|
1.07K
$1.1M
|
|
|
Nov 06, 2023
Q3 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-16- 0.14% |
$8.4K - $9.1K
|
11.4K
$11.8M
|
|
|
Nov 07, 2023
Q3 2023
|
Ledyard National Bank
|
SELL
|
- |
-16- 0.82% |
$8.4K - $9.1K
|
1.93K
$2M
|
|
|
Nov 08, 2023
Q3 2023
|
Integris Wealth Management, LLC
Monterey, CA |
SELL
|
- |
-16- 2.33% |
$8.4K - $9.1K
|
670
$693K
|
|
|
Nov 13, 2023
Q3 2023
|
West Michigan Advisors, LLC
Holland, MI |
SELL
|
- |
-16- 2.24% |
$8.4K - $9.1K
|
697
$721K
|
|
|
Aug 28, 2024
Q3 2023
|
Farmers National Bank
Danville, KY |
SELL
|
- |
-16- 3.82% |
$8.4K - $9.1K
|
403
$417K
|
|
|
Oct 05, 2023
Q3 2023
|
Mirador Capital Partners LP
|
SELL
|
- |
-17- 0.4% |
$8.93K - $9.67K
|
4.26K
$4.41M
|
|
|
Oct 05, 2023
Q3 2023
|
Peterson Wealth Advisors, LLC
|
SELL
|
- |
-17- 2.71% |
$8.93K - $9.67K
|
611
$632K
|
|
|
Oct 24, 2023
Q3 2023
|
Adirondack Retirement Specialists, Inc.
|
SELL
|
- |
-17- 0.68% |
$8.93K - $9.67K
|
2.48K
$2.57M
|
|
|
Nov 07, 2023
Q3 2023
|
Security Financial Services, Inc.
|
SELL
|
- |
-17- 4.39% |
$8.93K - $9.67K
|
370
$383K
|
|
|
Nov 14, 2023
Q3 2023
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-17- 1.28% |
$8.93K - $9.67K
|
1.31K
$1.36M
|
|
|
Oct 10, 2023
Q3 2023
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-18- 1.0% |
$9.45K - $10.2K
|
1.79K
$1.85M
|
|
|
Oct 10, 2023
Q3 2023
|
Northwest Quadrant Wealth Management, LLC
|
SELL
|
- |
-18- 0.71% |
$9.45K - $10.2K
|
2.52K
$2.6M
|
|
|
Oct 31, 2023
Q3 2023
|
Foundation Wealth Management, LLC
Clayton, MO |
SELL
|
- |
-18- 1.82% |
$9.45K - $10.2K
|
969
$1M
|
|
|
Nov 01, 2023
Q3 2023
|
Synergy Financial Group, LTD
|
SELL
|
- |
-18- 1.4% |
$9.45K - $10.2K
|
1.27K
$1.31M
|
|
|
Nov 07, 2023
Q3 2023
|
Lazari Capital Management, Inc.
Woodland Hills, CA |
SELL
|
- |
-18- 2.12% |
$9.45K - $10.2K
|
830
$859K
|
|
|
Nov 13, 2023
Q3 2023
|
Sandy Cove Advisors, LLC
Hingham, MA |
SELL
|
- |
-18- 2.82% |
$9.45K - $10.2K
|
620
$642K
|
|
|
Oct 11, 2023
Q3 2023
|
626 Financial, LLC
|
SELL
|
- |
-19- 3.39% |
$9.98K - $10.8K
|
542
$561K
|
|
|
Oct 13, 2023
Q3 2023
|
Baugh & Associates, LLC
|
SELL
|
- |
-19- 0.16% |
$9.98K - $10.8K
|
11.7K
$12.1M
|
|
|
Oct 24, 2023
Q3 2023
|
Apexium Financial, LP
|
SELL
|
- |
-19- 2.68% |
$9.98K - $10.8K
|
689
$713K
|
|
|
Oct 25, 2023
Q3 2023
|
Am Investment Strategies LLC
|
SELL
|
- |
-19- 0.49% |
$9.98K - $10.8K
|
3.83K
$3.97M
|
|
|
Nov 06, 2023
Q3 2023
|
Souders Financial Advisors
|
SELL
|
- |
-19- 1.52% |
$9.98K - $10.8K
|
1.23K
$1.28M
|
|
|
Nov 07, 2023
Q3 2023
|
Alpha Financial Partners, LLC
Lexington, KY |
SELL
|
- |
-19- 1.58% |
$9.98K - $10.8K
|
1.19K
$1.23M
|
|
|
Nov 13, 2023
Q3 2023
|
Claret Asset Management Corp
|
SELL
|
- |
-19- 0.37% |
$9.98K - $10.8K
|
5.17K
$5.35M
|
|
|
Nov 15, 2023
Q3 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-19- 3.73% |
$9.98K - $10.8K
|
491
$508K
|
|
|
Dec 06, 2023
Q3 2023
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-19- 3.04% |
$9.98K - $10.8K
|
607
$628K
|
|
|
Jun 25, 2024
Q3 2023
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-19- 1.2% |
$9.98K - $10.8K
|
1.57K
$1.62M
|
|
|
Oct 11, 2023
Q3 2023
|
Zhang Financial LLC
|
SELL
|
- |
-20- 2.02% |
$10.5K - $11.4K
|
970
$1M
|
|
|
Oct 11, 2023
Q3 2023
|
Tributary Capital Management, LLC
|
SELL
|
- |
-20- 1.52% |
$10.5K - $11.4K
|
1.3K
$1.35M
|
|
|
Oct 13, 2023
Q3 2023
|
Benchmark Financial Wealth Advisors, LLC
|
SELL
|
- |
-20- 2.28% |
$10.5K - $11.4K
|
857
$887K
|
|
|
Oct 25, 2023
Q3 2023
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-20- 4.22% |
$10.5K - $11.4K
|
454
$470K
|
|
|
Oct 25, 2023
Q3 2023
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-20- 3.58% |
$10.5K - $11.4K
|
538
$557K
|
|
|
Oct 26, 2023
Q3 2023
|
Sky Investment Group LLC
|
SELL
|
- |
-20- 0.67% |
$10.5K - $11.4K
|
2.96K
$3.06M
|
|
|
Oct 26, 2023
Q3 2023
|
Peoples Bank
|
SELL
|
- |
-20- 1.42% |
$10.5K - $11.4K
|
1.39K
$1.44M
|
|
|
Oct 30, 2023
Q3 2023
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-20- 2.61% |
$10.5K - $11.4K
|
747
$773K
|
|
|
Nov 08, 2023
Q3 2023
|
Prossimo Advisors, LLC
San Luis Obispo, CA |
SELL
|
- |
-20- 0.5% |
$10.5K - $11.4K
|
4K
$4.14M
|