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 09, 2023
Q3 2023
|
Innovis Asset Management LLC
Chicago, IL |
SELL
|
- |
-20- 0.15% |
$10.5K - $11.4K
|
13.4K
$13.9M
|
|
|
Oct 13, 2023
Q3 2023
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-21- 0.67% |
$11K - $11.9K
|
3.1K
$3.21M
|
|
|
Oct 19, 2023
Q3 2023
|
Lineweaver Wealth Advisors, LLC
|
SELL
|
- |
-21- 0.95% |
$11K - $11.9K
|
2.19K
$2.26M
|
|
|
Oct 27, 2023
Q3 2023
|
Insight Inv LLC
El Segundo, CA |
SELL
|
- |
-21- 4.0% |
$11K - $11.9K
|
504
$522K
|
|
|
Oct 31, 2023
Q3 2023
|
Lodestar Private Asset Management LLC
Alamo, CA |
SELL
|
- |
-21- 1.37% |
$11K - $11.9K
|
1.51K
$1.56M
|
|
|
Nov 07, 2023
Q3 2023
|
Klcm Advisors, Inc.
|
SELL
|
- |
-22- 1.75% |
$11.6K - $12.5K
|
1.24K
$1.28M
|
|
|
Nov 15, 2023
Q3 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-22- 0.41% |
$11.6K - $12.5K
|
5.35K
$5.54M
|
|
|
Oct 10, 2023
Q3 2023
|
Vigilare Wealth Management
|
SELL
|
- |
-23- 0.85% |
$12.1K - $13.1K
|
2.68K
$2.78M
|
|
|
Nov 06, 2023
Q3 2023
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-23- 1.54% |
$12.1K - $13.1K
|
1.47K
$1.52M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-23- -0.0% |
$12.1K - $13.1K
|
466K
$483M
|
|
|
Oct 11, 2023
Q3 2023
|
Northeast Financial Group, Inc.
Tannersville, PA |
SELL
|
- |
-24- 1.11% |
$12.6K - $13.6K
|
2.13K
$2.21M
|
|
|
Oct 11, 2023
Q3 2023
|
Stonehearth Capital Management, LLC
|
SELL
|
- |
-24- 5.26% |
$12.6K - $13.6K
|
432
$447K
|
|
|
Oct 25, 2023
Q3 2023
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-24- 0.34% |
$12.6K - $13.6K
|
7.12K
$7.37M
|
|
|
Nov 02, 2023
Q3 2023
|
Echo45 Advisors LLC
|
SELL
|
- |
-24- 2.61% |
$12.6K - $13.6K
|
894
$925K
|
|
|
Nov 13, 2023
Q3 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-24- 0.17% |
$12.6K - $13.6K
|
13.8K
$14.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Providence Wealth Advisors, LLC
Frankfort, IL |
SELL
|
- |
-24- 1.8% |
$12.6K - $13.6K
|
1.31K
$1.35M
|
|
|
May 28, 2024
Q3 2023
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-24- 2.39% |
$12.6K - $13.6K
|
981
$1.02M
|
|
|
Oct 10, 2023
Q3 2023
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
SELL
|
- |
-25- 5.15% |
$13.1K - $14.2K
|
460
$476K
|
|
|
Oct 16, 2023
Q3 2023
|
Columbia Advisory Partners LLC
|
SELL
|
- |
-25- 1.59% |
$13.1K - $14.2K
|
1.55K
$1.6M
|
|
|
Oct 17, 2023
Q3 2023
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-25- 0.52% |
$13.1K - $14.2K
|
4.76K
$4.92M
|
|
|
Oct 20, 2023
Q3 2023
|
Highview Capital Management LLC
|
SELL
|
- |
-25- 0.55% |
$13.1K - $14.2K
|
4.56K
$4.72M
|
|
|
Oct 24, 2023
Q3 2023
|
Tlw Wealth Management, LLC
|
SELL
|
- |
-25- 0.19% |
$13.1K - $14.2K
|
13.3K
$13.8M
|
|
|
Oct 25, 2023
Q3 2023
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-25- 3.7% |
$13.1K - $14.2K
|
650
$673K
|
|
|
Oct 27, 2023
Q3 2023
|
Alpha Q Advisors LLC
Orlando, FL |
SELL
|
- |
-25- 5.07% |
$13.1K - $14.2K
|
468
$484K
|
|
|
Oct 30, 2023
Q3 2023
|
Helen Stephens Group, LLC
|
SELL
|
- |
-25- 1.85% |
$13.1K - $14.2K
|
1.33K
$1.37M
|
|
|
Oct 31, 2023
Q3 2023
|
Byrne Asset Management LLC
|
SELL
|
- |
-25- 11.26% |
$13.1K - $14.2K
|
197
$204K
|
|
|
Nov 07, 2023
Q3 2023
|
Hedeker Wealth, LLC
|
SELL
|
- |
-25- 0.4% |
$13.1K - $14.2K
|
6.23K
$6.45M
|
|
|
Nov 09, 2023
Q3 2023
|
Buckhead Capital Management LLC
|
SELL
|
- |
-25- 1.33% |
$13.1K - $14.2K
|
1.86K
$1.92M
|
|
|
Nov 13, 2023
Q3 2023
|
Viawealth, LLC
Overland Park, KS |
SELL
|
- |
-25- 5.4% |
$13.1K - $14.2K
|
438
$453K
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-25- 5.85% |
$13.1K - $14.2K
|
402
$416K
|
|
|
Nov 13, 2023
Q3 2023
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-25- 0.91% |
$13.1K - $14.2K
|
2.72K
$2.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-25- 0.45% |
$13.1K - $14.2K
|
5.51K
$5.7M
|
|
|
Nov 15, 2023
Q3 2023
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-25- 0.95% |
$13.1K - $14.2K
|
2.6K
$2.69M
|
|
|
Aug 08, 2024
Q3 2023
|
Mason Investment Advisory Services, Inc.
Reston, VA |
SELL
|
- |
-25- 6.04% |
$13.1K - $14.2K
|
389
$403K
|
|
|
Oct 10, 2023
Q3 2023
|
M&R Capital Management Inc
|
SELL
|
- |
-26- 0.36% |
$13.7K - $14.8K
|
7.1K
$7.35M
|
|
|
Oct 11, 2023
Q3 2023
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-26- 0.13% |
$13.7K - $14.8K
|
19.8K
$20.5M
|
|
|
Oct 13, 2023
Q3 2023
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-26- 3.32% |
$13.7K - $14.8K
|
756
$782K
|
|
|
Oct 20, 2023
Q3 2023
|
Lantz Financial LLC
|
SELL
|
- |
-26- 4.01% |
$13.7K - $14.8K
|
622
$644K
|
|
|
Oct 23, 2023
Q3 2023
|
Mayfair Advisory Group, LLC
Birmingham, AL |
SELL
|
- |
-26- 6.36% |
$13.7K - $14.8K
|
383
$396K
|
|
|
Nov 02, 2023
Q3 2023
|
West Coast Financial LLC
|
SELL
|
- |
-26- 0.83% |
$13.7K - $14.8K
|
3.09K
$3.2M
|
|
|
Oct 26, 2023
Q3 2023
|
Bradley & Co. Private Wealth Management, LLC
|
SELL
|
- |
-27- 0.22% |
$14.2K - $15.4K
|
12.1K
$12.5M
|
|
|
Nov 03, 2023
Q3 2023
|
Winthrop Advisory Group LLC
|
SELL
|
- |
-27- 5.28% |
$14.2K - $15.4K
|
484
$501K
|
|
|
Nov 13, 2023
Q3 2023
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-27- 2.29% |
$14.2K - $15.4K
|
1.15K
$1.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-27- 2.18% |
$14.2K - $15.4K
|
1.21K
$1.25M
|
|
|
Nov 27, 2023
Q3 2023
|
Obsidian Personal Planning Solutions LLC
|
SELL
|
- |
-27- 2.08% |
$14.2K - $15.4K
|
1.27K
$1.31M
|
|
|
Oct 10, 2023
Q3 2023
|
Renaissance Investment Group LLC
|
SELL
|
- |
-28- 0.11% |
$14.7K - $15.9K
|
24.7K
$25.6M
|
|
|
Oct 17, 2023
Q3 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-28- 1.06% |
$14.7K - $15.9K
|
2.61K
$2.7M
|
|
|
Nov 01, 2023
Q3 2023
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-28- 1.85% |
$14.7K - $15.9K
|
1.49K
$1.54M
|
|
|
Nov 08, 2023
Q3 2023
|
Lincluden Management LTD
Mississauga, A6 |
SELL
|
- |
-28- 0.39% |
$14.7K - $15.9K
|
7.06K
$7.31M
|
|
|
Nov 13, 2023
Q3 2023
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-28- 2.4% |
$14.7K - $15.9K
|
1.14K
$1.18M
|