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
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-51- 0.28% |
$26.8K - $29K
|
18.1K
$18.8M
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-51- 0.29% |
$26.8K - $29K
|
17.4K
$18M
|
|
|
Oct 31, 2023
Q3 2023
|
Adirondack Trust CO
|
SELL
|
- |
-52- 3.06% |
$27.3K - $29.6K
|
1.65K
$1.7M
|
|
|
Oct 30, 2023
Q3 2023
|
Sanctuary Wealth Management, L.L.C.
|
SELL
|
- |
-53- 92.98% |
$27.8K - $30.1K
|
4
$4.14K
|
|
|
Nov 09, 2023
Q3 2023
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-53- 0.2% |
$27.8K - $30.1K
|
25.9K
$26.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-53- 1.77% |
$27.8K - $30.1K
|
2.94K
$3.04M
|
|
|
Oct 13, 2023
Q3 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-54- 4.39% |
$28.4K - $30.7K
|
1.18K
$1.22M
|
|
|
Oct 31, 2023
Q3 2023
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-54- 5.79% |
$28.4K - $30.7K
|
878
$909K
|
|
|
Nov 03, 2023
Q3 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-54- 2.6% |
$28.4K - $30.7K
|
2.02K
$2.09M
|
|
|
Oct 10, 2023
Q3 2023
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-55- 0.81% |
$28.9K - $31.3K
|
6.76K
$6.99M
|
|
|
Oct 30, 2023
Q3 2023
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-55- 4.89% |
$28.9K - $31.3K
|
1.07K
$1.11M
|
|
|
Nov 03, 2023
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-55- 1.11% |
$28.9K - $31.3K
|
4.9K
$5.07M
|
|
|
Nov 03, 2023
Q3 2023
|
Castle Wealth Management LLC
|
SELL
|
- |
-55- 4.58% |
$28.9K - $31.3K
|
1.15K
$1.19M
|
|
|
Oct 31, 2023
Q3 2023
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-56- 3.49% |
$29.4K - $31.8K
|
1.55K
$1.6M
|
|
|
Nov 06, 2023
Q3 2023
|
E Rn Financial, LLC
|
SELL
|
- |
-56- 2.57% |
$29.4K - $31.8K
|
2.12K
$2.19M
|
|
|
Nov 08, 2023
Q3 2023
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-56- 1.01% |
$29.4K - $31.8K
|
5.5K
$5.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Front Street Capital Management, Inc.
|
SELL
|
- |
-56- 0.13% |
$29.4K - $31.8K
|
44.3K
$45.9M
|
|
|
Oct 24, 2023
Q3 2023
|
Redwood Investments, LLC
|
SELL
|
- |
-57- 0.53% |
$29.9K - $32.4K
|
10.7K
$11.1M
|
|
|
Oct 26, 2023
Q3 2023
|
Rockland Trust CO
|
SELL
|
- |
-57- 2.48% |
$29.9K - $32.4K
|
2.24K
$2.31M
|
|
|
Nov 02, 2023
Q3 2023
|
Wayfinding Financial, LLC
Lynnwood, WA |
SELL
|
- |
-57- 1.22% |
$29.9K - $32.4K
|
4.62K
$4.78M
|
|
|
Oct 27, 2023
Q3 2023
|
Grandview Asset Management LLC
|
SELL
|
- |
-58- 2.11% |
$30.5K - $33K
|
2.69K
$2.78M
|
|
|
Nov 14, 2023
Q3 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-58- 2.31% |
$30.5K - $33K
|
2.45K
$2.54M
|
|
|
Nov 13, 2023
Q3 2023
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-59- 24.89% |
$31K - $33.5K
|
178
$184K
|
|
|
Nov 14, 2023
Q3 2023
|
Pacific Global Investment Management CO
|
SELL
|
- |
-59- 0.77% |
$31K - $33.5K
|
7.65K
$7.92M
|
|
|
Feb 13, 2025
Q3 2023
|
Nfp Retirement, Inc.
Aliso Viejo, CA |
SELL
|
- |
-59- 8.09% |
$31K - $33.5K
|
670
$693K
|
|
|
Oct 10, 2023
Q3 2023
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-60- 1.03% |
$31.5K - $34.1K
|
5.78K
$5.98M
|
|
|
Oct 13, 2023
Q3 2023
|
Bender Robert & Associates
|
SELL
|
- |
-60- 3.35% |
$31.5K - $34.1K
|
1.73K
$1.79M
|
|
|
Oct 16, 2023
Q3 2023
|
City State Bank
Norwalk, IA |
SELL
|
- |
-60- 2.54% |
$31.5K - $34.1K
|
2.3K
$2.38M
|
|
|
Oct 17, 2023
Q3 2023
|
Ellenbecker Investment Group
|
SELL
|
- |
-60- 10.29% |
$31.5K - $34.1K
|
523
$541K
|
|
|
Oct 18, 2023
Q3 2023
|
Ballast, Inc.
|
SELL
|
- |
-60- 2.07% |
$31.5K - $34.1K
|
2.84K
$2.94M
|
|
|
Oct 25, 2023
Q3 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-60- 3.07% |
$31.5K - $34.1K
|
1.9K
$1.96M
|
|
|
Oct 30, 2023
Q3 2023
|
Leisure Capital Management
|
SELL
|
- |
-60- 0.89% |
$31.5K - $34.1K
|
6.67K
$6.9M
|
|
|
Nov 06, 2023
Q3 2023
|
Phoenix Wealth Advisors
|
SELL
|
- |
-60- 4.81% |
$31.5K - $34.1K
|
1.19K
$1.23M
|
|
|
Nov 03, 2023
Q3 2023
|
Graybill Bartz & Assoc LTD
|
SELL
|
- |
-62- 1.16% |
$32.6K - $35.3K
|
5.27K
$5.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-62- 0.49% |
$32.6K - $35.3K
|
12.6K
$13M
|
|
|
Nov 14, 2023
Q3 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-62- 0.66% |
$32.6K - $35.3K
|
9.35K
$9.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-62- 2.17% |
$32.6K - $35.3K
|
2.79K
$2.89M
|
|
|
Nov 09, 2023
Q3 2023
|
Haverford Financial Services, Inc.
Radnor, PA |
SELL
|
- |
-63- 0.24% |
$33.1K - $35.8K
|
26.6K
$27.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Bison Wealth, LLC
|
SELL
|
- |
-63- 1.45% |
$33.1K - $35.8K
|
4.3K
$4.45M
|
|
|
Oct 20, 2023
Q3 2023
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-64- 2.28% |
$33.6K - $36.4K
|
2.74K
$2.84M
|
|
|
Nov 01, 2023
Q3 2023
|
Principle Wealth Partners LLC
|
SELL
|
- |
-64- 1.08% |
$33.6K - $36.4K
|
5.84K
$6.04M
|
|
|
Nov 08, 2023
Q3 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-64- 3.79% |
$33.6K - $36.4K
|
1.62K
$1.68M
|
|
|
Nov 15, 2023
Q3 2023
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-64- 1.4% |
$33.6K - $36.4K
|
4.51K
$4.67M
|
|
|
Oct 19, 2023
Q3 2023
|
Evanson Asset Management, LLC
|
SELL
|
- |
-65- 7.21% |
$34.1K - $37K
|
837
$866K
|
|
|
Nov 08, 2023
Q3 2023
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-65- 4.14% |
$34.1K - $37K
|
1.5K
$1.56M
|
|
|
Nov 13, 2023
Q3 2023
|
Covington Investment Advisors Inc.
Ligonier, PA |
SELL
|
- |
-65- 0.46% |
$34.1K - $37K
|
14K
$14.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-65- 1.66% |
$34.1K - $37K
|
3.84K
$3.98M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-65- 3.7% |
$34.1K - $37K
|
1.69K
$1.75M
|
|
|
Nov 13, 2024
Q3 2023
|
Covington Investment Advisors Inc.
Ligonier, PA |
SELL
|
- |
-65- 0.46% |
$34.1K - $37K
|
14K
$14.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Knuff & CO LLC
Foster City, CA |
SELL
|
- |
-66- 0.61% |
$34.7K - $37.5K
|
10.7K
$11.1M
|