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 07, 2023
Q3 2023
|
Mu Investments Co., Ltd.
|
SELL
|
- |
-100- 1.53% |
$52.5K - $56.9K
|
6.45K
$6.85M
|
|
|
Nov 07, 2023
Q3 2023
|
Accredited Investors Inc.
|
SELL
|
- |
-100- 2.46% |
$52.5K - $56.9K
|
3.97K
$4.21M
|
|
|
Nov 07, 2023
Q3 2023
|
Schnieders Capital Management LLC
|
SELL
|
- |
-100- 0.56% |
$52.5K - $56.9K
|
17.7K
$18.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-100- 16.18% |
$52.5K - $56.9K
|
518
$550K
|
|
|
Nov 09, 2023
Q3 2023
|
Concorde Asset Management, LLC
|
SELL
|
- |
-100- 13.72% |
$52.5K - $56.9K
|
629
$668K
|
|
|
Nov 14, 2023
Q3 2023
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-100- 6.88% |
$52.5K - $56.9K
|
1.35K
$1.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Capital Wealth Management, LLC
Carmel, IN |
SELL
|
- |
-100- 12.18% |
$52.5K - $56.9K
|
721
$766K
|
|
|
Oct 17, 2023
Q3 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-101- 1.01% |
$53K - $57.4K
|
9.86K
$10.5M
|
|
|
Oct 20, 2023
Q3 2023
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-101- 1.31% |
$53K - $57.4K
|
7.62K
$8.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Ellevest, Inc.
|
SELL
|
- |
-101- 8.37% |
$53K - $57.4K
|
1.11K
$1.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-101- 66.89% |
$53K - $57.4K
|
50
$53.1K
|
|
|
Oct 25, 2023
Q3 2023
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-102- 2.19% |
$53.6K - $58K
|
4.55K
$4.83M
|
|
|
Oct 25, 2023
Q3 2023
|
Schear Investment Advisers, LLC
Cincinnati, OH |
SELL
|
- |
-102- 2.63% |
$53.6K - $58K
|
3.77K
$4.01M
|
|
|
Oct 23, 2023
Q3 2023
|
Sigma Investment Counselors Inc
|
SELL
|
- |
-103- 0.66% |
$54.1K - $58.6K
|
15.5K
$16.5M
|
|
|
Oct 24, 2023
Q3 2023
|
Canvas Wealth Advisors, LLC
|
SELL
|
- |
-104- 7.99% |
$54.6K - $59.1K
|
1.2K
$1.27M
|
|
|
Oct 26, 2023
Q3 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-104- 3.9% |
$54.6K - $59.1K
|
2.56K
$2.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Northern Financial Advisors Inc
Bloomfield Hills, MI |
SELL
|
- |
-104- 6.16% |
$54.6K - $59.1K
|
1.59K
$1.68M
|
|
|
Aug 29, 2024
Q3 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-104- 3.9% |
$54.6K - $59.1K
|
2.56K
$2.72M
|
|
|
Oct 23, 2023
Q3 2023
|
Curated Wealth Partners LLC
|
SELL
|
- |
-105- 17.53% |
$55.1K - $59.7K
|
494
$525K
|
|
|
Nov 09, 2023
Q3 2023
|
Taurus Asset Management, LLC
New York, NY |
SELL
|
- |
-105- 0.34% |
$55.1K - $59.7K
|
30.4K
$32.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Montz Harcus Wealth Management LLC
|
SELL
|
- |
-105- 22.39% |
$55.1K - $59.7K
|
364
$387K
|
|
|
Oct 05, 2023
Q3 2023
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-106- 2.55% |
$55.7K - $60.3K
|
4.04K
$4.3M
|
|
|
Oct 12, 2023
Q3 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-106- 4.06% |
$55.7K - $60.3K
|
2.5K
$2.66M
|
|
|
Oct 17, 2023
Q3 2023
|
Founders Financial Securities LLC
|
SELL
|
- |
-106- 2.88% |
$55.7K - $60.3K
|
3.57K
$3.79M
|
|
|
Oct 17, 2023
Q3 2023
|
New Hampshire Trust
Concord, NH |
SELL
|
- |
-106- 1.64% |
$55.7K - $60.3K
|
6.34K
$6.74M
|
|
|
Nov 08, 2023
Q3 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-106- 1.37% |
$55.7K - $60.3K
|
7.66K
$8.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-107- 1.63% |
$56.2K - $60.8K
|
6.44K
$6.84M
|
|
|
Nov 13, 2023
Q3 2023
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-107- 3.09% |
$56.2K - $60.8K
|
3.36K
$3.57M
|
|
|
Oct 13, 2023
Q3 2023
|
Stordahl Capital Management, Inc.
|
SELL
|
- |
-108- 19.89% |
$56.7K - $61.4K
|
435
$462K
|
|
|
Nov 13, 2023
Q3 2023
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-108- 13.55% |
$56.7K - $61.4K
|
689
$732K
|
|
|
Oct 11, 2023
Q3 2023
|
Kercheville Advisors, LLC
|
SELL
|
- |
-110- 0.88% |
$57.8K - $62.5K
|
12.4K
$13.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Fsm Wealth Advisors, LLC
Cleveland, OH |
SELL
|
- |
-110- 3.33% |
$57.8K - $62.5K
|
3.2K
$3.4M
|
|
|
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-111- 43.7% |
$58.3K - $63.1K
|
143
$152K
|
|
|
Nov 09, 2023
Q3 2023
|
Curran Financial Partners, LLC
|
SELL
|
- |
-112- 3.35% |
$58.8K - $63.7K
|
3.23K
$3.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-112- 1.2% |
$58.8K - $63.7K
|
9.25K
$9.83M
|
|
|
Oct 30, 2023
Q3 2023
|
Little House Capital LLC
Braintree, MA |
SELL
|
- |
-113- 4.68% |
$59.3K - $64.3K
|
2.3K
$2.44M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-113- 4.83% |
$59.3K - $64.3K
|
2.23K
$2.37M
|
|
|
Oct 27, 2023
Q3 2023
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-114- 7.98% |
$59.9K - $64.8K
|
1.31K
$1.4M
|
|
|
Oct 27, 2023
Q3 2023
|
Mainsail Financial Group, LLC
Bellevue, WA |
SELL
|
- |
-114- 5.28% |
$59.9K - $64.8K
|
2.05K
$2.18M
|
|
|
Oct 17, 2023
Q3 2023
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-115- 9.89% |
$60.4K - $65.4K
|
1.05K
$1.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-116- 1.29% |
$60.9K - $66K
|
8.86K
$9.41M
|
|
|
Dec 18, 2023
Q3 2023
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-118- 12.46% |
$62K - $67.1K
|
829
$881K
|
|
|
Oct 19, 2023
Q3 2023
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
SELL
|
- |
-121- 1.68% |
$63.5K - $68.8K
|
7.08K
$7.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Garner Asset Management Corp
|
SELL
|
- |
-121- 2.36% |
$63.5K - $68.8K
|
5.01K
$5.32M
|
|
|
Jan 16, 2024
Q3 2023
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
SELL
|
- |
-121- 1.68% |
$63.5K - $68.8K
|
7.08K
$7.52M
|
|
|
Oct 23, 2023
Q3 2023
|
Arcadia Investment Management Corp
|
SELL
|
- |
-122- 0.44% |
$64.1K - $69.4K
|
27.4K
$29.1M
|
|
|
Oct 24, 2023
Q3 2023
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-122- 67.03% |
$64.1K - $69.4K
|
60
$63.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-122- 14.25% |
$64.1K - $69.4K
|
734
$780K
|
|
|
Nov 06, 2023
Q3 2023
|
L.M. Kohn & Company
|
SELL
|
- |
-123- 0.79% |
$64.6K - $69.9K
|
15.4K
$16.4M
|
|
|
Oct 04, 2023
Q3 2023
|
Global Assets Advisory, LLC
Orlando, FL |
SELL
|
- |
-123- 11.07% |
$64.6K - $69.9K
|
988
$1.05M
|