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
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-265- 2.59% |
$139K - $151K
|
9.98K
$10.5M
|
|
|
Nov 14, 2023
Q3 2023
|
First Dallas Securities Inc.
|
SELL
|
- |
-266- 8.65% |
$140K - $151K
|
2.81K
$2.97M
|
|
|
Oct 25, 2023
Q3 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-268- 4.89% |
$141K - $152K
|
5.21K
$5.5M
|
|
|
Oct 12, 2023
Q3 2023
|
Addenda Capital Inc.
|
SELL
|
- |
-270- 1.38% |
$142K - $154K
|
19.3K
$20.4M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-270- 75.63% |
$142K - $154K
|
87
$91.9K
|
|
|
Oct 23, 2023
Q3 2023
|
Private Ocean, LLC
|
SELL
|
- |
-272- 12.62% |
$143K - $155K
|
1.88K
$1.99M
|
|
|
Nov 07, 2023
Q3 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-273- 14.64% |
$143K - $155K
|
1.59K
$1.68M
|
|
|
Nov 13, 2023
Q3 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-273- 1.33% |
$143K - $155K
|
20.2K
$21.4M
|
|
|
Nov 06, 2023
Q3 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-275- 0.41% |
$144K - $156K
|
67.5K
$71.3M
|
|
|
Oct 05, 2023
Q3 2023
|
Randolph CO Inc
Cincinnati, OH |
SELL
|
- |
-278- 0.51% |
$146K - $158K
|
54.6K
$57.6M
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-279- 1.22% |
$146K - $159K
|
22.6K
$23.9M
|
|
|
Dec 04, 2023
Q3 2023
|
Wt Wealth Management
|
SELL
|
- |
-280- 8.71% |
$147K - $159K
|
2.93K
$3.1M
|
|
|
Oct 20, 2023
Q3 2023
|
Ami Asset Management Corp
|
SELL
|
- |
-283- 0.33% |
$149K - $161K
|
85.5K
$90.3M
|
|
|
Oct 25, 2023
Q3 2023
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-285- 0.9% |
$150K - $162K
|
31.3K
$33M
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-286- 2.92% |
$150K - $163K
|
9.5K
$10M
|
|
|
Oct 27, 2023
Q3 2023
|
Veriti Management LLC
|
SELL
|
- |
-290- 2.53% |
$152K - $165K
|
11.2K
$11.8M
|
|
|
Nov 13, 2023
Q3 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-290- 0.68% |
$152K - $165K
|
42.3K
$44.7M
|
|
|
Nov 28, 2023
Q3 2023
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-290- 0.76% |
$152K - $165K
|
38K
$40.1M
|
|
|
Nov 02, 2023
Q3 2023
|
William Allan, LLC
|
SELL
|
- |
-295- 3.35% |
$155K - $168K
|
8.51K
$8.99M
|
|
|
Apr 16, 2024
Q3 2023
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
SELL
|
- |
-296- 19.4% |
$155K - $168K
|
1.23K
$1.3M
|
|
|
Oct 30, 2023
Q3 2023
|
Mcdonald Partners LLC
|
SELL
|
- |
-299- 11.7% |
$157K - $170K
|
2.26K
$2.38M
|
|
|
Nov 14, 2023
Q3 2023
|
United American Securities Inc. (D
New York, NY |
SELL
|
- |
-303- 0.81% |
$159K - $172K
|
37.3K
$39.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Wimmer Associates 1, LLC
Pasadena, CA |
SELL
|
- |
-310- 4.15% |
$163K - $176K
|
7.15K
$7.55M
|
|
|
Oct 31, 2023
Q3 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-311- 15.46% |
$163K - $177K
|
1.7K
$1.8M
|
|
|
Nov 07, 2023
Q3 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-313- 3.37% |
$164K - $178K
|
8.99K
$9.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-314- 18.53% |
$165K - $179K
|
1.38K
$1.46M
|
|
|
Oct 31, 2023
Q3 2023
|
Wright Investors Service Inc
|
SELL
|
- |
-315- 4.11% |
$165K - $179K
|
7.35K
$7.76M
|
|
|
Nov 03, 2023
Q3 2023
|
Amica Retiree Medical Trust
|
SELL
|
- |
-315- 23.13% |
$165K - $179K
|
1.05K
$1.11M
|
|
|
Oct 10, 2023
Q3 2023
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-318- 0.92% |
$167K - $181K
|
34.2K
$36.1M
|
|
|
Oct 16, 2023
Q3 2023
|
Montecito Bank & Trust
|
SELL
|
- |
-319- 3.16% |
$167K - $181K
|
9.79K
$10.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
SELL
|
- |
-325- 1.17% |
$171K - $185K
|
27.4K
$29M
|
|
|
Oct 30, 2023
Q3 2023
|
Bank Of Stockton
|
SELL
|
- |
-327- 4.02% |
$172K - $186K
|
7.81K
$8.24M
|
|
|
Nov 13, 2023
Q3 2023
|
Pecaut & Co.
|
SELL
|
- |
-328- 3.41% |
$172K - $187K
|
9.3K
$9.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-328- 11.5% |
$172K - $187K
|
2.53K
$2.67M
|
|
|
Oct 25, 2023
Q3 2023
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-329- 23.82% |
$173K - $187K
|
1.05K
$1.11M
|
|
|
Oct 27, 2023
Q3 2023
|
Eads & Heald Wealth Management
|
SELL
|
- |
-329- 5.66% |
$173K - $187K
|
5.48K
$5.79M
|
|
|
Nov 06, 2023
Q3 2023
|
Wall Street Access Asset Management, LLC
New York, NY |
SELL
|
- |
-329- 43.46% |
$173K - $187K
|
428
$452K
|
|
|
Apr 25, 2024
Q3 2023
|
Wall Street Access Asset Management, LLC
New York, NY |
SELL
|
- |
-329- 43.46% |
$173K - $187K
|
428
$452K
|
|
|
Nov 09, 2023
Q3 2023
|
Cyrus J. Lawrence, LLC
|
SELL
|
- |
-330- 1.72% |
$173K - $188K
|
18.9K
$19.9M
|
|
|
Oct 26, 2023
Q3 2023
|
Conning Inc.
|
SELL
|
- |
-331- 9.38% |
$174K - $188K
|
3.2K
$3.38M
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-333- 1.24% |
$175K - $189K
|
26.6K
$28.1M
|
|
|
Nov 01, 2023
Q3 2023
|
Madison Wealth Partners, Inc
|
SELL
|
- |
-340- 25.82% |
$179K - $193K
|
977
$1.03M
|
|
|
Oct 19, 2023
Q3 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-341- 2.46% |
$179K - $194K
|
13.5K
$14.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Bullseye Investment Management, LLC
|
SELL
|
- |
-344- 8.45% |
$181K - $196K
|
3.73K
$3.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Becker Capital Management Inc
|
SELL
|
- |
-346- 1.34% |
$182K - $197K
|
25.5K
$26.9M
|
|
|
Oct 17, 2023
Q3 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-347- 5.31% |
$182K - $197K
|
6.19K
$6.54M
|
|
|
Nov 20, 2023
Q3 2023
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-350- 5.17% |
$184K - $199K
|
6.42K
$6.78M
|
|
|
Oct 23, 2023
Q3 2023
|
Garrison Asset Management, LLC
|
SELL
|
- |
-355- 46.83% |
$186K - $202K
|
403
$426K
|
|
|
Oct 31, 2023
Q3 2023
|
Gpm Growth Investors, Inc.
|
SELL
|
- |
-355- 2.66% |
$186K - $202K
|
13K
$13.7M
|
|
|
Oct 10, 2023
Q3 2023
|
Mechanics Bank Trust Department
|
SELL
|
- |
-357- 1.6% |
$187K - $203K
|
21.9K
$23.1M
|