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 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-487- 5.76% |
$256K - $277K
|
7.97K
$8.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-492- 1.36% |
$258K - $280K
|
35.7K
$38.3M
|
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-495- 11.58% |
$260K - $281K
|
3.78K
$4.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Cito Capital Group, LLC
Miami, FL |
SELL
|
- |
-500- 28.95% |
$263K - $284K
|
1.23K
$1.32M
|
|
|
Nov 15, 2023
Q3 2023
|
Orion Capital Management LLC
|
SELL
|
- |
-500- 20.1% |
$263K - $284K
|
1.99K
$2.13M
|
|
|
Oct 17, 2023
Q3 2023
|
Baskin Financial Services Inc.
|
SELL
|
- |
-502- 0.66% |
$264K - $285K
|
75.8K
$81.3M
|
|
|
Oct 26, 2023
Q3 2023
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-504- 0.85% |
$265K - $287K
|
58.6K
$62.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-511- 1.45% |
$268K - $291K
|
34.7K
$37.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Spinnaker Trust
|
SELL
|
- |
-515- 5.7% |
$270K - $293K
|
8.52K
$9.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Godshalk Welsh Capital Management, Inc.
Radnor, PA |
SELL
|
- |
-515- 6.74% |
$270K - $293K
|
7.13K
$7.64M
|
|
|
Oct 26, 2023
Q3 2023
|
Keeler T Homas Management LLC
|
SELL
|
- |
-520- 4.56% |
$273K - $296K
|
10.9K
$11.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-523- 19.54% |
$275K - $297K
|
2.15K
$2.31M
|
|
|
Nov 27, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-529- 2.54% |
$278K - $301K
|
20.3K
$21.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-533- 2.6% |
$280K - $303K
|
20K
$21.4M
|
|
|
Oct 10, 2023
Q3 2023
|
Peak Financial Advisors LLC
|
SELL
|
- |
-535- 11.91% |
$281K - $304K
|
3.96K
$4.24M
|
|
|
Oct 19, 2023
Q3 2023
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-535- 6.11% |
$281K - $304K
|
8.23K
$8.82M
|
|
|
Oct 20, 2023
Q3 2023
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-536- 2.85% |
$281K - $305K
|
18.3K
$19.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-539- 18.65% |
$283K - $306K
|
2.35K
$2.52M
|
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-540- 60.0% |
$284K - $307K
|
360
$386K
|
|
|
Nov 13, 2023
Q3 2023
|
Core Wealth Advisors, Inc.
Lakeland, FL |
SELL
|
- |
-546- 96.47% |
$287K - $310K
|
20
$21.4K
|
|
|
Nov 09, 2023
Q3 2023
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-550- 11.11% |
$289K - $313K
|
4.4K
$4.72M
|
|
|
Oct 31, 2023
Q3 2023
|
Optas, LLC
|
SELL
|
- |
-551- 18.88% |
$289K - $313K
|
2.37K
$2.54M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-555- 0.14% |
$291K - $316K
|
385K
$413M
|
|
|
Nov 07, 2023
Q3 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-556- 0.68% |
$292K - $316K
|
80.9K
$86.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-557- 0.49% |
$292K - $317K
|
113K
$121M
|
|
|
Oct 30, 2023
Q3 2023
|
Marietta Wealth Management, LLC
|
SELL
|
- |
-561- 4.03% |
$295K - $319K
|
13.4K
$14.3M
|
|
|
Nov 07, 2023
Q3 2023
|
Jacobson & Schmitt Advisors, LLC
|
SELL
|
- |
-569- 2.6% |
$299K - $324K
|
21.3K
$22.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-573- 12.9% |
$301K - $326K
|
3.87K
$4.15M
|
|
|
Nov 09, 2023
Q3 2023
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-579- 4.67% |
$304K - $329K
|
11.8K
$12.7M
|
|
|
Nov 07, 2023
Q3 2023
|
Motco
|
SELL
|
- |
-580- 2.98% |
$305K - $330K
|
18.9K
$20.2M
|
|
|
Oct 31, 2023
Q3 2023
|
Tobam
|
SELL
|
- |
-583- 97.0% |
$306K - $332K
|
18
$19.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-591- 11.51% |
$310K - $336K
|
4.54K
$4.87M
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-595- 0.27% |
$312K - $338K
|
221K
$237M
|
|
|
Nov 16, 2023
Q3 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-596- 4.27% |
$313K - $339K
|
13.4K
$14.3M
|
|
|
Oct 10, 2023
Q3 2023
|
Pensionfund Sabic
|
SELL
|
- |
-600- 11.11% |
$315K - $341K
|
4.8K
$5.14M
|
|
|
Oct 25, 2023
Q3 2023
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-609- 21.26% |
$320K - $346K
|
2.26K
$2.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
SELL
|
- |
-609- 53.47% |
$320K - $346K
|
530
$568K
|
|
|
Oct 30, 2023
Q3 2023
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-612- 21.62% |
$321K - $348K
|
2.22K
$2.38M
|
|
|
Nov 13, 2023
Q3 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-613- 10.27% |
$322K - $349K
|
5.36K
$5.74M
|
|
|
Oct 23, 2023
Q3 2023
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-622- 11.58% |
$327K - $354K
|
4.75K
$5.09M
|
|
|
Oct 27, 2023
Q3 2023
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-625- 1.01% |
$328K - $355K
|
61.1K
$65.4M
|
|
|
Oct 23, 2023
Q3 2023
|
Copeland Capital Management, LLC
|
SELL
|
- |
-631- 2.4% |
$331K - $359K
|
25.7K
$27.5M
|
|
|
Oct 11, 2023
Q3 2023
|
Moulton Wealth Management, Inc
|
SELL
|
- |
-639- 60.06% |
$336K - $363K
|
425
$456K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-641- 36.07% |
$337K - $364K
|
1.14K
$1.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-681- 0.78% |
$358K - $387K
|
86.4K
$92.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-681- 14.07% |
$358K - $387K
|
4.16K
$4.46M
|
|
|
Nov 04, 2024
Q3 2023
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
SELL
|
- |
-681- 11.56% |
$358K - $387K
|
5.21K
$5.58M
|
|
|
Nov 07, 2023
Q3 2023
|
Auxano Advisors, LLC
|
SELL
|
- |
-687- 2.16% |
$361K - $391K
|
31.2K
$33.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-697- 1.14% |
$366K - $396K
|
60.2K
$64.5M
|
|
|
Nov 01, 2023
Q3 2023
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-701- 0.67% |
$368K - $399K
|
105K
$112M
|