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 |
|---|---|---|---|---|---|---|---|
|
Oct 30, 2023
Q3 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-933- 4.98% |
$490K - $531K
|
17.8K
$19.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-941- 3.33% |
$494K - $535K
|
27.3K
$29.3M
|
|
|
Oct 17, 2023
Q3 2023
|
Rempart Asset Management Inc.
Montreal, Z4 |
SELL
|
- |
-942- 1.92% |
$495K - $536K
|
48.2K
$51.7M
|
|
|
Oct 13, 2023
Q3 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-965- 10.18% |
$507K - $549K
|
8.52K
$9.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-965- 56.8% |
$507K - $549K
|
734
$787K
|
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-971- 2.72% |
$510K - $552K
|
34.7K
$37.2M
|
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
SELL
|
- |
-974- 1.07% |
$511K - $554K
|
89.8K
$96.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-992- 5.13% |
$521K - $564K
|
18.3K
$19.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-1K- 8.08% |
$525K - $569K
|
11.4K
$12.2M
|
|
|
Oct 11, 2023
Q3 2023
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-1.01K- 3.32% |
$529K - $573K
|
29.4K
$31.5M
|
|
|
Nov 07, 2023
Q3 2023
|
Marco Investment Management LLC
|
SELL
|
- |
-1.01K- 2.31% |
$530K - $574K
|
42.7K
$45.7M
|
|
|
Nov 06, 2023
Q3 2023
|
Lgt Group Foundation
|
SELL
|
- |
-1.02K- 2.94% |
$536K - $581K
|
33.7K
$36.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Tamar Securities, LLC
|
SELL
|
- |
-1.02K- 59.95% |
$536K - $581K
|
682
$731K
|
|
|
Nov 06, 2023
Q3 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-1.02K- 16.07% |
$537K - $581K
|
5.34K
$5.72M
|
|
|
Nov 02, 2023
Q3 2023
|
Ofi Invest Asset Management
Paris, I0 |
SELL
|
- |
-1.02K- 1.08% |
$537K - $582K
|
93.8K
$100M
|
|
|
Nov 07, 2023
Q3 2023
|
Univest Financial Corp
|
SELL
|
- |
-1.03K- 9.09% |
$543K - $588K
|
10.3K
$11.1M
|
|
|
Nov 02, 2023
Q3 2023
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-1.04K- 67.4% |
$546K - $591K
|
503
$539K
|
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-1.07K- 2.26% |
$562K - $609K
|
46.2K
$49.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-1.08K- 54.5% |
$565K - $612K
|
899
$964K
|
|
|
Oct 10, 2023
Q3 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-1.08K- 1.97% |
$568K - $615K
|
53.8K
$57.6M
|
|
|
Sep 30, 2024
Q3 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-1.09K- 49.23% |
$574K - $622K
|
1.13K
$1.21M
|
|
|
Nov 21, 2023
Q3 2023
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-1.1K- 4.12% |
$578K - $625K
|
25.6K
$27.4M
|
|
|
Oct 11, 2023
Q3 2023
|
Trinity Legacy Partners, LLC
|
SELL
|
- |
-1.11K- 11.82% |
$581K - $629K
|
8.25K
$8.84M
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.11K- 1.49% |
$584K - $632K
|
73.6K
$78.8M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-1.12K- 2.14% |
$585K - $634K
|
51K
$54.7M
|
|
|
Oct 31, 2023
Q3 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-1.12K- 0.92% |
$589K - $638K
|
121K
$129M
|
|
|
Nov 08, 2023
Q3 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-1.13K- 7.82% |
$594K - $644K
|
13.3K
$14.3M
|
|
|
Oct 17, 2023
Q3 2023
|
Coastline Trust CO
|
SELL
|
- |
-1.14K- 13.04% |
$599K - $648K
|
7.6K
$8.15M
|
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1.14K- 1.05% |
$600K - $649K
|
108K
$115M
|
|
|
Oct 26, 2023
Q3 2023
|
Sitrin Capital Management LLC
|
SELL
|
- |
-1.15K- 10.29% |
$602K - $652K
|
9.99K
$10.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-1.16K- 0.92% |
$609K - $659K
|
125K
$134M
|
|
|
Nov 16, 2023
Q3 2023
|
Seelaus Asset Management LLC
|
SELL
|
- |
-1.17K- 45.25% |
$615K - $666K
|
1.42K
$1.52M
|
|
|
Nov 13, 2023
Q3 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-1.18K- 2.38% |
$617K - $668K
|
48.2K
$51.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Karani Asset Management LLC
New York, NY |
SELL
|
- |
-1.2K- 16.96% |
$628K - $681K
|
5.86K
$6.28M
|
|
|
Oct 03, 2023
Q3 2023
|
Appleton Partners Inc
|
SELL
|
- |
-1.22K- 6.3% |
$638K - $691K
|
18.1K
$19.4M
|
|
|
Nov 06, 2023
Q3 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-1.22K- 1.7% |
$642K - $695K
|
70.7K
$75.8M
|
|
|
Oct 23, 2023
Q3 2023
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-1.23K- 34.26% |
$643K - $697K
|
2.35K
$2.52M
|
|
|
Nov 01, 2023
Q3 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-1.24K- 1.74% |
$651K - $705K
|
69.9K
$74.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-1.26K- 1.12% |
$662K - $717K
|
112K
$120M
|
|
|
Oct 10, 2023
Q3 2023
|
Lvm Capital Management LTD
|
SELL
|
- |
-1.26K- 73.83% |
$664K - $719K
|
448
$480K
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-1.3K- 71.2% |
$682K - $738K
|
525
$563K
|
|
|
Nov 13, 2023
Q3 2023
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-1.3K- 17.51% |
$684K - $740K
|
6.13K
$6.57M
|
|
|
Nov 09, 2023
Q3 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-1.31K- 9.58% |
$689K - $746K
|
12.4K
$13.3M
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.33K- 1.05% |
$700K - $759K
|
125K
$134M
|
|
|
Nov 08, 2023
Q3 2023
|
Northeast Investment Management
|
SELL
|
- |
-1.37K- 1.36% |
$717K - $776K
|
99.2K
$106M
|
|
|
Nov 02, 2023
Q3 2023
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-1.38K- 1.63% |
$722K - $782K
|
83.2K
$89.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-1.38K- 74.3% |
$722K - $782K
|
476
$510K
|
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-1.4K- 77.78% |
$735K - $796K
|
400
$429K
|
|
|
Nov 09, 2023
Q3 2023
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-1.42K- 7.97% |
$745K - $806K
|
16.4K
$17.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Continental Investors Services, Inc.
Longview, WA |
SELL
|
- |
-1.43K- 49.76% |
$749K - $811K
|
1.44K
$1.54M
|