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 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.43K- 1.54% |
$750K - $813K
|
91.6K
$98.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-1.43K- 6.64% |
$751K - $814K
|
20.1K
$21.6M
|
|
|
Oct 23, 2023
Q3 2023
|
Defender Capital, Llc.
|
SELL
|
- |
-1.49K- 8.7% |
$782K - $847K
|
15.6K
$16.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.5K- 0.76% |
$788K - $853K
|
195K
$209M
|
|
|
Nov 03, 2023
Q3 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-1.52K- 2.63% |
$798K - $864K
|
56.3K
$60.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Destination Wealth Management
|
SELL
|
- |
-1.53K- 1.66% |
$804K - $871K
|
90.6K
$97.1M
|
|
|
Oct 20, 2023
Q3 2023
|
Windward Capital Management CO
|
SELL
|
- |
-1.56K- 2.04% |
$817K - $885K
|
74.9K
$80.3M
|
|
|
Nov 02, 2023
Q3 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-1.56K- 15.84% |
$821K - $889K
|
8.31K
$8.9M
|
|
|
Oct 13, 2023
Q3 2023
|
Jacobs & CO
|
SELL
|
- |
-1.57K- 4.96% |
$823K - $891K
|
30K
$32.2M
|
|
|
Oct 17, 2023
Q3 2023
|
S.E.E.D. Planning Group LLC
|
SELL
|
- |
-1.57K- 10.49% |
$824K - $892K
|
13.4K
$14.4M
|
|
|
Oct 10, 2023
Q3 2023
|
American National Bank
|
SELL
|
- |
-1.58K- 7.67% |
$831K - $900K
|
19K
$20.4M
|
|
|
Oct 10, 2023
Q3 2023
|
Hall Capital Management CO Inc
|
SELL
|
- |
-1.6K- 19.87% |
$842K - $912K
|
6.47K
$6.93M
|
|
|
Nov 13, 2023
Q3 2023
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-1.6K- 39.17% |
$842K - $912K
|
2.49K
$2.67M
|
|
|
Oct 25, 2023
Q3 2023
|
Godsey & Gibb Associates
|
SELL
|
- |
-1.61K- 3.91% |
$843K - $913K
|
39.4K
$42.3M
|
|
|
Oct 30, 2023
Q3 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.65K- 25.06% |
$864K - $935K
|
4.92K
$5.27M
|
|
|
Nov 13, 2023
Q3 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-1.67K- 4.88% |
$875K - $948K
|
32.5K
$34.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-1.67K- 7.37% |
$876K - $949K
|
21K
$22.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-1.7K- 0.41% |
$894K - $968K
|
411K
$440M
|
|
|
Oct 16, 2023
Q3 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-1.72K- 3.25% |
$900K - $975K
|
51K
$54.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-1.72K- 18.57% |
$902K - $977K
|
7.53K
$8.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-1.72K- 99.88% |
$904K - $979K
|
2
$2.14K
|
|
|
Oct 17, 2023
Q3 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-1.74K- 46.35% |
$913K - $988K
|
2.01K
$2.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.74K- 10.62% |
$914K - $990K
|
14.7K
$15.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.75K- 7.77% |
$918K - $995K
|
20.7K
$22.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.77K- 2.77% |
$930K - $1.01M
|
62.1K
$66.5M
|
|
|
Oct 12, 2023
Q3 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-1.82K- 14.58% |
$956K - $1.03M
|
10.7K
$11.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-1.83K- 2.66% |
$959K - $1.04M
|
66.9K
$71.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-1.84K- 26.45% |
$967K - $1.05M
|
5.12K
$5.49M
|
|
|
Nov 13, 2023
Q3 2023
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-1.88K- 1.37% |
$989K - $1.07M
|
135K
$145M
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-1.94K- 0.53% |
$1.02M - $1.1M
|
366K
$393M
|
|
|
Nov 20, 2023
Q3 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-1.95K- 57.62% |
$1.02M - $1.11M
|
1.44K
$1.54M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.96K- 3.12% |
$1.03M - $1.12M
|
60.9K
$65.2M
|
|
|
Nov 07, 2023
Q3 2023
|
Bristol John W & CO Inc
|
SELL
|
- |
-1.96K- 0.82% |
$1.03M - $1.12M
|
238K
$255M
|
|
|
Nov 13, 2023
Q3 2023
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-1.99K- 4.76% |
$1.05M - $1.13M
|
39.9K
$42.7M
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-2K- 1.55% |
$1.05M - $1.14M
|
127K
$137M
|
|
|
Oct 12, 2023
Q3 2023
|
Violich Capital Management, Inc.
|
SELL
|
- |
-2.01K- 3.17% |
$1.06M - $1.14M
|
61.3K
$65.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-2.03K- 1.9% |
$1.07M - $1.16M
|
105K
$112M
|
|
|
Nov 03, 2023
Q3 2023
|
Amica Mutual Insurance CO
|
SELL
|
- |
-2.07K- 19.84% |
$1.09M - $1.18M
|
8.36K
$8.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-2.08K- 50.88% |
$1.09M - $1.18M
|
2.01K
$2.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Decatur Capital Management, Inc.
Decatur, GA |
SELL
|
- |
-2.1K- 37.52% |
$1.1M - $1.19M
|
3.49K
$3.74M
|
|
|
Oct 23, 2023
Q3 2023
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-2.1K- 24.4% |
$1.1M - $1.2M
|
6.52K
$6.99M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.11K- 9.17% |
$1.11M - $1.2M
|
20.9K
$22.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-2.11K- 12.88% |
$1.11M - $1.2M
|
14.2K
$15.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-2.11K- 6.43% |
$1.11M - $1.2M
|
30.7K
$32.9M
|
|
|
Nov 02, 2023
Q3 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-2.15K- 6.99% |
$1.13M - $1.22M
|
28.6K
$30.6M
|
|
|
Dec 01, 2023
Q3 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-2.15K- 74.39% |
$1.13M - $1.22M
|
741
$794K
|
|
|
Nov 02, 2023
Q3 2023
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-2.18K- 10.5% |
$1.15M - $1.24M
|
18.6K
$19.9M
|
|
|
Nov 03, 2023
Q3 2023
|
Paragon Advisors, LLC
|
SELL
|
- |
-2.19K- 45.96% |
$1.15M - $1.24M
|
2.57K
$2.75M
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.23K- 3.11% |
$1.17M - $1.27M
|
69.3K
$74.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-2.26K- 53.79% |
$1.19M - $1.28M
|
1.94K
$2.08M
|