Purchases and Sales Made in Q4 2023 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 30, 2024
Q4 2023
|
Invesco, LLC
Des Plaines, IL |
SELL
|
- |
-68- 0.74% |
$36.9K - $46.3K
|
9.15K
$9.47M
|
|
|
Jan 31, 2024
Q4 2023
|
Tanager Wealth Management LLP
|
SELL
|
- |
-69- 15.83% |
$37.5K - $47K
|
367
$380K
|
|
|
Feb 06, 2024
Q4 2023
|
Univest Financial Corp
|
SELL
|
- |
-69- 0.67% |
$37.5K - $47K
|
10.3K
$10.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
SELL
|
- |
-69- 0.86% |
$37.5K - $47K
|
7.99K
$8.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-69- 3.59% |
$37.5K - $47K
|
1.85K
$1.92M
|
|
|
Feb 02, 2024
Q4 2023
|
Gould Asset Management LLC
Claremont, CA |
SELL
|
- |
-70- 4.1% |
$38K - $47.7K
|
1.64K
$1.69M
|
|
|
Feb 13, 2024
Q4 2023
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-70- 6.65% |
$38K - $47.7K
|
982
$1.02M
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-71- 0.12% |
$38.6K - $48.4K
|
57.4K
$59.4M
|
|
|
Jan 17, 2024
Q4 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-71- 0.9% |
$38.6K - $48.4K
|
7.81K
$8.08M
|
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-71- 0.14% |
$38.6K - $48.4K
|
49.8K
$51.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Invictus Private Wealth, LLC
Denver, CO |
SELL
|
- |
-71- 0.13% |
$38.6K - $48.4K
|
53K
$54.9M
|
|
|
Jan 23, 2024
Q4 2023
|
Dorchester Wealth Management CO
|
SELL
|
- |
-73- 0.9% |
$39.6K - $49.7K
|
8.07K
$8.35M
|
|
|
Jan 23, 2024
Q4 2023
|
Tsfg, LLC
|
SELL
|
- |
-73- 9.31% |
$39.6K - $49.7K
|
711
$736K
|
|
|
Jan 24, 2024
Q4 2023
|
Hedeker Wealth, LLC
|
SELL
|
- |
-73- 1.17% |
$39.6K - $49.7K
|
6.16K
$6.37M
|
|
|
Jan 09, 2024
Q4 2023
|
Frg Family Wealth Advisors LLC
|
SELL
|
- |
-74- 0.52% |
$40.2K - $50.4K
|
14.2K
$14.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
SELL
|
- |
-74- 7.93% |
$40.2K - $50.4K
|
859
$889K
|
|
|
Apr 03, 2024
Q4 2023
|
Waypoint Wealth Counsel
Atlanta, GA |
SELL
|
- |
-74- 5.49% |
$40.2K - $50.4K
|
1.28K
$1.32M
|
|
|
Jan 25, 2024
Q4 2023
|
United Capital Management Of Ks, Inc.
|
SELL
|
- |
-75- 1.0% |
$40.7K - $51.1K
|
7.44K
$7.7M
|
|
|
Feb 01, 2024
Q4 2023
|
Bfsg, LLC
|
SELL
|
- |
-75- 0.57% |
$40.7K - $51.1K
|
13K
$13.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-75- 0.83% |
$40.7K - $51.1K
|
8.99K
$9.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Strengthening Families & Communities, LLC
|
SELL
|
- |
-75- 55.97% |
$40.7K - $51.1K
|
59
$61.1K
|
|
|
Jan 12, 2024
Q4 2023
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-76- 4.55% |
$41.3K - $51.8K
|
1.59K
$1.65M
|
|
|
Feb 01, 2024
Q4 2023
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-76- 4.31% |
$41.3K - $51.8K
|
1.69K
$1.75M
|
|
|
Feb 05, 2024
Q4 2023
|
Northcape Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-76- 1.09% |
$41.3K - $51.8K
|
6.89K
$7.13M
|
|
|
Jan 29, 2024
Q4 2023
|
Luts & Greenleigh Group, Inc
Bethesda, MD |
SELL
|
- |
-78- 0.5% |
$42.4K - $53.1K
|
15.5K
$16M
|
|
|
Jan 31, 2024
Q4 2023
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-78- 10.16% |
$42.4K - $53.1K
|
690
$714K
|
|
|
Feb 01, 2024
Q4 2023
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-78- 0.27% |
$42.4K - $53.1K
|
29.2K
$30.2M
|
|
|
Jan 25, 2024
Q4 2023
|
Trust CO Of Virginia
|
SELL
|
- |
-79- 0.62% |
$42.9K - $53.8K
|
12.6K
$13.1M
|
|
|
Jan 29, 2024
Q4 2023
|
Petra Financial Advisors Inc
Colorado Srpings, CO |
SELL
|
- |
-79- 14.6% |
$42.9K - $53.8K
|
462
$478K
|
|
|
Jan 31, 2024
Q4 2023
|
Curran Financial Partners, LLC
|
SELL
|
- |
-81- 2.51% |
$44K - $55.2K
|
3.15K
$3.26M
|
|
|
Jan 11, 2024
Q4 2023
|
Affinity Capital Advisors, LLC
|
SELL
|
- |
-81- 11.69% |
$44K - $55.2K
|
612
$633K
|
|
|
Jan 18, 2024
Q4 2023
|
Burns J W & CO Inc
|
SELL
|
- |
-81- 0.56% |
$44K - $55.2K
|
14.4K
$14.9M
|
|
|
Jan 30, 2024
Q4 2023
|
Slow Capital, Inc.
|
SELL
|
- |
-81- 0.48% |
$44K - $55.2K
|
16.8K
$17.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-81- 5.09% |
$44K - $55.2K
|
1.51K
$1.56M
|
|
|
Feb 13, 2024
Q4 2023
|
Tmd Wealth Management, LLC
|
SELL
|
- |
-81- 8.27% |
$44K - $55.2K
|
899
$930K
|
|
|
Jan 24, 2024
Q4 2023
|
Cypress Capital Group
|
SELL
|
- |
-82- 0.94% |
$44.5K - $55.9K
|
8.65K
$8.95M
|
|
|
Jan 30, 2024
Q4 2023
|
Telos Capital Management, Inc.
|
SELL
|
- |
-82- 0.7% |
$44.5K - $55.9K
|
11.6K
$12M
|
|
|
Feb 09, 2024
Q4 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-82- 3.45% |
$44.5K - $55.9K
|
2.29K
$2.37M
|
|
|
Jan 18, 2024
Q4 2023
|
Navalign, LLC
|
SELL
|
- |
-83- 9.88% |
$45.1K - $56.5K
|
757
$783K
|
|
|
Feb 05, 2024
Q4 2023
|
Fft Wealth Management LLC
West Conshohocken, PA |
SELL
|
- |
-83- 9.88% |
$45.1K - $56.5K
|
757
$783K
|
|
|
Feb 06, 2024
Q4 2023
|
Tower View Investment Management & Research LLC
|
SELL
|
- |
-84- 1.12% |
$45.6K - $57.2K
|
7.42K
$7.68M
|
|
|
Feb 06, 2024
Q4 2023
|
Martin Investment Management, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-85- 13.98% |
$46.2K - $57.9K
|
523
$541K
|
|
|
Feb 09, 2024
Q4 2023
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-85- 5.15% |
$46.2K - $57.9K
|
1.56K
$1.62M
|
|
|
Jan 17, 2024
Q4 2023
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-86- 1.11% |
$46.7K - $58.6K
|
7.68K
$7.95M
|
|
|
Jan 26, 2024
Q4 2023
|
Carr Financial Group Corp
Worcester, MA |
SELL
|
- |
-87- 12.22% |
$47.2K - $59.3K
|
625
$647K
|
|
|
Jan 31, 2024
Q4 2023
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-87- 4.16% |
$47.2K - $59.3K
|
2.01K
$2.08M
|
|
|
Apr 22, 2024
Q4 2023
|
Caliber Wealth Management, LLC
|
SELL
|
- |
-87- 1.94% |
$47.2K - $59.3K
|
4.4K
$4.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Silicon Valley Capital Partners
|
SELL
|
- |
-88- 0.77% |
$47.8K - $59.9K
|
11.4K
$11.8M
|
|
|
Feb 09, 2024
Q4 2023
|
X Square Capital, LLC
|
SELL
|
- |
-89- 2.18% |
$48.3K - $60.6K
|
4K
$4.14M
|
|
|
Feb 09, 2024
Q4 2023
|
Financial Advisors Network, Inc.
|
SELL
|
- |
-89- 20.05% |
$48.3K - $60.6K
|
355
$367K
|