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 16, 2024
Q4 2023
|
Invera Wealth Advisors, LLC
Bend, OR |
BUY
|
- |
2.09KNew |
$1.13M - $1.42M
|
2.09K
$1.96M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
2.08K+ 2.14% |
$1.13M - $1.42M
|
99.4K
$93.1M
|
|
|
Mar 14, 2024
Q4 2023
|
Ables, Iannone, Moore & Associates, Inc.
Savannah, GA |
BUY
|
- |
2.03KNew |
$1.1M - $1.38M
|
2.03K
$1.9M
|
|
|
Jan 05, 2024
Q4 2023
|
Capital Investment Advisors, LLC
|
BUY
|
- |
2.01K+ 23.64% |
$1.09M - $1.37M
|
10.5K
$9.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
2.01K+ 239.9% |
$1.09M - $1.37M
|
2.85K
$2.67M
|
|
|
Jan 16, 2024
Q4 2023
|
Strategic Wealth Investment Group, LLC
|
BUY
|
- |
1.98K+ 12.03% |
$1.07M - $1.35M
|
18.4K
$17.3M
|
|
|
Jan 24, 2024
Q4 2023
|
Traveka Wealth, LLC
San Jose, CA |
BUY
|
- |
1.98KNew |
$1.07M - $1.35M
|
1.98K
$1.85M
|
|
|
Jan 23, 2024
Q4 2023
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
BUY
|
- |
1.97K+ 2494.94% |
$1.07M - $1.34M
|
2.05K
$1.92M
|
|
|
Feb 12, 2024
Q4 2023
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
1.95KNew |
$1.06M - $1.33M
|
1.95K
$1.83M
|
|
|
Feb 12, 2024
Q4 2023
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
BUY
|
- |
1.94KNew |
$1.05M - $1.32M
|
1.94K
$1.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
1.93K+ 1.35% |
$1.05M - $1.32M
|
145K
$136M
|
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.93K+ 0.99% |
$1.05M - $1.31M
|
197K
$184M
|
|
|
Jan 25, 2024
Q4 2023
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
1.93K+ 28.46% |
$1.05M - $1.31M
|
8.69K
$8.14M
|
|
|
Feb 06, 2024
Q4 2023
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
1.92K+ 30.0% |
$1.04M - $1.31M
|
8.33K
$7.81M
|
|
|
Jan 22, 2024
Q4 2023
|
Perfromance Wealth Partners, LLC
|
BUY
|
- |
1.91K+ 8.01% |
$1.04M - $1.3M
|
25.7K
$24.1M
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
BUY
|
- |
1.87K+ 7.64% |
$1.02M - $1.28M
|
26.4K
$24.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
1.87K+ 13.99% |
$1.02M - $1.27M
|
15.2K
$14.3M
|
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
1.83K+ 8.92% |
$995K - $1.25M
|
22.4K
$21M
|
|
|
Jan 12, 2024
Q4 2023
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.81K+ 38.69% |
$983K - $1.23M
|
6.49K
$6.08M
|
|
|
Feb 13, 2024
Q4 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
1.79KNew |
$974K - $1.22M
|
1.79K
$1.68M
|
|
|
Jan 10, 2024
Q4 2023
|
Marion Wealth Management
|
BUY
|
- |
1.79K+ 299.67% |
$973K - $1.22M
|
2.39K
$2.24M
|
|
|
Jan 30, 2024
Q4 2023
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
1.79K+ 372.35% |
$973K - $1.22M
|
2.27K
$2.13M
|
|
|
Feb 06, 2024
Q4 2023
|
Hara Capital LLC
Bellevue, WA |
BUY
|
- |
1.79KNew |
$972K - $1.22M
|
1.79K
$1.68M
|
|
|
Feb 05, 2024
Q4 2023
|
Opinicus Capital, Inc.
Tampa, FL |
BUY
|
- |
1.78KNew |
$969K - $1.22M
|
1.78K
$1.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
1.76K+ 25.32% |
$957K - $1.2M
|
8.72K
$8.17M
|
|
|
Feb 07, 2024
Q4 2023
|
Ieq Capital, LLC
|
BUY
|
- |
1.76K+ 3.12% |
$954K - $1.2M
|
58.1K
$54.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
1.75K+ 6.12% |
$951K - $1.19M
|
30.3K
$28.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
1.74K+ 44.49% |
$947K - $1.19M
|
5.66K
$5.31M
|
|
|
Feb 08, 2024
Q4 2023
|
Wealth Trust Asset Management, LLC
Destin, FL |
BUY
|
- |
1.74KNew |
$944K - $1.18M
|
1.74K
$1.63M
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.73K+ 4.64% |
$937K - $1.18M
|
38.9K
$36.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
1.72K+ 149.22% |
$933K - $1.17M
|
2.87K
$2.69M
|
|
|
May 10, 2024
Q4 2023
|
International Private Wealth Advisors LLC
San Diego, CA |
BUY
|
- |
1.72KNew |
$932K - $1.17M
|
1.72K
$1.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Canopy Partners, LLC
Terrace Park, OH |
BUY
|
- |
1.71KNew |
$930K - $1.17M
|
1.71K
$1.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Wt Wealth Management
|
BUY
|
- |
1.71K+ 58.28% |
$929K - $1.16M
|
4.64K
$4.35M
|
|
|
Jan 10, 2024
Q4 2023
|
City Holding CO
|
BUY
|
- |
1.71K+ 35.75% |
$927K - $1.16M
|
6.49K
$6.08M
|
|
|
Jan 24, 2024
Q4 2023
|
Alpine Woods Capital Investors, LLC
|
BUY
|
- |
1.69K+ 116.2% |
$919K - $1.15M
|
3.15K
$2.95M
|
|
|
Jan 18, 2024
Q4 2023
|
Dantai Capital LTD
Hong Kong, K3 |
BUY
|
- |
1.68K+ 32.33% |
$913K - $1.15M
|
6.88K
$6.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.67K+ 1.1% |
$906K - $1.14M
|
153K
$144M
|
|
|
Jan 23, 2024
Q4 2023
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
1.66K+ 75.86% |
$901K - $1.13M
|
3.85K
$3.6M
|
|
|
Feb 01, 2024
Q4 2023
|
Smith Chas P & Associates Pa Cpas
|
BUY
|
- |
1.65K+ 3.01% |
$898K - $1.13M
|
56.5K
$53M
|
|
|
Feb 14, 2024
Q4 2023
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
1.65KNew |
$894K - $1.12M
|
1.65K
$1.54M
|
|
|
Feb 07, 2024
Q4 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
1.64K+ 0.8% |
$893K - $1.12M
|
208K
$195M
|
|
|
Jan 31, 2024
Q4 2023
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
1.64K+ 12.11% |
$891K - $1.12M
|
15.2K
$14.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
1.63K+ 19.3% |
$886K - $1.11M
|
10.1K
$9.44M
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.63K+ 2.92% |
$885K - $1.11M
|
57.5K
$53.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
1.62K+ 0.81% |
$880K - $1.1M
|
202K
$190M
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
1.62KNew |
$880K - $1.1M
|
1.62K
$1.52M
|
|
|
Feb 13, 2024
Q4 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
1.61K+ 21.09% |
$875K - $1.1M
|
9.25K
$8.67M
|
|
|
Feb 13, 2024
Q4 2023
|
Seamount Financial Group Inc
Colorado Springs, CO |
BUY
|
- |
1.61KNew |
$874K - $1.1M
|
1.61K
$1.51M
|
|
|
Feb 13, 2024
Q4 2023
|
Whalen Wealth Management Inc.
Las Vegas, NV |
BUY
|
- |
1.6KNew |
$870K - $1.09M
|
1.6K
$1.5M
|