Purchases and Sales Made in Q2 2023 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2023
Q2 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-195- 0.51% |
$94.1K - $105K
|
37.8K
$36.4M
|
|
|
Jul 27, 2023
Q2 2023
|
Leisure Capital Management
|
SELL
|
- |
-196- 2.83% |
$94.6K - $106K
|
6.73K
$6.49M
|
|
|
Aug 01, 2023
Q2 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-198- 1.28% |
$95.6K - $107K
|
15.3K
$14.7M
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
SELL
|
- |
-199- 3.51% |
$96.1K - $107K
|
5.47K
$5.28M
|
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-199- 0.18% |
$96.1K - $107K
|
109K
$105M
|
|
|
Aug 11, 2023
Q2 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-199- 10.03% |
$96.1K - $107K
|
1.79K
$1.72M
|
|
|
Jul 21, 2023
Q2 2023
|
Psi Advisors, LLC
|
SELL
|
- |
-200- 63.49% |
$96.6K - $108K
|
115
$111K
|
|
|
Aug 11, 2023
Q2 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-201- 12.4% |
$97K - $108K
|
1.42K
$1.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-201- 12.4% |
$97K - $108K
|
1.42K
$1.37M
|
|
|
Jul 31, 2023
Q2 2023
|
Bms Financial Advisors, LLC
|
SELL
|
- |
-202- 31.32% |
$97.5K - $109K
|
443
$427K
|
|
|
Nov 22, 2023
Q2 2023
|
Chelsea Counsel CO
|
SELL
|
- |
-205- 1.92% |
$99K - $110K
|
10.5K
$10.1M
|
|
|
Jul 26, 2023
Q2 2023
|
First American Trust, Fsb
|
SELL
|
- |
-206- 15.3% |
$99.4K - $111K
|
1.14K
$1.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-208- 7.6% |
$100K - $112K
|
2.53K
$2.44M
|
|
|
Jul 21, 2023
Q2 2023
|
Segment Wealth Management, LLC
|
SELL
|
- |
-213- 1.11% |
$103K - $115K
|
19K
$18.3M
|
|
|
Jul 20, 2023
Q2 2023
|
Rnc Capital Management LLC
|
SELL
|
- |
-214- 6.58% |
$103K - $115K
|
3.04K
$2.93M
|
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
SELL
|
- |
-215- 0.94% |
$104K - $116K
|
22.8K
$21.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-215- 2.56% |
$104K - $116K
|
8.19K
$7.9M
|
|
|
Aug 04, 2023
Q2 2023
|
Trust CO Of Kansas
Wichita, KS |
SELL
|
- |
-218- 1.43% |
$105K - $117K
|
15K
$14.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Harvest Investment Services, LLC
|
SELL
|
- |
-222- 19.42% |
$107K - $120K
|
921
$888K
|
|
|
Jul 25, 2023
Q2 2023
|
Abacus Wealth Partners, LLC
Santa Monica, CA |
SELL
|
- |
-223- 10.63% |
$108K - $120K
|
1.88K
$1.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-223- 2.11% |
$108K - $120K
|
10.4K
$10M
|
|
|
Aug 09, 2023
Q2 2023
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-226- 3.21% |
$109K - $122K
|
6.81K
$6.57M
|
|
|
Jul 24, 2023
Q2 2023
|
Country Club Bank
|
SELL
|
- |
-227- 1.79% |
$110K - $122K
|
12.4K
$12M
|
|
|
Aug 10, 2023
Q2 2023
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-227- 1.48% |
$110K - $122K
|
15.1K
$14.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Nelson Capital Management, LLC
|
SELL
|
- |
-230- 1.86% |
$111K - $124K
|
12.1K
$11.7M
|
|
|
Jul 28, 2023
Q2 2023
|
Apcm Wealth Management For Individuals
|
SELL
|
- |
-231- 21.57% |
$112K - $124K
|
840
$810K
|
|
|
Aug 02, 2023
Q2 2023
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-235- 0.74% |
$113K - $127K
|
31.6K
$30.4M
|
|
|
Jul 17, 2023
Q2 2023
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-236- 7.62% |
$114K - $127K
|
2.86K
$2.76M
|
|
|
Jul 07, 2023
Q2 2023
|
Somerset Trust CO
|
SELL
|
- |
-237- 2.87% |
$114K - $128K
|
8.03K
$7.74M
|
|
|
Aug 03, 2023
Q2 2023
|
Innovis Asset Management LLC
Chicago, IL |
SELL
|
- |
-237- 1.74% |
$114K - $128K
|
13.4K
$12.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-237- 5.11% |
$114K - $128K
|
4.4K
$4.24M
|
|
|
Aug 15, 2023
Q2 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-239- 2.29% |
$115K - $129K
|
10.2K
$9.82M
|
|
|
Jul 19, 2023
Q2 2023
|
West Oak Capital, LLC
|
SELL
|
- |
-240- 4.29% |
$116K - $129K
|
5.36K
$5.16M
|
|
|
Jul 10, 2023
Q2 2023
|
Good Life Advisors, LLC
|
SELL
|
- |
-241- 2.85% |
$116K - $130K
|
8.22K
$7.93M
|
|
|
Aug 09, 2023
Q2 2023
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-242- 1.18% |
$117K - $130K
|
20.2K
$19.5M
|
|
|
Aug 01, 2023
Q2 2023
|
Jackson, Grant Investment Advisers, Inc.
|
SELL
|
- |
-245- 60.95% |
$118K - $132K
|
157
$151K
|
|
|
Aug 14, 2023
Q2 2023
|
Kingfisher Capital LLC
|
SELL
|
- |
-246- 1.78% |
$119K - $132K
|
13.6K
$13.1M
|
|
|
Jul 11, 2023
Q2 2023
|
Rempart Asset Management Inc.
Montreal, Z4 |
SELL
|
- |
-250- 0.51% |
$121K - $135K
|
49.2K
$47.4M
|
|
|
Jul 20, 2023
Q2 2023
|
Bensler, LLC
Bellevue, WA |
SELL
|
- |
-253- 2.09% |
$122K - $136K
|
11.9K
$11.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Rkl Wealth Management LLC
|
SELL
|
- |
-253- 1.71% |
$122K - $136K
|
14.6K
$14.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Cannell & Co.
New York, NY |
SELL
|
- |
-253- 0.4% |
$122K - $136K
|
63.3K
$61M
|
|
|
Aug 07, 2023
Q2 2023
|
Alpha Family Trust
Los Angeles, CA |
SELL
|
- |
-255- 10.58% |
$123K - $137K
|
2.16K
$2.08M
|
|
|
Aug 01, 2023
Q2 2023
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-256- 2.9% |
$124K - $138K
|
8.56K
$8.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-256- 11.47% |
$124K - $138K
|
1.98K
$1.9M
|
|
|
Jul 27, 2023
Q2 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-257- 4.28% |
$124K - $138K
|
5.75K
$5.54M
|
|
|
Jul 11, 2023
Q2 2023
|
Baker Boyer National Bank
|
SELL
|
- |
-258- 7.52% |
$125K - $139K
|
3.17K
$3.06M
|
|
|
Jul 31, 2023
Q2 2023
|
Chapman Investment Management, LLC
|
SELL
|
- |
-263- 1.61% |
$127K - $142K
|
16.1K
$15.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-263- 35.59% |
$127K - $142K
|
476
$459K
|
|
|
Aug 11, 2023
Q2 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-267- 5.91% |
$129K - $144K
|
4.25K
$4.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Hoyle Cohen, LLC
|
SELL
|
- |
-269- 0.86% |
$130K - $145K
|
31K
$29.9M
|