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 14, 2023
Q2 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
1.86K+ 0.39% |
$897K - $1M
|
481K
$447M
|
|
|
Jul 31, 2023
Q2 2023
|
Deroy & Devereaux Private Investment Counsel Inc
|
BUY
|
- |
1.83K+ 182.25% |
$882K - $984K
|
2.83K
$2.63M
|
|
|
Jul 13, 2023
Q2 2023
|
Rda Financial Network
|
BUY
|
- |
1.83K+ 430.9% |
$882K - $984K
|
2.25K
$2.09M
|
|
|
Aug 10, 2023
Q2 2023
|
Rwq Financial Management Services, Inc.
|
BUY
|
- |
1.83KNew |
$882K - $983K
|
1.83K
$1.69M
|
|
|
Jul 13, 2023
Q2 2023
|
Fluent Financial, LLC
|
BUY
|
- |
1.81KNew |
$875K - $976K
|
1.81K
$1.68M
|
|
|
Jul 20, 2023
Q2 2023
|
Legacy Advisors, LLC
|
BUY
|
- |
1.79K+ 234.6% |
$864K - $964K
|
2.55K
$2.37M
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
1.77K+ 11.55% |
$855K - $954K
|
17.1K
$15.9M
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
1.77K+ 2.63% |
$854K - $952K
|
68.9K
$64M
|
|
|
Aug 11, 2023
Q2 2023
|
Stableford Capital Ii LLC
Scottsdale, AZ |
BUY
|
- |
1.77KNew |
$853K - $951K
|
1.77K
$1.64M
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
1.73K+ 6.59% |
$833K - $929K
|
27.9K
$25.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
1.72KNew |
$832K - $928K
|
1.72K
$1.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
1.69K+ 14.72% |
$815K - $909K
|
13.2K
$12.2M
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
1.67K+ 7.88% |
$804K - $897K
|
22.8K
$21.2M
|
|
|
Aug 02, 2023
Q2 2023
|
Alpine Woods Capital Investors, LLC
|
BUY
|
- |
1.66KNew |
$802K - $894K
|
1.66K
$1.54M
|
|
|
Aug 09, 2023
Q2 2023
|
Nicolet Bankshares Inc
Green Bay, WI |
BUY
|
- |
1.63K+ 21.4% |
$787K - $878K
|
9.25K
$8.59M
|
|
|
Aug 11, 2023
Q2 2023
|
Shepherd Financial Partners LLC
Winchester, MA |
BUY
|
- |
1.62KNew |
$784K - $874K
|
1.62K
$1.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
1.61KNew |
$775K - $865K
|
1.61K
$1.49M
|
|
|
Jul 25, 2023
Q2 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
1.59K+ 38.64% |
$769K - $857K
|
5.71K
$5.3M
|
|
|
Aug 08, 2023
Q2 2023
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
1.59K+ 40.16% |
$769K - $857K
|
5.56K
$5.16M
|
|
|
Jul 13, 2023
Q2 2023
|
Perfromance Wealth Partners, LLC
|
BUY
|
- |
1.59K+ 7.55% |
$767K - $855K
|
22.6K
$21M
|
|
|
Aug 04, 2023
Q2 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
1.59K+ 3.14% |
$766K - $854K
|
52.2K
$48.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Titleist Asset Management, LLC
San Antonio, TX |
BUY
|
- |
1.58KNew |
$764K - $852K
|
1.58K
$1.47M
|
|
|
Aug 10, 2023
Q2 2023
|
Continental Investors Services, Inc.
Longview, WA |
BUY
|
- |
1.58K+ 122.5% |
$762K - $850K
|
2.87K
$2.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
1.58K+ 13.18% |
$760K - $848K
|
13.5K
$12.6M
|
|
|
Jul 27, 2023
Q2 2023
|
Empirical Finance, LLC
|
BUY
|
- |
1.55K+ 12.54% |
$750K - $837K
|
13.9K
$12.9M
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
1.54K+ 19.7% |
$744K - $830K
|
9.37K
$8.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
1.51K+ 3.06% |
$727K - $811K
|
50.7K
$47.1M
|
|
|
Jul 26, 2023
Q2 2023
|
Center Star Asset Management, LLC
|
BUY
|
- |
1.51KNew |
$727K - $810K
|
1.51K
$1.4M
|
|
|
Aug 01, 2023
Q2 2023
|
Cobblestone Capital Advisors LLC
Rochester, NY |
BUY
|
- |
1.5K+ 7.52% |
$722K - $805K
|
21.4K
$19.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Twin Capital Management Inc
|
BUY
|
- |
1.5K+ 12.97% |
$722K - $805K
|
13K
$12.1M
|
|
|
Jul 19, 2023
Q2 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
1.49K+ 7.78% |
$717K - $799K
|
20.6K
$19.1M
|
|
|
Jul 13, 2023
Q2 2023
|
Aletheian Wealth Advisors LLC
|
BUY
|
- |
1.48KNew |
$716K - $798K
|
1.48K
$1.38M
|
|
|
Jul 14, 2023
Q2 2023
|
Maple Capital Management, Inc.
|
BUY
|
- |
1.48K+ 2.15% |
$713K - $795K
|
70.1K
$65.1M
|
|
|
Aug 02, 2023
Q2 2023
|
Blue Chip Partners, Inc.
|
BUY
|
- |
1.47K+ 4.9% |
$712K - $794K
|
31.5K
$29.3M
|
|
|
Jul 20, 2023
Q2 2023
|
St. Johns Investment Management Company, LLC
|
BUY
|
- |
1.47KNew |
$708K - $789K
|
1.47K
$1.36M
|
|
|
Jul 11, 2023
Q2 2023
|
Drake & Associates, LLC
Waukesha, WI |
BUY
|
- |
1.45KNew |
$702K - $783K
|
1.45K
$1.35M
|
|
|
Jul 17, 2023
Q2 2023
|
Trust CO Of Vermont
|
BUY
|
- |
1.44K+ 3.1% |
$697K - $777K
|
48.1K
$44.6M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.43K+ 3.99% |
$691K - $770K
|
37.3K
$34.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Midwest Professional Planners, Ltd.
Wausau, WI |
BUY
|
- |
1.43K+ 33.43% |
$688K - $768K
|
5.69K
$5.28M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
1.42K+ 2.03% |
$687K - $766K
|
71.5K
$66.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
1.42K+ 6.04% |
$686K - $764K
|
24.9K
$23.2M
|
|
|
Jul 27, 2023
Q2 2023
|
Riverpark Capital Management LLC
New York, NY |
BUY
|
- |
1.42KNew |
$685K - $764K
|
1.42K
$1.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
1.39KNew |
$673K - $751K
|
1.39K
$1.29M
|
|
|
Jul 18, 2023
Q2 2023
|
Ckw Financial Group
|
BUY
|
- |
1.39K+ 117.93% |
$670K - $747K
|
2.57K
$2.38M
|
|
|
Aug 02, 2023
Q2 2023
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
1.39K+ 69.32% |
$670K - $747K
|
3.39K
$3.14M
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.38K+ 4.23% |
$665K - $741K
|
34K
$31.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
1.37K+ 93.3% |
$659K - $735K
|
2.83K
$2.62M
|
|
|
Aug 03, 2023
Q2 2023
|
Wealth Spring Partners, LLC
Long Beach, CA |
BUY
|
- |
1.36K+ 46.63% |
$656K - $731K
|
4.27K
$3.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
1.35KNew |
$653K - $728K
|
1.35K
$1.25M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.35K+ 1.42% |
$652K - $727K
|
96.2K
$89.3M
|