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 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1.35K+ 0.72% |
$652K - $727K
|
189K
$175M
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
1.35K+ 23.42% |
$650K - $725K
|
7.09K
$6.58M
|
|
Jul 14, 2023
Q2 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
1.33K+ 7.88% |
$640K - $714K
|
18.2K
$16.8M
|
|
Aug 09, 2023
Q2 2023
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
1.32K+ 6.58% |
$635K - $709K
|
21.3K
$19.8M
|
|
Aug 11, 2023
Q2 2023
|
Mmbg Investment Advisors Co.
|
BUY
|
- |
1.3K+ 41.99% |
$628K - $700K
|
4.4K
$4.08M
|
|
Jul 12, 2023
Q2 2023
|
American National Bank
|
BUY
|
- |
1.29K+ 6.67% |
$623K - $695K
|
20.6K
$19.1M
|
|
Jul 21, 2023
Q2 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
1.29K+ 27.6% |
$622K - $694K
|
5.96K
$5.53M
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
1.28K+ 15.07% |
$619K - $690K
|
9.79K
$9.09M
|
|
Aug 14, 2023
Q2 2023
|
Bison Wealth, LLC
|
BUY
|
- |
1.28K+ 41.57% |
$618K - $689K
|
4.36K
$4.05M
|
|
Jul 17, 2023
Q2 2023
|
Donaldson Capital Management, LLC
Evansville, IN |
BUY
|
- |
1.28K+ 1.24% |
$616K - $687K
|
104K
$96.8M
|
|
Jul 07, 2023
Q2 2023
|
Lvm Capital Management LTD
|
BUY
|
- |
1.26K+ 282.14% |
$610K - $681K
|
1.71K
$1.59M
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
BUY
|
- |
1.26K+ 5.28% |
$610K - $680K
|
25.2K
$23.4M
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.25K+ 0.89% |
$603K - $673K
|
142K
$132M
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
1.25K+ 48.88% |
$602K - $671K
|
3.8K
$3.52M
|
|
Jul 18, 2023
Q2 2023
|
Members Trust CO
|
BUY
|
- |
1.22KNew |
$587K - $655K
|
1.22K
$1.13M
|
|
Aug 14, 2023
Q2 2023
|
Guidance Capital, Inc
Lousville, KY |
BUY
|
- |
1.21KNew |
$582K - $649K
|
1.21K
$1.12M
|
|
Jul 19, 2023
Q2 2023
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
1.2KNew |
$579K - $646K
|
1.2K
$1.11M
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
1.2K+ 52.22% |
$578K - $645K
|
3.49K
$3.24M
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
1.2K+ 46.45% |
$578K - $645K
|
3.78K
$3.51M
|
|
Aug 11, 2023
Q2 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
1.19K+ 6.82% |
$576K - $643K
|
18.7K
$17.4M
|
|
Jul 24, 2023
Q2 2023
|
Values Added Financial LLC
Washington, DC |
BUY
|
- |
1.18KNew |
$572K - $637K
|
1.18K
$1.1M
|
|
Aug 10, 2023
Q2 2023
|
Oxford Financial Group LTD
Indianapolis, IN |
BUY
|
- |
1.17K+ 35.87% |
$566K - $632K
|
4.44K
$4.12M
|
|
Aug 14, 2023
Q2 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
1.15K+ 3.26% |
$557K - $621K
|
36.5K
$33.9M
|
|
Jul 21, 2023
Q2 2023
|
Busey Wealth Management
|
BUY
|
- |
1.14K+ 10.06% |
$550K - $614K
|
12.5K
$11.6M
|
|
Jul 11, 2023
Q2 2023
|
Buckley Wealth Management, LLC
|
BUY
|
- |
1.12K+ 11.26% |
$540K - $602K
|
11.1K
$10.3M
|
|
Aug 08, 2023
Q2 2023
|
Seven Mile Advisory
Ewing, NJ |
BUY
|
- |
1.12KNew |
$539K - $601K
|
1.12K
$1.04M
|
|
Aug 08, 2023
Q2 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
1.11K+ 28.91% |
$536K - $598K
|
4.95K
$4.59M
|
|
Jul 18, 2023
Q2 2023
|
Rothschild Investment Corp
|
BUY
|
- |
1.11K+ 3.82% |
$535K - $597K
|
30.1K
$28M
|
|
Aug 14, 2023
Q2 2023
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
1.11KNew |
$535K - $597K
|
1.11K
$1.03M
|
|
Jul 17, 2023
Q2 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
1.1K+ 5.38% |
$531K - $592K
|
21.6K
$20M
|
|
Aug 14, 2023
Q2 2023
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
1.1K+ 13.58% |
$531K - $592K
|
9.2K
$8.54M
|
|
Jul 06, 2023
Q2 2023
|
Fulton Bank, N.A.
|
BUY
|
- |
1.09K+ 18.31% |
$527K - $588K
|
7.06K
$6.55M
|
|
Aug 02, 2023
Q2 2023
|
Draper Asset Management, LLC
Smithtown, NY |
BUY
|
- |
1.08KNew |
$521K - $581K
|
1.08K
$1M
|
|
Aug 04, 2023
Q2 2023
|
Lyell Wealth Management, LP
|
BUY
|
- |
1.08K+ 4.2% |
$520K - $580K
|
26.7K
$24.8M
|
|
Sep 13, 2023
Q2 2023
|
Ims Capital Management
|
BUY
|
- |
1.06K+ 48.5% |
$514K - $573K
|
3.26K
$3.02M
|
|
Aug 08, 2023
Q2 2023
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
1.06K+ 27.09% |
$509K - $568K
|
4.95K
$4.59M
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
1.04K+ 1.74% |
$502K - $559K
|
60.9K
$56.5M
|
|
Aug 11, 2023
Q2 2023
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
1.04K+ 4.9% |
$500K - $557K
|
22.1K
$20.5M
|
|
Aug 14, 2023
Q2 2023
|
Scholtz & Company, LLC
Stamford, CT |
BUY
|
- |
1.01K+ 27.17% |
$490K - $546K
|
4.75K
$4.4M
|
|
Aug 01, 2023
Q2 2023
|
Heritage Investors Management Corp
|
BUY
|
- |
1.01K+ 4.24% |
$488K - $544K
|
24.8K
$23M
|
|
Jul 26, 2023
Q2 2023
|
Palumbo Wealth Management LLC
Great Neck, NY |
BUY
|
- |
1K+ 54.02% |
$483K - $539K
|
2.85K
$2.65M
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
1K+ 4.9% |
$483K - $538K
|
21.4K
$19.9M
|
|
Jul 27, 2023
Q2 2023
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
BUY
|
- |
1KNew |
$483K - $538K
|
1K
$928K
|
|
Aug 11, 2023
Q2 2023
|
Central Asset Investments & Management Holdings (Hk) LTD
|
BUY
|
- |
1K+ 200.0% |
$483K - $538K
|
1.5K
$1.39M
|
|
Jul 31, 2023
Q2 2023
|
Ramsay, Stattman, Vela & Price, Inc.
|
BUY
|
- |
998+ 7.3% |
$482K - $537K
|
14.7K
$13.6M
|
|
Aug 11, 2023
Q2 2023
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
998New |
$482K - $537K
|
998
$926K
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
997+ 22.44% |
$481K - $537K
|
5.44K
$5.05M
|
|
Aug 14, 2023
Q2 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
991+ 72.97% |
$478K - $534K
|
2.35K
$2.18M
|
|
Jul 10, 2023
Q2 2023
|
Buttonwood Financial Advisors Inc.
|
BUY
|
- |
990New |
$478K - $533K
|
990
$919K
|
|
Jul 17, 2023
Q2 2023
|
Procyon Advisors, LLC
|
BUY
|
- |
986+ 19.32% |
$476K - $531K
|
6.09K
$5.65M
|