Purchases and Sales Made in Q3 2021 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Oct 25, 2021
Q3 2021
|
Northwest Capital Management Inc
|
BUY
|
- |
75+ 6.81% |
$29.6K - $35.1K
|
1.18K
$1.17M
|
|
Nov 05, 2021
Q3 2021
|
Argent Advisors, Inc.
Monroe, LA |
BUY
|
- |
75+ 3.67% |
$29.6K - $35.1K
|
2.12K
$2.1M
|
|
Nov 08, 2021
Q3 2021
|
Rossmore Private Capital
Glastonbury, CT |
BUY
|
- |
75+ 1.18% |
$29.6K - $35.1K
|
6.41K
$6.35M
|
|
Nov 09, 2021
Q3 2021
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
75+ 5.81% |
$29.6K - $35.1K
|
1.37K
$1.35M
|
|
Nov 02, 2021
Q3 2021
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
74+ 3.04% |
$29.2K - $34.6K
|
2.51K
$2.49M
|
|
Nov 10, 2021
Q3 2021
|
Vista Capital Partners, Inc.
|
BUY
|
- |
73+ 3.43% |
$28.8K - $34.1K
|
2.2K
$2.18M
|
|
Oct 14, 2021
Q3 2021
|
Archford Capital Strategies, LLC
|
BUY
|
- |
72+ 3.03% |
$28.4K - $33.7K
|
2.45K
$2.42M
|
|
Oct 25, 2021
Q3 2021
|
Convergence Investment Partners, LLC
|
BUY
|
- |
72+ 6.02% |
$28.4K - $33.7K
|
1.27K
$1.26M
|
|
Oct 28, 2021
Q3 2021
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
BUY
|
- |
71+ 6.08% |
$28K - $33.2K
|
1.24K
$1.23M
|
|
Nov 16, 2021
Q3 2021
|
Klcm Advisors, Inc.
|
BUY
|
- |
70+ 10.09% |
$27.6K - $32.7K
|
764
$757K
|
|
Oct 15, 2021
Q3 2021
|
Meridian Wealth Management, LLC
|
BUY
|
- |
70+ 1.17% |
$27.6K - $32.7K
|
6.07K
$6.01M
|
|
Nov 17, 2021
Q3 2021
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
70+ 0.61% |
$27.6K - $32.7K
|
11.6K
$11.5M
|
|
Nov 03, 2021
Q3 2021
|
Mc Kinley Carter Wealth Services, Inc.
|
BUY
|
- |
69+ 0.37% |
$27.2K - $32.3K
|
18.7K
$18.5M
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
BUY
|
- |
69+ 3.28% |
$27.2K - $32.3K
|
2.17K
$2.15M
|
|
Nov 05, 2021
Q3 2021
|
Brr Op Co, LLC
|
BUY
|
- |
69+ 1.38% |
$27.2K - $32.3K
|
5.06K
$5.02M
|
|
Nov 04, 2021
Q3 2021
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
69+ 3.71% |
$27.2K - $32.3K
|
1.93K
$1.91M
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
69+ 3.15% |
$27.2K - $32.3K
|
2.26K
$2.24M
|
|
Oct 12, 2021
Q3 2021
|
First Hawaiian Bank
|
BUY
|
- |
68+ 2.55% |
$26.8K - $31.8K
|
2.73K
$2.71M
|
|
Oct 07, 2021
Q3 2021
|
Ipswich Investment Management Co., Inc.
|
BUY
|
- |
68+ 0.4% |
$26.8K - $31.8K
|
17.2K
$17M
|
|
Nov 09, 2021
Q3 2021
|
Graypoint LLC
|
BUY
|
- |
68+ 11.91% |
$26.8K - $31.8K
|
639
$633K
|
|
Nov 15, 2021
Q3 2021
|
Wealthquest Corp
Cincinnati, OH |
BUY
|
- |
68+ 13.39% |
$26.8K - $31.8K
|
576
$571K
|
|
Nov 09, 2021
Q3 2021
|
Guyasuta Investment Advisors Inc
|
BUY
|
- |
66+ 1.63% |
$26K - $30.9K
|
4.13K
$4.09M
|
|
Nov 15, 2021
Q3 2021
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
66+ 7.28% |
$26K - $30.9K
|
972
$963K
|
|
Nov 12, 2021
Q3 2021
|
Arvest Bank Trust Division
Dewey, OK |
BUY
|
- |
66+ 10.12% |
$26K - $30.9K
|
718
$711K
|
|
Nov 08, 2021
Q3 2021
|
Penobscot Investment Management Company, Inc.
Boston, MA |
BUY
|
- |
65+ 0.45% |
$25.6K - $30.4K
|
14.5K
$14.3M
|
|
Nov 05, 2021
Q3 2021
|
1 St Source Bank
|
BUY
|
- |
65+ 0.52% |
$25.6K - $30.4K
|
12.6K
$12.5M
|
|
Oct 13, 2021
Q3 2021
|
Gfg Capital, LLC
|
BUY
|
- |
64+ 1.65% |
$25.2K - $29.9K
|
3.94K
$3.9M
|
|
Oct 19, 2021
Q3 2021
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
64+ 5.6% |
$25.2K - $29.9K
|
1.21K
$1.2M
|
|
Nov 15, 2021
Q3 2021
|
Parcion Private Wealth LLC
Bellevue, WA |
BUY
|
- |
64+ 1.66% |
$25.2K - $29.9K
|
3.92K
$3.89M
|
|
Nov 09, 2021
Q3 2021
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
64+ 0.73% |
$25.2K - $29.9K
|
8.81K
$8.73M
|
|
Nov 03, 2021
Q3 2021
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
64+ 10.05% |
$25.2K - $29.9K
|
701
$695K
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
BUY
|
- |
62+ 0.16% |
$24.5K - $29K
|
39.7K
$39.4M
|
|
Nov 08, 2021
Q3 2021
|
Citizens National Bank Trust Department
|
BUY
|
- |
61+ 2.02% |
$24.1K - $28.5K
|
3.09K
$3.06M
|
|
Oct 22, 2021
Q3 2021
|
Gateway Investment Advisers LLC
|
BUY
|
- |
60+ 0.03% |
$23.7K - $28.1K
|
172K
$170M
|
|
Nov 05, 2021
Q3 2021
|
Bridge Creek Capital Management LLC
|
BUY
|
- |
60+ 1.74% |
$23.7K - $28.1K
|
3.51K
$3.48M
|
|
Oct 08, 2021
Q3 2021
|
Creative Financial Designs Inc
|
BUY
|
- |
60+ 6.49% |
$23.7K - $28.1K
|
985
$976K
|
|
Oct 29, 2021
Q3 2021
|
Northstar Asset Management LLC
|
BUY
|
- |
59+ 2.71% |
$23.3K - $27.6K
|
2.24K
$2.21M
|
|
Jan 13, 2022
Q3 2021
|
Diversified Trust CO
|
BUY
|
- |
58+ 1.51% |
$22.9K - $27.1K
|
3.89K
$3.85M
|
|
Oct 26, 2021
Q3 2021
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
58+ 1.29% |
$22.9K - $27.1K
|
4.55K
$4.5M
|
|
Oct 22, 2021
Q3 2021
|
Lineweaver Wealth Advisors, LLC
|
BUY
|
- |
57+ 4.14% |
$22.5K - $26.7K
|
1.43K
$1.42M
|
|
Nov 05, 2021
Q3 2021
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
57+ 22.62% |
$22.5K - $26.7K
|
309
$306K
|
|
Nov 15, 2021
Q3 2021
|
Claraphi Advisory Network, LLC
|
BUY
|
- |
56+ 6.74% |
$22.1K - $26.2K
|
887
$879K
|
|
Nov 09, 2021
Q3 2021
|
Madison Wealth Partners, Inc
|
BUY
|
- |
56+ 5.3% |
$22.1K - $26.2K
|
1.11K
$1.1M
|
|
Oct 19, 2021
Q3 2021
|
Acas, LLC
|
BUY
|
- |
56+ 2.23% |
$22.1K - $26.2K
|
2.56K
$2.54M
|
|
Nov 05, 2021
Q3 2021
|
Core Alternative Capital
|
BUY
|
- |
56New |
$22.1K - $26.2K
|
56
$55.5K
|
|
Nov 10, 2021
Q3 2021
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
56+ 38.89% |
$22.1K - $26.2K
|
200
$198K
|
|
Oct 27, 2021
Q3 2021
|
Grant
|
BUY
|
- |
55+ 6.95% |
$21.7K - $25.7K
|
846
$838K
|
|
Nov 04, 2021
Q3 2021
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
55+ 0.7% |
$21.7K - $25.7K
|
7.88K
$7.8M
|
|
Nov 12, 2021
Q3 2021
|
Frontier Wealth Management LLC
Kansas City, MO |
BUY
|
- |
55+ 0.24% |
$21.7K - $25.7K
|
22.9K
$22.6M
|
|
Oct 18, 2021
Q3 2021
|
De Dora Capital, Inc.
|
BUY
|
- |
54+ 2.13% |
$21.3K - $25.3K
|
2.58K
$2.56M
|