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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
1.48K+ 6.36% |
$583K - $691K
|
24.7K
$24.6M
|
|
Nov 12, 2021
Q3 2021
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
1.45K+ 4.18% |
$572K - $678K
|
36.2K
$35.9M
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.45K+ 5.21% |
$570K - $676K
|
29.2K
$29M
|
|
Nov 15, 2021
Q3 2021
|
Strategic Wealth Investment Group, LLC
|
BUY
|
- |
1.4K+ 20.38% |
$552K - $655K
|
8.27K
$8.21M
|
|
Nov 09, 2021
Q3 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.4K+ 10.88% |
$552K - $655K
|
14.3K
$14.2M
|
|
Nov 12, 2021
Q3 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
1.38K+ 31.84% |
$545K - $646K
|
5.72K
$5.68M
|
|
Nov 01, 2021
Q3 2021
|
Xml Financial, LLC
|
BUY
|
- |
1.36K+ 225.5% |
$537K - $637K
|
1.97K
$1.95M
|
|
Nov 15, 2021
Q3 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.36K+ 7.76% |
$535K - $634K
|
18.8K
$18.7M
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
1.36K+ 8.01% |
$535K - $634K
|
18.3K
$18.1M
|
|
Oct 07, 2021
Q3 2021
|
Elevated Capital Advisors, LLC
Sandy, UT |
BUY
|
- |
1.35K+ 80.76% |
$533K - $632K
|
3.03K
$3.01M
|
|
Jan 18, 2022
Q3 2021
|
Apella Capital, LLC
|
BUY
|
- |
1.34KNew |
$528K - $626K
|
1.34K
$1.33M
|
|
Oct 21, 2021
Q3 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
1.32K+ 3.77% |
$519K - $615K
|
36.2K
$35.9M
|
|
Nov 09, 2021
Q3 2021
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1.29K+ 411.82% |
$509K - $603K
|
1.6K
$1.59M
|
|
Oct 19, 2021
Q3 2021
|
Greenwich Wealth Management LLC
Greenwich, CT |
BUY
|
- |
1.28KNew |
$503K - $597K
|
1.28K
$1.27M
|
|
Oct 26, 2021
Q3 2021
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
1.26K+ 5.33% |
$499K - $591K
|
25K
$24.8M
|
|
Nov 04, 2021
Q3 2021
|
Nova Point Capital, LLC
|
BUY
|
- |
1.23K+ 90.34% |
$487K - $577K
|
2.6K
$2.58M
|
|
Oct 08, 2021
Q3 2021
|
Veriti Management LLC
|
BUY
|
- |
1.23K+ 15.08% |
$484K - $574K
|
9.37K
$9.31M
|
|
Oct 19, 2021
Q3 2021
|
Fundamentun, LLC
Beachwood, OH |
BUY
|
- |
1.21K+ 22.03% |
$477K - $566K
|
6.7K
$6.65M
|
|
Oct 20, 2021
Q3 2021
|
Johnson Bixby & Associates, LLC
|
BUY
|
- |
1.2KNew |
$472K - $559K
|
1.2K
$1.19M
|
|
Nov 15, 2021
Q3 2021
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
1.18K+ 8.39% |
$466K - $553K
|
15.3K
$15.2M
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
1.18KNew |
$464K - $551K
|
1.18K
$1.17M
|
|
Nov 02, 2021
Q3 2021
|
Ninepoint Partners LP
|
BUY
|
- |
1.18KNew |
$464K - $550K
|
1.18K
$1.17M
|
|
Nov 04, 2021
Q3 2021
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
1.17K+ 871.64% |
$461K - $546K
|
1.3K
$1.29M
|
|
Nov 12, 2021
Q3 2021
|
Kcm Investment Advisors LLC
Greenbrae, CA |
BUY
|
- |
1.17K+ 0.87% |
$460K - $546K
|
136K
$135M
|
|
Nov 15, 2021
Q3 2021
|
Bowen Hanes & CO Inc
Atlanta, GA |
BUY
|
- |
1.16K+ 0.83% |
$457K - $542K
|
141K
$140M
|
|
Sep 07, 2023
Q3 2021
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
BUY
|
- |
1.16KNew |
$456K - $540K
|
1.16K
$1.15M
|
|
Nov 12, 2021
Q3 2021
|
Barings LLC
|
BUY
|
- |
1.13K+ 54.62% |
$446K - $529K
|
3.2K
$3.18M
|
|
Oct 05, 2021
Q3 2021
|
Hanseatic Management Services Inc
|
BUY
|
- |
1.13KNew |
$446K - $529K
|
1.13K
$1.12M
|
|
Nov 15, 2021
Q3 2021
|
Boston Family Office LLC
Boston, MA |
BUY
|
- |
1.13K+ 15.25% |
$445K - $527K
|
8.52K
$8.46M
|
|
Nov 08, 2021
Q3 2021
|
Arjuna Capital
|
BUY
|
- |
1.11K+ 15.22% |
$437K - $518K
|
8.38K
$8.32M
|
|
Nov 01, 2021
Q3 2021
|
Advisory Services & Investments, LLC
|
BUY
|
- |
1.1KNew |
$432K - $512K
|
1.1K
$1.09M
|
|
Nov 15, 2021
Q3 2021
|
Alphasimplex Group, LLC
Boston, MA |
BUY
|
- |
1.1KNew |
$432K - $512K
|
1.1K
$1.09M
|
|
Nov 12, 2021
Q3 2021
|
Pittenger & Anderson Inc
|
BUY
|
- |
1.09K+ 1.98% |
$430K - $509K
|
56.1K
$55.7M
|
|
Oct 13, 2021
Q3 2021
|
Five Oceans Advisors
|
BUY
|
- |
1.09KNew |
$429K - $508K
|
1.09K
$1.08M
|
|
Oct 20, 2021
Q3 2021
|
North Star Asset Management Inc
|
BUY
|
- |
1.08K+ 6.04% |
$426K - $505K
|
18.9K
$18.8M
|
|
Nov 12, 2021
Q3 2021
|
Jacobson & Schmitt Advisors, LLC
|
BUY
|
- |
1.07K+ 4.55% |
$424K - $502K
|
24.7K
$24.5M
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.07K+ 2.54% |
$421K - $499K
|
43.1K
$42.8M
|
|
Nov 15, 2021
Q3 2021
|
Townsquare Capital LLC
|
BUY
|
- |
1.06K+ 10.45% |
$418K - $496K
|
11.2K
$11.1M
|
|
Oct 22, 2021
Q3 2021
|
Smith & Howard Wealth Management, LLC
|
BUY
|
- |
1.05KNew |
$415K - $493K
|
1.05K
$1.05M
|
|
Nov 15, 2021
Q3 2021
|
Marathon Capital Management
Hunt Valley, MD |
BUY
|
- |
1.05KNew |
$415K - $493K
|
1.05K
$1.05M
|
|
Nov 12, 2021
Q3 2021
|
Bluestein R H & CO LLC
Birmingham, MI |
BUY
|
- |
1.05K+ 0.5% |
$413K - $489K
|
209K
$207M
|
|
Oct 26, 2021
Q3 2021
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
1.01K+ 1.8% |
$398K - $471K
|
57K
$56.6M
|
|
Nov 10, 2021
Q3 2021
|
Parsec Financial Management, Inc.
|
BUY
|
- |
1.01K+ 82.07% |
$397K - $471K
|
2.23K
$2.22M
|
|
Oct 22, 2021
Q3 2021
|
Tuttle Capital Management, LLC
|
BUY
|
- |
1KNew |
$396K - $469K
|
1K
$996K
|
|
Nov 02, 2021
Q3 2021
|
Magnolia Capital Management LTD
|
BUY
|
- |
1KNew |
$395K - $468K
|
1K
$993K
|
|
Nov 12, 2021
Q3 2021
|
Symmetry Investments LP
|
BUY
|
- |
1KNew |
$395K - $468K
|
1K
$993K
|
|
Oct 14, 2021
Q3 2021
|
Wespac Advisors, LLC
|
BUY
|
- |
1KNew |
$395K - $468K
|
1K
$993K
|
|
Nov 15, 2021
Q3 2021
|
Precept Management LLC
Dallas, TX |
BUY
|
- |
1KNew |
$395K - $468K
|
1K
$993K
|
|
Nov 04, 2021
Q3 2021
|
Larson Financial Group LLC
|
BUY
|
- |
991+ 1021.65% |
$391K - $464K
|
1.09K
$1.08M
|
|
Oct 12, 2021
Q3 2021
|
Violich Capital Management, Inc.
|
BUY
|
- |
990+ 1.46% |
$391K - $463K
|
68.7K
$68.3M
|