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 16, 2021
Q3 2021
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
BUY
|
- |
567+ 47.33% |
$224K - $265K
|
1.77K
$1.73M
|
|
|
Nov 16, 2021
Q3 2021
|
E Rn Financial, LLC
|
BUY
|
- |
561New |
$221K - $262K
|
561
$551K
|
|
|
Nov 04, 2021
Q3 2021
|
Berkeley Capital Partners, LLC
|
BUY
|
- |
559New |
$221K - $261K
|
559
$549K
|
|
|
Oct 07, 2021
Q3 2021
|
Global Trust Asset Management, LLC
|
BUY
|
- |
553+ 26.4% |
$218K - $259K
|
2.65K
$2.6M
|
|
|
Oct 28, 2021
Q3 2021
|
Leverage Partners Absolute Return Fund Spc
|
BUY
|
- |
550+ 11.0% |
$217K - $257K
|
5.55K
$5.45M
|
|
|
Nov 08, 2021
Q3 2021
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
549New |
$217K - $257K
|
549
$539K
|
|
|
Nov 05, 2021
Q3 2021
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
539+ 19.82% |
$213K - $252K
|
3.26K
$3.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
538+ 6.82% |
$212K - $252K
|
8.42K
$8.27M
|
|
|
Oct 21, 2021
Q3 2021
|
Bridgeworth, LLC
Birmingham, AL |
BUY
|
- |
536New |
$211K - $251K
|
536
$526K
|
|
|
Nov 15, 2021
Q3 2021
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
536New |
$211K - $251K
|
536
$526K
|
|
|
Nov 04, 2021
Q3 2021
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
535+ 37.23% |
$211K - $250K
|
1.97K
$1.94M
|
|
|
Oct 12, 2021
Q3 2021
|
Cfo4 Life Group, LLC
|
BUY
|
- |
533New |
$210K - $249K
|
533
$523K
|
|
|
Nov 12, 2021
Q3 2021
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
531+ 6.02% |
$209K - $248K
|
9.35K
$9.19M
|
|
|
Nov 03, 2021
Q3 2021
|
Sloy Dahl & Holst, LLC
|
BUY
|
- |
530+ 62.21% |
$209K - $248K
|
1.38K
$1.36M
|
|
|
Oct 21, 2021
Q3 2021
|
Townsend Asset Management Corp
|
BUY
|
- |
529+ 8.95% |
$209K - $247K
|
6.44K
$6.32M
|
|
|
Oct 15, 2021
Q3 2021
|
Lowell Blake & Associates Inc.
Boston, MA |
BUY
|
- |
525New |
$207K - $246K
|
525
$516K
|
|
|
Nov 15, 2021
Q3 2021
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
524+ 3.46% |
$207K - $245K
|
15.7K
$15.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Cordatus Wealth Management LLC
Newtown, PA |
BUY
|
- |
524New |
$207K - $245K
|
524
$515K
|
|
|
Oct 07, 2021
Q3 2021
|
New Capital Management LP
|
BUY
|
- |
523+ 4.83% |
$206K - $245K
|
11.3K
$11.1M
|
|
|
Oct 13, 2021
Q3 2021
|
Burns J W & CO Inc
|
BUY
|
- |
522+ 4.11% |
$206K - $244K
|
13.2K
$13M
|
|
|
Oct 28, 2021
Q3 2021
|
Mcdonald Partners LLC
|
BUY
|
- |
521+ 21.42% |
$206K - $244K
|
2.95K
$2.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Lowe Brockenbrough & CO Inc
|
BUY
|
- |
520New |
$205K - $243K
|
520
$511K
|
|
|
Nov 15, 2021
Q3 2021
|
Stokes Family Office, LLC
|
BUY
|
- |
519+ 18.4% |
$205K - $243K
|
3.34K
$3.28M
|
|
|
Nov 10, 2021
Q3 2021
|
Hfr Wealth Management, LLC
Niskayuna, NY |
BUY
|
- |
518+ 2.0% |
$204K - $242K
|
26.4K
$25.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
517+ 2350.0% |
$204K - $242K
|
539
$529K
|
|
|
Oct 13, 2021
Q3 2021
|
Chicago Trust CO Na
|
BUY
|
- |
516+ 11.77% |
$204K - $241K
|
4.9K
$4.81M
|
|
|
Nov 03, 2021
Q3 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
515+ 0.27% |
$203K - $241K
|
193K
$190M
|
|
|
Nov 02, 2021
Q3 2021
|
Spinnaker Trust
|
BUY
|
- |
514+ 5.13% |
$203K - $240K
|
10.5K
$10.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Savant Capital, LLC
|
BUY
|
- |
513+ 8.79% |
$202K - $240K
|
6.35K
$6.23M
|
|
|
Nov 12, 2021
Q3 2021
|
North Rock Partners, LLC
|
BUY
|
- |
512+ 27.02% |
$202K - $239K
|
2.41K
$2.36M
|
|
|
Nov 05, 2021
Q3 2021
|
Welch Group, LLC
|
BUY
|
- |
509New |
$201K - $238K
|
509
$500K
|
|
|
Nov 01, 2021
Q3 2021
|
Ascent Wealth Partners, LLC
New Hartford, NY |
BUY
|
- |
509New |
$201K - $238K
|
509
$500K
|
|
|
Oct 25, 2021
Q3 2021
|
Blue Fin Capital, Inc.
|
BUY
|
- |
508+ 5.03% |
$200K - $238K
|
10.6K
$10.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
506+ 2.9% |
$200K - $237K
|
17.9K
$17.6M
|
|
|
Oct 08, 2021
Q3 2021
|
Summit Financial Group, Inc.
|
BUY
|
- |
505New |
$199K - $236K
|
505
$496K
|
|
|
Oct 15, 2021
Q3 2021
|
Campbell Newman Asset Management Inc
|
BUY
|
- |
505New |
$199K - $236K
|
505
$496K
|
|
|
Oct 19, 2021
Q3 2021
|
Blossom Wealth Management
|
BUY
|
- |
503New |
$198K - $235K
|
503
$494K
|
|
|
Oct 13, 2021
Q3 2021
|
Welch & Forbes LLC
|
BUY
|
- |
502+ 0.31% |
$198K - $235K
|
162K
$159M
|
|
|
Oct 14, 2021
Q3 2021
|
Verity Wealth Advisors
|
BUY
|
- |
500New |
$197K - $234K
|
500
$491K
|
|
|
Oct 27, 2021
Q3 2021
|
B&D White Capital Company, LLC
|
BUY
|
- |
500New |
$197K - $234K
|
500
$491K
|
|
|
Nov 09, 2021
Q3 2021
|
Poplar Forest Capital LLC
|
BUY
|
- |
500New |
$197K - $234K
|
500
$491K
|
|
|
Nov 09, 2021
Q3 2021
|
Merrion Investment Management Co, LLC
|
BUY
|
- |
500New |
$197K - $234K
|
500
$491K
|
|
|
Nov 15, 2021
Q3 2021
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
500+ 4.47% |
$197K - $234K
|
11.7K
$11.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
500New |
$197K - $234K
|
500
$491K
|
|
|
Nov 08, 2021
Q3 2021
|
Saturna Capital Corp
Bellingham, WA |
BUY
|
- |
500+ 12.52% |
$197K - $234K
|
4.49K
$4.41M
|
|
|
Nov 01, 2021
Q3 2021
|
Big Sur Wealth Management LLC
Miami, FL |
BUY
|
- |
500New |
$197K - $234K
|
500
$491K
|
|
|
Nov 09, 2021
Q3 2021
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
500+ 6.78% |
$197K - $234K
|
7.87K
$7.73M
|
|
|
Nov 09, 2021
Q3 2021
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
BUY
|
- |
500New |
$197K - $234K
|
500
$491K
|
|
|
Apr 05, 2024
Q3 2021
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
500+ 2.6% |
$197K - $234K
|
19.7K
$19.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Geller Advisors LLC
New York, NY |
BUY
|
- |
499New |
$197K - $233K
|
499
$490K
|