Purchases and Sales Made in Q3 2023 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q3 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 |
---|---|---|---|---|---|---|---|
Feb 07, 2024
Q3 2023
|
Wealth Advisory Solutions, LLC
|
BUY
|
- |
388New |
$204K - $221K
|
388
$402K
|
|
Jan 30, 2024
Q3 2023
|
Dgs Capital Management, LLC
|
BUY
|
- |
387New |
$203K - $220K
|
387
$400K
|
|
Oct 23, 2023
Q3 2023
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
BUY
|
- |
386New |
$203K - $219K
|
386
$399K
|
|
Nov 07, 2023
Q3 2023
|
Sound View Wealth Advisors Group, LLC
|
BUY
|
- |
386+ 7.66% |
$203K - $219K
|
5.43K
$5.61M
|
|
Oct 11, 2023
Q3 2023
|
Consilio Wealth Advisors, LLC
|
BUY
|
- |
384New |
$202K - $218K
|
384
$397K
|
|
Oct 23, 2023
Q3 2023
|
Armor Investment Advisors, LLC
|
BUY
|
- |
384New |
$202K - $218K
|
384
$397K
|
|
Nov 13, 2023
Q3 2023
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
BUY
|
- |
384+ 1.9% |
$202K - $218K
|
20.6K
$21.3M
|
|
Oct 20, 2023
Q3 2023
|
Arthur M. Cohen & Associates, LLC
|
BUY
|
- |
382+ 2.57% |
$201K - $217K
|
15.3K
$15.8M
|
|
Nov 06, 2023
Q3 2023
|
Callan Capital, LLC
La Jolla, CA |
BUY
|
- |
382+ 46.25% |
$201K - $217K
|
1.21K
$1.25M
|
|
Oct 19, 2023
Q3 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
381+ 6.39% |
$200K - $217K
|
6.34K
$6.56M
|
|
Nov 01, 2023
Q3 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
381+ 4.25% |
$200K - $217K
|
9.34K
$9.67M
|
|
Oct 10, 2023
Q3 2023
|
Capital Advisors Wealth Management, LLC
|
BUY
|
- |
380+ 8.13% |
$200K - $216K
|
5.05K
$5.23M
|
|
Nov 14, 2023
Q3 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
380+ 45.02% |
$200K - $216K
|
1.22K
$1.27M
|
|
Nov 13, 2023
Q3 2023
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
378+ 1.25% |
$198K - $215K
|
30.6K
$31.7M
|
|
Oct 06, 2023
Q3 2023
|
West Wealth Group, LLC
|
BUY
|
- |
376New |
$197K - $214K
|
376
$389K
|
|
Oct 30, 2023
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
375+ 5.59% |
$197K - $213K
|
7.09K
$7.34M
|
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
375+ 5.59% |
$197K - $213K
|
7.09K
$7.34M
|
|
Nov 14, 2023
Q3 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
374New |
$196K - $213K
|
374
$387K
|
|
Nov 14, 2023
Q3 2023
|
Flaharty Asset Management, LLC
|
BUY
|
- |
372New |
$195K - $212K
|
372
$385K
|
|
Oct 11, 2023
Q3 2023
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
371+ 18.1% |
$195K - $211K
|
2.42K
$2.51M
|
|
Oct 12, 2023
Q3 2023
|
First International Bank & Trust
Watford City, ND |
BUY
|
- |
371New |
$195K - $211K
|
371
$384K
|
|
Oct 20, 2023
Q3 2023
|
Townsend Asset Management Corp
|
BUY
|
- |
370+ 4.79% |
$194K - $210K
|
8.09K
$8.38M
|
|
Oct 16, 2023
Q3 2023
|
Capital Investment Advisors, LLC
|
BUY
|
- |
369+ 4.53% |
$194K - $210K
|
8.51K
$8.8M
|
|
Oct 23, 2023
Q3 2023
|
Accurate Wealth Management, LLC
|
BUY
|
- |
369+ 57.39% |
$194K - $210K
|
1.01K
$1.05M
|
|
Oct 30, 2023
Q3 2023
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
BUY
|
- |
369New |
$194K - $210K
|
369
$382K
|
|
Nov 01, 2023
Q3 2023
|
Albion Financial Group
|
BUY
|
- |
368+ 1.25% |
$193K - $209K
|
29.7K
$30.8M
|
|
Nov 13, 2023
Q3 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
368New |
$193K - $209K
|
368
$381K
|
|
Oct 10, 2023
Q3 2023
|
Cora Capital Advisors LLC
Marlton, NJ |
BUY
|
- |
367New |
$193K - $209K
|
367
$380K
|
|
Oct 26, 2023
Q3 2023
|
Source Financial Advisors LLC
New York, NY |
BUY
|
- |
365New |
$192K - $208K
|
365
$378K
|
|
Oct 20, 2023
Q3 2023
|
Reston Wealth Management LLC
|
BUY
|
- |
363New |
$191K - $206K
|
363
$376K
|
|
Nov 06, 2023
Q3 2023
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
362+ 6.57% |
$190K - $206K
|
5.87K
$6.08M
|
|
Oct 24, 2023
Q3 2023
|
Patton Albertson Miller Group, LLC
|
BUY
|
- |
361+ 58.23% |
$190K - $205K
|
981
$1.02M
|
|
Nov 03, 2023
Q3 2023
|
Black Diamond Financial, LLC
|
BUY
|
- |
361New |
$190K - $205K
|
361
$374K
|
|
Nov 03, 2023
Q3 2023
|
Financial Advisory Partners, LLC
Winter Park, FL |
BUY
|
- |
360New |
$189K - $205K
|
360
$373K
|
|
Oct 12, 2023
Q3 2023
|
Rvw Wealth, LLC
|
BUY
|
- |
359New |
$188K - $204K
|
359
$372K
|
|
Oct 11, 2023
Q3 2023
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
356New |
$187K - $202K
|
356
$368K
|
|
Oct 27, 2023
Q3 2023
|
Gsg Advisors LLC
Mount Laurel, NJ |
BUY
|
- |
355New |
$186K - $202K
|
355
$367K
|
|
Nov 01, 2023
Q3 2023
|
Engrave Wealth Partners LLC
|
BUY
|
- |
355New |
$186K - $202K
|
355
$367K
|
|
Nov 08, 2023
Q3 2023
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
355+ 14.98% |
$186K - $202K
|
2.73K
$2.82M
|
|
Oct 24, 2023
Q3 2023
|
Channel Wealth LLC
Santa Barbara, CA |
BUY
|
- |
354+ 14.37% |
$186K - $201K
|
2.82K
$2.92M
|
|
Nov 08, 2023
Q3 2023
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
351+ 1.59% |
$184K - $200K
|
22.5K
$23.3M
|
|
Nov 14, 2023
Q3 2023
|
Laird Norton Trust Company, LLC
|
BUY
|
- |
350+ 13.81% |
$184K - $199K
|
2.88K
$2.98M
|
|
Oct 10, 2023
Q3 2023
|
Parkside Advisors LLC
|
BUY
|
- |
348+ 48.95% |
$183K - $198K
|
1.06K
$1.1M
|
|
Nov 07, 2023
Q3 2023
|
German American Bancorp, Inc.
Jasper, IN |
BUY
|
- |
348+ 3.04% |
$183K - $198K
|
11.8K
$12.2M
|
|
Nov 01, 2023
Q3 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
BUY
|
- |
346+ 2.94% |
$182K - $197K
|
12.1K
$12.5M
|
|
Nov 15, 2023
Q3 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
344+ 1.06% |
$181K - $196K
|
32.9K
$34M
|
|
Nov 07, 2024
Q3 2023
|
Verity & Verity, LLC
Beaufort, SC |
BUY
|
- |
344+ 26.77% |
$181K - $196K
|
1.63K
$1.69M
|
|
Aug 29, 2024
Q3 2023
|
University Of Texas
|
BUY
|
- |
342New |
$180K - $194K
|
342
$354K
|
|
Oct 18, 2023
Q3 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
339+ 9.83% |
$178K - $193K
|
3.79K
$3.92M
|
|
Nov 13, 2023
Q3 2023
|
Woodley Farra Manion Portfolio Management Inc
|
BUY
|
- |
339+ 47.55% |
$178K - $193K
|
1.05K
$1.09M
|