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 |
---|---|---|---|---|---|---|---|
Nov 01, 2023
Q3 2023
|
Mattern Wealth Management LLC
|
BUY
|
- |
337+ 5.91% |
$177K - $192K
|
6.04K
$6.25M
|
|
Oct 13, 2023
Q3 2023
|
Retirement Guys Formula LLC
|
BUY
|
- |
336+ 14.67% |
$176K - $191K
|
2.63K
$2.72M
|
|
Oct 24, 2023
Q3 2023
|
Hanson & Doremus Investment Management
|
BUY
|
- |
326+ 3.24% |
$171K - $185K
|
10.4K
$10.7M
|
|
Apr 19, 2024
Q3 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
324+ 2.69% |
$170K - $184K
|
12.3K
$12.8M
|
|
Oct 30, 2023
Q3 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
323+ 3.03% |
$170K - $184K
|
11K
$11.4M
|
|
Oct 17, 2023
Q3 2023
|
Bellecapital International Ltd.
|
BUY
|
- |
322+ 1.34% |
$169K - $183K
|
24.3K
$25.1M
|
|
Nov 01, 2023
Q3 2023
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
322+ 9.15% |
$169K - $183K
|
3.84K
$3.98M
|
|
Nov 13, 2023
Q3 2023
|
Boston Family Office LLC
Boston, MA |
BUY
|
- |
321+ 2.3% |
$169K - $183K
|
14.2K
$14.7M
|
|
Nov 13, 2023
Q3 2023
|
Nwk Group, Inc.
San Francisco, CA |
BUY
|
- |
321+ 2.19% |
$169K - $183K
|
15K
$15.5M
|
|
Oct 26, 2023
Q3 2023
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
319+ 1.46% |
$167K - $181K
|
22.2K
$23M
|
|
Oct 25, 2023
Q3 2023
|
Sage Mountain Advisors LLC
|
BUY
|
- |
317+ 16.53% |
$166K - $180K
|
2.24K
$2.31M
|
|
Nov 02, 2023
Q3 2023
|
Sonora Investment Management Group, LLC
Tucson, AZ |
BUY
|
- |
317+ 0.99% |
$166K - $180K
|
32.4K
$33.5M
|
|
Oct 17, 2023
Q3 2023
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
311+ 5.38% |
$163K - $177K
|
6.09K
$6.3M
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
311+ 1.25% |
$163K - $177K
|
25.3K
$26.1M
|
|
Oct 18, 2023
Q3 2023
|
Rda Financial Network
|
BUY
|
- |
310+ 13.77% |
$163K - $176K
|
2.56K
$2.65M
|
|
Nov 14, 2023
Q3 2023
|
Jones Financial Companies Lllp
|
BUY
|
- |
310+ 3.38% |
$163K - $176K
|
9.49K
$9.82M
|
|
Nov 06, 2023
Q3 2023
|
First National Trust CO
|
BUY
|
- |
309+ 1.72% |
$162K - $176K
|
18.2K
$18.9M
|
|
Nov 09, 2023
Q3 2023
|
Wealth Architects, LLC
|
BUY
|
- |
306+ 30.88% |
$161K - $174K
|
1.3K
$1.34M
|
|
Nov 13, 2023
Q3 2023
|
Gyroscope Capital Management Group, LLC
|
BUY
|
- |
306+ 50.25% |
$161K - $174K
|
915
$947K
|
|
Oct 31, 2023
Q3 2023
|
Apcm Wealth Management For Individuals
|
BUY
|
- |
304+ 36.19% |
$160K - $173K
|
1.14K
$1.18M
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
304+ 1.2% |
$160K - $173K
|
25.5K
$26.4M
|
|
Nov 13, 2023
Q3 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
302+ 21.65% |
$159K - $172K
|
1.7K
$1.76M
|
|
Nov 14, 2023
Q3 2023
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
300+ 0.39% |
$158K - $171K
|
76.4K
$79M
|
|
Feb 15, 2024
Q3 2023
|
Westshore Wealth, LLC
|
BUY
|
- |
300+ 70.09% |
$158K - $171K
|
728
$753K
|
|
Oct 24, 2023
Q3 2023
|
Sfe Investment Counsel
Los Angeles, CA |
BUY
|
- |
299+ 2.71% |
$157K - $170K
|
11.3K
$11.7M
|
|
Nov 15, 2023
Q3 2023
|
Team Financial Group, LLC
Temecula, CA |
BUY
|
- |
298New |
$156K - $169K
|
298
$308K
|
|
Oct 27, 2023
Q3 2023
|
Smith, Salley & Associates
|
BUY
|
- |
295+ 7.29% |
$155K - $168K
|
4.34K
$4.49M
|
|
Nov 09, 2023
Q3 2023
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
293+ 3.29% |
$154K - $167K
|
9.2K
$9.52M
|
|
Oct 19, 2023
Q3 2023
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
292+ 3.44% |
$153K - $166K
|
8.78K
$9.08M
|
|
Nov 09, 2023
Q3 2023
|
Boston Financial Mangement LLC
Boston, MA |
BUY
|
- |
288+ 0.33% |
$151K - $164K
|
88.4K
$91.4M
|
|
Oct 09, 2024
Q3 2023
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
288+ 14.36% |
$151K - $164K
|
2.29K
$2.37M
|
|
Oct 26, 2023
Q3 2023
|
Graypoint LLC
|
BUY
|
- |
287+ 14.98% |
$151K - $163K
|
2.2K
$2.28M
|
|
Nov 14, 2023
Q3 2023
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
287+ 10.32% |
$151K - $163K
|
3.07K
$3.18M
|
|
Nov 14, 2023
Q3 2023
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
286+ 14.73% |
$150K - $163K
|
2.23K
$2.3M
|
|
Oct 16, 2023
Q3 2023
|
Rothschild Investment Corp
|
BUY
|
- |
285+ 0.95% |
$150K - $162K
|
30.4K
$31.5M
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
284+ 5.52% |
$149K - $161K
|
5.43K
$5.62M
|
|
Oct 18, 2023
Q3 2023
|
De Dora Capital, Inc.
|
BUY
|
- |
283+ 7.69% |
$149K - $161K
|
3.96K
$4.1M
|
|
Nov 06, 2023
Q3 2023
|
Alapocas Investment Partners, Inc.
Beverly, MA |
BUY
|
- |
283+ 1.96% |
$149K - $161K
|
14.7K
$15.2M
|
|
Oct 19, 2023
Q3 2023
|
Financial & Tax Architects, LLC
St Louis, MO |
BUY
|
- |
282+ 25.45% |
$148K - $160K
|
1.39K
$1.44M
|
|
Oct 26, 2023
Q3 2023
|
Absher Wealth Management, LLC
|
BUY
|
- |
282+ 0.59% |
$148K - $160K
|
48.2K
$49.9M
|
|
Nov 14, 2023
Q3 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
282+ 17.22% |
$148K - $160K
|
1.92K
$1.99M
|
|
Oct 20, 2023
Q3 2023
|
Lake Street Financial LLC
|
BUY
|
- |
281+ 3.44% |
$148K - $160K
|
8.46K
$8.75M
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
BUY
|
- |
278+ 0.82% |
$146K - $158K
|
34.1K
$35.3M
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
277New |
$145K - $158K
|
277
$287K
|
|
Oct 17, 2023
Q3 2023
|
Corundum Group, Inc.
|
BUY
|
- |
276+ 23.27% |
$145K - $157K
|
1.46K
$1.51M
|
|
Oct 12, 2023
Q3 2023
|
Compton Wealth Advisory Group, LLC
|
BUY
|
- |
275+ 11.25% |
$144K - $156K
|
2.72K
$2.81M
|
|
Nov 06, 2023
Q3 2023
|
Savant Capital, LLC
|
BUY
|
- |
275+ 2.75% |
$144K - $156K
|
10.3K
$10.6M
|
|
Nov 01, 2023
Q3 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
274+ 11.75% |
$144K - $156K
|
2.61K
$2.7M
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
273+ 0.96% |
$143K - $155K
|
28.9K
$29.9M
|
|
Nov 06, 2023
Q3 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
271+ 1.09% |
$142K - $154K
|
25.2K
$26.1M
|