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 |
|---|---|---|---|---|---|---|---|
|
Oct 10, 2023
Q3 2023
|
Ewg Elevate Inc.
|
SELL
|
- |
-29- 3.87% |
$15.2K - $16.5K
|
720
$745K
|
|
|
Oct 12, 2023
Q3 2023
|
Field & Main Bank
|
SELL
|
- |
-29- 0.56% |
$15.2K - $16.5K
|
5.17K
$5.35M
|
|
|
Oct 13, 2023
Q3 2023
|
Smith & Howard Wealth Management, LLC
|
SELL
|
- |
-29- 2.75% |
$15.2K - $16.5K
|
1.02K
$1.06M
|
|
|
Oct 18, 2023
Q3 2023
|
Secure Asset Management, LLC
|
SELL
|
- |
-29- 5.56% |
$15.2K - $16.5K
|
493
$510K
|
|
|
Oct 23, 2023
Q3 2023
|
Wells Trecaso Financial Group, LLC
|
SELL
|
- |
-29- 7.49% |
$15.2K - $16.5K
|
358
$371K
|
|
|
Nov 13, 2023
Q3 2023
|
Mcia Inc
|
SELL
|
- |
-29- 5.53% |
$15.2K - $16.5K
|
495
$512K
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-29- 0.13% |
$15.2K - $16.5K
|
22.9K
$23.7M
|
|
|
Oct 13, 2023
Q3 2023
|
Optimum Investment Advisors
|
SELL
|
- |
-30- 0.43% |
$15.8K - $17.1K
|
6.98K
$7.23M
|
|
|
Oct 13, 2023
Q3 2023
|
Register Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-30- 90.91% |
$15.8K - $17.1K
|
3
$3.11K
|
|
|
Nov 06, 2023
Q3 2023
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-30- 0.83% |
$15.8K - $17.1K
|
3.58K
$3.7M
|
|
|
Nov 06, 2023
Q3 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-30- 1.35% |
$15.8K - $17.1K
|
2.19K
$2.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Harvey Capital Management Inc
|
SELL
|
- |
-30- 3.33% |
$15.8K - $17.1K
|
870
$900K
|
|
|
Nov 14, 2023
Q3 2023
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-30- 5.59% |
$15.8K - $17.1K
|
507
$525K
|
|
|
Nov 22, 2023
Q3 2023
|
Chelsea Counsel CO
|
SELL
|
- |
-30- 0.29% |
$15.8K - $17.1K
|
10.4K
$10.8M
|
|
|
Nov 02, 2023
Q3 2023
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
SELL
|
- |
-31- 0.56% |
$16.3K - $17.6K
|
5.51K
$5.71M
|
|
|
Nov 06, 2023
Q3 2023
|
Sfmg, LLC
|
SELL
|
- |
-31- 0.91% |
$16.3K - $17.6K
|
3.37K
$3.49M
|
|
|
Nov 15, 2023
Q3 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-31- 5.72% |
$16.3K - $17.6K
|
511
$529K
|
|
|
Oct 10, 2023
Q3 2023
|
Boltwood Capital Management
|
SELL
|
- |
-32- 3.91% |
$16.8K - $18.2K
|
787
$815K
|
|
|
Oct 12, 2023
Q3 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-32- 1.6% |
$16.8K - $18.2K
|
1.97K
$2.04M
|
|
|
Oct 26, 2023
Q3 2023
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-32- 2.47% |
$16.8K - $18.2K
|
1.26K
$1.31M
|
|
|
Oct 31, 2023
Q3 2023
|
James Investment Research Inc
|
SELL
|
- |
-32- 0.81% |
$16.8K - $18.2K
|
3.9K
$4.04M
|
|
|
Nov 07, 2023
Q3 2023
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-32- 2.31% |
$16.8K - $18.2K
|
1.35K
$1.4M
|
|
|
Nov 14, 2023
Q3 2023
|
New Republic Capital, LLC
Charlotte, NC |
SELL
|
- |
-32- 7.46% |
$16.8K - $18.2K
|
397
$411K
|
|
|
Oct 10, 2023
Q3 2023
|
Elk River Wealth Management, LLC
|
SELL
|
- |
-34- 0.18% |
$17.9K - $19.3K
|
19.3K
$20M
|
|
|
Oct 18, 2023
Q3 2023
|
Washington Trust CO
|
SELL
|
- |
-34- 0.1% |
$17.9K - $19.3K
|
33.6K
$34.7M
|
|
|
Oct 06, 2023
Q3 2023
|
Members Trust CO
|
SELL
|
- |
-35- 2.88% |
$18.4K - $19.9K
|
1.18K
$1.22M
|
|
|
Oct 12, 2023
Q3 2023
|
Ayrshire Capital Management LLC
|
SELL
|
- |
-35- 0.37% |
$18.4K - $19.9K
|
9.36K
$9.69M
|
|
|
Oct 13, 2023
Q3 2023
|
Bond & Devick Financial Network, Inc.
|
SELL
|
- |
-35- 3.27% |
$18.4K - $19.9K
|
1.03K
$1.07M
|
|
|
Oct 20, 2023
Q3 2023
|
Hemington Wealth Management
|
SELL
|
- |
-35- 3.11% |
$18.4K - $19.9K
|
1.09K
$1.13M
|
|
|
Oct 23, 2023
Q3 2023
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-35- 5.07% |
$18.4K - $19.9K
|
655
$678K
|
|
|
Oct 25, 2023
Q3 2023
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-35- 1.17% |
$18.4K - $19.9K
|
2.96K
$3.07M
|
|
|
Oct 30, 2023
Q3 2023
|
Intelligent Financial Strategies
Excelsior, MN |
SELL
|
- |
-35- 3.04% |
$18.4K - $19.9K
|
1.12K
$1.15M
|
|
|
Nov 02, 2023
Q3 2023
|
Benedetti & Gucer, Inc.
|
SELL
|
- |
-35- 0.81% |
$18.4K - $19.9K
|
4.27K
$4.42M
|
|
|
Nov 07, 2023
Q3 2023
|
Bank Of Marin
Novato, CA |
SELL
|
- |
-35- 1.16% |
$18.4K - $19.9K
|
2.99K
$3.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
SELL
|
- |
-35- 0.57% |
$18.4K - $19.9K
|
6.09K
$6.31M
|
|
|
Dec 12, 2024
Q3 2023
|
Legacy Wealth Management, LLC / Ms
Ridgeland, MS |
SELL
|
- |
-35- 0.88% |
$18.4K - $19.9K
|
3.94K
$4.07M
|
|
|
Oct 30, 2023
Q3 2023
|
Unionview, LLC
Seattle, WA |
SELL
|
- |
-36- 1.78% |
$18.9K - $20.5K
|
1.99K
$2.06M
|
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
SELL
|
- |
-37- 0.09% |
$19.4K - $21K
|
39K
$40.4M
|
|
|
Oct 30, 2023
Q3 2023
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-37- 1.81% |
$19.4K - $21K
|
2.01K
$2.08M
|
|
|
Nov 09, 2023
Q3 2023
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-37- 3.97% |
$19.4K - $21K
|
896
$927K
|
|
|
Nov 13, 2023
Q3 2023
|
Edge Capital Group, LLC
|
SELL
|
- |
-37- 1.97% |
$19.4K - $21K
|
1.84K
$1.91M
|
|
|
Oct 10, 2023
Q3 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-38- 1.18% |
$20K - $21.6K
|
3.2K
$3.31M
|
|
|
Oct 31, 2023
Q3 2023
|
Zimmermann Investment Management & Planning LLC
|
SELL
|
- |
-38- 2.84% |
$20K - $21.6K
|
1.3K
$1.35M
|
|
|
Nov 06, 2023
Q3 2023
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-38- 3.93% |
$20K - $21.6K
|
930
$963K
|
|
|
Nov 14, 2023
Q3 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-38- 12.5% |
$20K - $21.6K
|
266
$275K
|
|
|
Oct 10, 2023
Q3 2023
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-39- 3.84% |
$20.5K - $22.2K
|
976
$1.01M
|
|
|
Oct 10, 2023
Q3 2023
|
Sandbox Financial Partners, LLC
Bethesda, MD |
SELL
|
- |
-39- 5.69% |
$20.5K - $22.2K
|
647
$670K
|
|
|
Oct 17, 2023
Q3 2023
|
Argus Investors' Counsel, Inc.
|
SELL
|
- |
-39- 0.5% |
$20.5K - $22.2K
|
7.8K
$8.08M
|
|
|
Oct 18, 2023
Q3 2023
|
Ss&H Financial Advisors, Inc.
|
SELL
|
- |
-39- 1.39% |
$20.5K - $22.2K
|
2.76K
$2.85M
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-39- 0.13% |
$20.5K - $22.2K
|
29.6K
$30.6M
|