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 02, 2023
Q3 2023
|
Arlington Financial Advisors, LLC
|
SELL
|
- |
-39- 0.36% |
$20.5K - $22.2K
|
10.8K
$11.2M
|
|
|
Nov 06, 2023
Q3 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-39- 19.7% |
$20.5K - $22.2K
|
159
$165K
|
|
|
Nov 07, 2023
Q3 2023
|
Palisade Asset Management, LLC
|
SELL
|
- |
-39- 4.92% |
$20.5K - $22.2K
|
753
$779K
|
|
|
Nov 07, 2023
Q3 2023
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-39- 2.72% |
$20.5K - $22.2K
|
1.4K
$1.44M
|
|
|
Nov 09, 2023
Q3 2023
|
Ruggaard & Associates LLC
Twinsburg, OH |
SELL
|
- |
-39- 3.93% |
$20.5K - $22.2K
|
953
$986K
|
|
|
Oct 13, 2023
Q3 2023
|
Ram Investment Partners, LLC
Bellevue, WA |
SELL
|
- |
-40- 0.79% |
$21K - $22.7K
|
5.05K
$5.22M
|
|
|
Oct 26, 2023
Q3 2023
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-40- 0.32% |
$21K - $22.7K
|
12.5K
$12.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-40- 1.09% |
$21K - $22.7K
|
3.62K
$3.75M
|
|
|
Oct 10, 2023
Q3 2023
|
Bank Of New Hampshire
|
SELL
|
- |
-41- 0.62% |
$21.5K - $23.3K
|
6.56K
$6.79M
|
|
|
Oct 11, 2023
Q3 2023
|
First Bank & Trust
|
SELL
|
- |
-41- 0.97% |
$21.5K - $23.3K
|
4.18K
$4.32M
|
|
|
Oct 11, 2023
Q3 2023
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-41- 3.5% |
$21.5K - $23.3K
|
1.13K
$1.17M
|
|
|
Oct 25, 2023
Q3 2023
|
Vista Capital Partners, Inc.
|
SELL
|
- |
-41- 1.66% |
$21.5K - $23.3K
|
2.43K
$2.51M
|
|
|
Nov 03, 2023
Q3 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-41- 2.66% |
$21.5K - $23.3K
|
1.5K
$1.55M
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-41- 0.07% |
$21.5K - $23.3K
|
59K
$61.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-41- 2.16% |
$21.5K - $23.3K
|
1.86K
$1.92M
|
|
|
Oct 11, 2023
Q3 2023
|
Frg Family Wealth Advisors LLC
|
SELL
|
- |
-42- 0.29% |
$22.1K - $23.9K
|
14.3K
$14.8M
|
|
|
Oct 13, 2023
Q3 2023
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-42- 2.86% |
$22.1K - $23.9K
|
1.42K
$1.47M
|
|
|
Oct 10, 2023
Q3 2023
|
Greenfield Savings Bank
|
SELL
|
- |
-43- 0.79% |
$22.6K - $24.5K
|
5.4K
$5.59M
|
|
|
Oct 11, 2023
Q3 2023
|
Platte River Wealth Advisors, LLC
|
SELL
|
- |
-43- 3.41% |
$22.6K - $24.5K
|
1.22K
$1.26M
|
|
|
Oct 17, 2023
Q3 2023
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-43- 3.51% |
$22.6K - $24.5K
|
1.18K
$1.22M
|
|
|
Nov 09, 2023
Q3 2023
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-43- 5.38% |
$22.6K - $24.5K
|
757
$784K
|
|
|
Oct 27, 2023
Q3 2023
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-44- 3.07% |
$23.1K - $25K
|
1.39K
$1.44M
|
|
|
Nov 03, 2023
Q3 2023
|
United Capital Management Of Ks, Inc.
|
SELL
|
- |
-44- 0.58% |
$23.1K - $25K
|
7.52K
$7.78M
|
|
|
Nov 08, 2023
Q3 2023
|
Amg National Trust Bank
|
SELL
|
- |
-44- 1.01% |
$23.1K - $25K
|
4.32K
$4.47M
|
|
|
Nov 09, 2023
Q3 2023
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-44- 0.38% |
$23.1K - $25K
|
11.5K
$11.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Manitou Investment Management Ltd.
Toronto, A6 |
SELL
|
- |
-44- 5.24% |
$23.1K - $25K
|
795
$823K
|
|
|
Nov 14, 2023
Q3 2023
|
True North Advisors, LLC
|
SELL
|
- |
-44- 0.75% |
$23.1K - $25K
|
5.85K
$6.05M
|
|
|
Oct 16, 2023
Q3 2023
|
First Premier Bank
|
SELL
|
- |
-45- 11.0% |
$23.6K - $25.6K
|
364
$377K
|
|
|
Oct 16, 2023
Q3 2023
|
Bridge Creek Capital Management LLC
|
SELL
|
- |
-45- 1.39% |
$23.6K - $25.6K
|
3.19K
$3.3M
|
|
|
Oct 16, 2023
Q3 2023
|
Armstrong Henry H Associates Inc
|
SELL
|
- |
-45- 3.88% |
$23.6K - $25.6K
|
1.12K
$1.16M
|
|
|
Oct 23, 2023
Q3 2023
|
Lederer & Associates Investment Counsel
Long Beach, CA |
SELL
|
- |
-45- 1.54% |
$23.6K - $25.6K
|
2.87K
$2.97M
|
|
|
Oct 24, 2023
Q3 2023
|
Goodwin Daniel L
|
SELL
|
- |
-45- 4.11% |
$23.6K - $25.6K
|
1.05K
$1.09M
|
|
|
Oct 19, 2023
Q3 2023
|
Town & Country Bank & Trust CO Dba First Bankers Trust CO
|
SELL
|
- |
-46- 1.19% |
$24.2K - $26.2K
|
3.82K
$3.96M
|
|
|
Oct 24, 2023
Q3 2023
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
SELL
|
- |
-46- 7.02% |
$24.2K - $26.2K
|
609
$630K
|
|
|
Oct 25, 2023
Q3 2023
|
Jb Capital LLC
|
SELL
|
- |
-46- 6.15% |
$24.2K - $26.2K
|
702
$727K
|
|
|
Oct 04, 2023
Q3 2023
|
Aletheian Wealth Advisors LLC
|
SELL
|
- |
-47- 3.17% |
$24.7K - $26.7K
|
1.44K
$1.49M
|
|
|
Oct 19, 2023
Q3 2023
|
Chronos Wealth Management, LLC
|
SELL
|
- |
-47- 0.53% |
$24.7K - $26.7K
|
8.86K
$9.17M
|
|
|
Oct 27, 2023
Q3 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-47- 0.4% |
$24.7K - $26.7K
|
11.7K
$12.1M
|
|
|
Nov 07, 2023
Q3 2023
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-47- 7.57% |
$24.7K - $26.7K
|
574
$594K
|
|
|
Nov 08, 2023
Q3 2023
|
Lewis Capital Management, LLC
|
SELL
|
- |
-47- 11.55% |
$24.7K - $26.7K
|
360
$373K
|
|
|
Nov 14, 2023
Q3 2023
|
Kolinsky Wealth Management, LLC
Ramsey, NJ |
SELL
|
- |
-47- 4.52% |
$24.7K - $26.7K
|
993
$1.03M
|
|
|
Jul 22, 2024
Q3 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-49- 0.51% |
$25.7K - $27.9K
|
9.58K
$9.92M
|
|
|
Oct 17, 2023
Q3 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-50- 0.25% |
$26.3K - $28.4K
|
20K
$20.7M
|
|
|
Oct 23, 2023
Q3 2023
|
Hendershot Investments Inc.
|
SELL
|
- |
-50- 6.09% |
$26.3K - $28.4K
|
771
$798K
|
|
|
Nov 03, 2023
Q3 2023
|
Pine Haven Investment Counsel, Inc
Fairhaven, MA |
SELL
|
- |
-50- 0.86% |
$26.3K - $28.4K
|
5.78K
$5.99M
|
|
|
Nov 13, 2023
Q3 2023
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-50- 0.77% |
$26.3K - $28.4K
|
6.45K
$6.68M
|
|
|
Nov 13, 2023
Q3 2023
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-50- 1.18% |
$26.3K - $28.4K
|
4.2K
$4.35M
|
|
|
Nov 13, 2023
Q3 2023
|
Fishman Jay A LTD
Troy, MI |
SELL
|
- |
-50- 0.26% |
$26.3K - $28.4K
|
19.3K
$20M
|
|
|
Nov 14, 2023
Q3 2023
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-50- 3.91% |
$26.3K - $28.4K
|
1.23K
$1.27M
|
|
|
Oct 31, 2023
Q3 2023
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-51- 0.55% |
$26.8K - $29K
|
9.2K
$9.52M
|