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 13, 2023
Q3 2023
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-82- 0.97% |
$43.1K - $46.6K
|
8.36K
$8.65M
|
|
|
Oct 24, 2023
Q3 2023
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-83- 5.86% |
$43.6K - $47.2K
|
1.33K
$1.38M
|
|
|
Nov 01, 2023
Q3 2023
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-83- 7.51% |
$43.6K - $47.2K
|
1.02K
$1.06M
|
|
|
Nov 02, 2023
Q3 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-83- 0.6% |
$43.6K - $47.2K
|
13.8K
$14.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-83- 2.77% |
$43.6K - $47.2K
|
2.91K
$3.01M
|
|
|
Dec 12, 2024
Q3 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-83- 2.77% |
$43.6K - $47.2K
|
2.91K
$3.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Gouws Capital LLC
|
SELL
|
- |
-84- 0.64% |
$44.1K - $47.8K
|
13.1K
$13.6M
|
|
|
Oct 30, 2023
Q3 2023
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-85- 0.57% |
$44.6K - $48.3K
|
14.8K
$15.4M
|
|
|
Oct 31, 2023
Q3 2023
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-85- 2.32% |
$44.6K - $48.3K
|
3.58K
$3.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-85- 1.63% |
$44.6K - $48.3K
|
5.14K
$5.32M
|
|
|
Jan 15, 2025
Q3 2023
|
Goldstone Financial Group, LLC
Oakbrook Terrace, IL |
SELL
|
- |
-85- 4.97% |
$44.6K - $48.3K
|
1.63K
$1.68M
|
|
|
Nov 08, 2023
Q3 2023
|
Summit Place Financial Advisors, LLC
|
SELL
|
- |
-86- 3.55% |
$45.2K - $48.9K
|
2.34K
$2.42M
|
|
|
Oct 20, 2023
Q3 2023
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-87- 1.03% |
$45.7K - $49.5K
|
8.34K
$8.63M
|
|
|
Nov 15, 2023
Q3 2023
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-87- 26.28% |
$45.7K - $49.5K
|
244
$252K
|
|
|
Oct 10, 2023
Q3 2023
|
Wbh Advisory Inc
|
SELL
|
- |
-88- 1.4% |
$46.2K - $50K
|
6.22K
$6.43M
|
|
|
Nov 02, 2023
Q3 2023
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-88- 18.11% |
$46.2K - $50K
|
398
$412K
|
|
|
Nov 13, 2023
Q3 2023
|
Tmd Wealth Management, LLC
|
SELL
|
- |
-88- 8.24% |
$46.2K - $50K
|
980
$1.01M
|
|
|
Oct 31, 2023
Q3 2023
|
Investment Partners, Ltd.
|
SELL
|
- |
-89- 4.15% |
$46.7K - $50.6K
|
2.06K
$2.13M
|
|
|
Nov 01, 2023
Q3 2023
|
Luts & Greenleigh Group, Inc
Bethesda, MD |
SELL
|
- |
-89- 0.57% |
$46.7K - $50.6K
|
15.6K
$16.1M
|
|
|
Nov 03, 2023
Q3 2023
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-90- 0.59% |
$47.3K - $51.2K
|
15K
$15.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-90- 0.43% |
$47.3K - $51.2K
|
21K
$21.7M
|
|
|
Nov 03, 2023
Q3 2023
|
Cottonwood Capital Advisors, LLC
|
SELL
|
- |
-91- 17.01% |
$47.8K - $51.7K
|
444
$459K
|
|
|
Oct 11, 2023
Q3 2023
|
Legacy Private Trust Co.
|
SELL
|
- |
-92- 0.95% |
$48.3K - $52.3K
|
9.62K
$9.96M
|
|
|
Oct 17, 2023
Q3 2023
|
Patriot Investment Management Inc.
|
SELL
|
- |
-92- 7.13% |
$48.3K - $52.3K
|
1.2K
$1.24M
|
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-93- 4.08% |
$48.8K - $52.9K
|
2.19K
$2.26M
|
|
|
Nov 15, 2023
Q3 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-93- 2.35% |
$48.8K - $52.9K
|
3.86K
$3.99M
|
|
|
Dec 11, 2023
Q3 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-93- 0.82% |
$48.8K - $52.9K
|
11.3K
$11.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-94- 3.68% |
$49.4K - $53.5K
|
2.46K
$2.55M
|
|
|
Nov 15, 2023
Q3 2023
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
SELL
|
- |
-94- 1.88% |
$49.4K - $53.5K
|
4.9K
$5.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-95- 6.53% |
$49.9K - $54K
|
1.36K
$1.41M
|
|
|
Oct 12, 2023
Q3 2023
|
Sound Income Strategies, LLC
|
SELL
|
- |
-96- 16.03% |
$50.4K - $54.6K
|
503
$521K
|
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-96- 1.31% |
$50.4K - $54.6K
|
7.22K
$7.47M
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-96- 0.21% |
$50.4K - $54.6K
|
45.7K
$47.3M
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-96- 0.21% |
$50.4K - $54.6K
|
45.7K
$47.3M
|
|
|
Oct 10, 2023
Q3 2023
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
SELL
|
- |
-97- 2.16% |
$50.9K - $55.2K
|
4.4K
$4.55M
|
|
|
Oct 30, 2023
Q3 2023
|
Grove Bank & Trust
|
SELL
|
- |
-97- 3.33% |
$50.9K - $55.2K
|
2.81K
$2.91M
|
|
|
Nov 08, 2023
Q3 2023
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-97- 1.24% |
$50.9K - $55.2K
|
7.71K
$7.98M
|
|
|
Oct 13, 2023
Q3 2023
|
Global Strategic Investment Solutions, LLC
|
SELL
|
- |
-98- 5.82% |
$51.5K - $55.7K
|
1.59K
$1.64M
|
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-98- 0.54% |
$51.5K - $55.7K
|
18.1K
$18.7M
|
|
|
Oct 30, 2023
Q3 2023
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-98- 5.55% |
$51.5K - $55.7K
|
1.67K
$1.73M
|
|
|
Oct 19, 2023
Q3 2023
|
Scott Capital Advisors, LLC
|
SELL
|
- |
-99- 6.73% |
$52K - $56.3K
|
1.37K
$1.42M
|
|
|
Nov 14, 2023
Q3 2023
|
360 Financial, Inc.
|
SELL
|
- |
-99- 5.91% |
$52K - $56.3K
|
1.58K
$1.63M
|
|
|
Oct 10, 2023
Q3 2023
|
Webster Bank, N. A.
|
SELL
|
- |
-100- 0.71% |
$52.5K - $56.9K
|
14K
$14.5M
|
|
|
Oct 10, 2023
Q3 2023
|
Fruth Investment Management
|
SELL
|
- |
-100- 1.86% |
$52.5K - $56.9K
|
5.28K
$5.46M
|
|
|
Oct 13, 2023
Q3 2023
|
Collective Family Office LLC
|
SELL
|
- |
-100- 9.35% |
$52.5K - $56.9K
|
970
$1M
|
|
|
Oct 24, 2023
Q3 2023
|
Meritas Wealth Management, LLC
Larkspur, CA |
SELL
|
- |
-100- 16.67% |
$52.5K - $56.9K
|
500
$517K
|
|
|
Oct 25, 2023
Q3 2023
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-100- 0.27% |
$52.5K - $56.9K
|
37.1K
$38.4M
|
|
|
Oct 30, 2023
Q3 2023
|
Sc&H Financial Advisors, Inc.
Sparks, MD |
SELL
|
- |
-100- 3.42% |
$52.5K - $56.9K
|
2.83K
$2.93M
|
|
|
Oct 31, 2023
Q3 2023
|
Resonant Capital Advisors, LLC
|
SELL
|
- |
-100- 1.64% |
$52.5K - $56.9K
|
6K
$6.21M
|
|
|
Nov 06, 2023
Q3 2023
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-100- 0.82% |
$52.5K - $56.9K
|
12.1K
$12.5M
|