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 09, 2023
Q3 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-160- 8.96% |
$84K - $91K
|
1.63K
$1.73M
|
|
|
Nov 13, 2023
Q3 2023
|
Coastwise Capital Group, LLC
La Jolla, CA |
SELL
|
- |
-160- 17.51% |
$84K - $91K
|
754
$801K
|
|
|
Oct 16, 2023
Q3 2023
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-161- 2.41% |
$84.5K - $91.5K
|
6.52K
$6.93M
|
|
|
Oct 30, 2023
Q3 2023
|
Bell Bank
|
SELL
|
- |
-161- 12.72% |
$84.5K - $91.5K
|
1.11K
$1.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-163- 0.4% |
$85.6K - $92.7K
|
40.9K
$43.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-163- 53.8% |
$85.6K - $92.7K
|
140
$149K
|
|
|
Oct 27, 2023
Q3 2023
|
United Bank
|
SELL
|
- |
-164- 2.83% |
$86.1K - $93.3K
|
5.63K
$5.99M
|
|
|
Oct 10, 2023
Q3 2023
|
Lincoln Capital LLC
|
SELL
|
- |
-165- 0.44% |
$86.6K - $93.8K
|
37.7K
$40M
|
|
|
Oct 19, 2023
Q3 2023
|
Lakeside Advisors, Inc.
Seattle, WA |
SELL
|
- |
-166- 0.93% |
$87.2K - $94.4K
|
17.7K
$18.8M
|
|
|
Nov 07, 2023
Q3 2023
|
Harfst & Associates, Inc.
|
SELL
|
- |
-166- 2.72% |
$87.2K - $94.4K
|
5.93K
$6.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-167- 11.24% |
$87.7K - $95K
|
1.32K
$1.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-167Closed |
$87.7K - $95K
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-167- 2.37% |
$87.7K - $95K
|
6.88K
$7.31M
|
|
|
Nov 13, 2023
Q3 2023
|
Vantage Financial Partners Ltd., Inc.
|
SELL
|
- |
-170- 14.59% |
$89.3K - $96.7K
|
995
$1.06M
|
|
|
Oct 31, 2023
Q3 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-171- 0.8% |
$89.8K - $97.2K
|
21.1K
$22.5M
|
|
|
Nov 01, 2023
Q3 2023
|
Wisconsin Capital Management LLC
|
SELL
|
- |
-171- 2.93% |
$89.8K - $97.2K
|
5.68K
$6.03M
|
|
|
Nov 07, 2023
Q3 2023
|
South State Corp
|
SELL
|
- |
-171- 0.69% |
$89.8K - $97.2K
|
24.5K
$26M
|
|
|
Nov 02, 2023
Q3 2023
|
Vickerman Investment Advisors, Inc.
Spokane, WA |
SELL
|
- |
-172- 2.57% |
$90.3K - $97.8K
|
6.53K
$6.94M
|
|
|
Nov 13, 2023
Q3 2023
|
New Millennium Group LLC
Sandy, UT |
SELL
|
- |
-173- 5.65% |
$90.8K - $98.4K
|
2.89K
$3.07M
|
|
|
Oct 12, 2023
Q3 2023
|
Centre Asset Management, LLC
|
SELL
|
- |
-174- 3.39% |
$91.4K - $98.9K
|
4.96K
$5.27M
|
|
|
Nov 02, 2023
Q3 2023
|
Oak Hill Wealth Advisors, LLC
Lansdowne, VA |
SELL
|
- |
-174- 15.32% |
$91.4K - $98.9K
|
962
$1.02M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-174- 1.04% |
$91.4K - $98.9K
|
16.5K
$17.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-174- 0.93% |
$91.4K - $98.9K
|
18.5K
$19.7M
|
|
|
Apr 02, 2024
Q3 2023
|
Oak Hill Wealth Advisors, LLC
Lansdowne, VA |
SELL
|
- |
-174- 15.32% |
$91.4K - $98.9K
|
962
$1.02M
|
|
|
Oct 16, 2023
Q3 2023
|
Trust CO Of Oklahoma
|
SELL
|
- |
-175- 1.89% |
$91.9K - $99.5K
|
9.1K
$9.67M
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-175- 1.07% |
$91.9K - $99.5K
|
16.1K
$17.1M
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-175- 0.38% |
$91.9K - $99.5K
|
45.8K
$48.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-175- 4.83% |
$91.9K - $99.5K
|
3.45K
$3.67M
|
|
|
Oct 20, 2023
Q3 2023
|
Prairie View Partners, LLC
|
SELL
|
- |
-176- 29.43% |
$92.4K - $100K
|
422
$448K
|
|
|
Oct 27, 2023
Q3 2023
|
Chicago Trust CO Na
|
SELL
|
- |
-177- 2.95% |
$92.9K - $101K
|
5.82K
$6.19M
|
|
|
Oct 02, 2023
Q3 2023
|
Park National Corp
|
SELL
|
- |
-178- 0.49% |
$93.5K - $101K
|
35.9K
$38.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-179- 24.83% |
$94K - $102K
|
542
$576K
|
|
|
Feb 13, 2025
Q3 2023
|
Msh Capital Advisors LLC
Scottsdale, AZ |
SELL
|
- |
-179- 8.36% |
$94K - $102K
|
1.96K
$2.08M
|
|
|
Nov 08, 2023
Q3 2023
|
Ceera Investments, LLC
Bellaire, TX |
SELL
|
- |
-180- 2.78% |
$94.5K - $102K
|
6.29K
$6.68M
|
|
|
Nov 09, 2023
Q3 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-180- 6.98% |
$94.5K - $102K
|
2.4K
$2.55M
|
|
|
Oct 18, 2023
Q3 2023
|
Norris Perne & French LLP
Grand Rapids, MI |
SELL
|
- |
-181- 0.49% |
$95K - $103K
|
37K
$39.4M
|
|
|
Nov 14, 2023
Q3 2023
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
SELL
|
- |
-181- 11.91% |
$95K - $103K
|
1.34K
$1.42M
|
|
|
Oct 27, 2023
Q3 2023
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-184- 11.97% |
$96.6K - $105K
|
1.35K
$1.44M
|
|
|
Oct 19, 2023
Q3 2023
|
Sol Capital Management CO
|
SELL
|
- |
-185- 3.77% |
$97.1K - $105K
|
4.73K
$5.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Christopher Bloomstran
Semper Augustus Investments Group LLC | Highlands Ranch, CO
|
SELL
|
- |
-188- 4.51% |
$98.7K - $107K
|
3.98K
$4.23M
|
|
|
Nov 07, 2023
Q3 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-190- 12.43% |
$99.8K - $108K
|
1.34K
$1.42M
|
|
|
Nov 09, 2023
Q3 2023
|
Heritage Investors Management Corp
|
SELL
|
- |
-190- 0.77% |
$99.8K - $108K
|
24.6K
$26.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Bip Wealth, LLC
Atlanta, GA |
SELL
|
- |
-194- 22.48% |
$102K - $110K
|
669
$711K
|
|
|
Nov 06, 2023
Q3 2023
|
Private Wealth Partners, LLC
|
SELL
|
- |
-195- 0.5% |
$102K - $111K
|
38.8K
$41.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-197- 1.23% |
$103K - $112K
|
15.8K
$16.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Family Management Corp
New York, NY |
SELL
|
- |
-198- 20.8% |
$104K - $113K
|
754
$801K
|
|
|
Nov 13, 2023
Q3 2023
|
Geneva Capital Management LLC
|
SELL
|
- |
-199- 2.72% |
$104K - $113K
|
7.11K
$7.55M
|
|
|
Oct 10, 2023
Q3 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-200- 21.93% |
$105K - $114K
|
712
$757K
|
|
|
Oct 17, 2023
Q3 2023
|
Heartwood Wealth Advisors LLC
|
SELL
|
- |
-200- 32.0% |
$105K - $114K
|
425
$452K
|
|
|
Nov 08, 2023
Q3 2023
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-200- 8.72% |
$105K - $114K
|
2.09K
$2.22M
|