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
|
Somerset Group LLC
Wayzata, MN |
SELL
|
- |
-200- 3.87% |
$105K - $114K
|
4.97K
$5.28M
|
|
|
Nov 13, 2023
Q3 2023
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-200- 1.23% |
$105K - $114K
|
16.1K
$17.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-200- 2.16% |
$105K - $114K
|
9.06K
$9.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-201- 0.47% |
$106K - $114K
|
42.9K
$45.6M
|
|
|
Nov 07, 2023
Q3 2023
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-203- 10.1% |
$107K - $115K
|
1.81K
$1.92M
|
|
|
Nov 08, 2023
Q3 2023
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-204- 12.28% |
$107K - $116K
|
1.46K
$1.55M
|
|
|
Oct 13, 2023
Q3 2023
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-206- 1.19% |
$108K - $117K
|
17.2K
$18.2M
|
|
|
Oct 26, 2023
Q3 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-206- 5.25% |
$108K - $117K
|
3.72K
$3.95M
|
|
|
Oct 17, 2023
Q3 2023
|
Somerset Trust CO
|
SELL
|
- |
-209- 2.6% |
$110K - $119K
|
7.82K
$8.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-209- 4.4% |
$110K - $119K
|
4.54K
$4.82M
|
|
|
Oct 18, 2023
Q3 2023
|
Gemmer Asset Management LLC
|
SELL
|
- |
-210- 21.67% |
$110K - $119K
|
759
$806K
|
|
|
Nov 02, 2023
Q3 2023
|
Avitas Wealth Management LLC
|
SELL
|
- |
-212- 0.91% |
$111K - $121K
|
23K
$24.5M
|
|
|
Oct 30, 2023
Q3 2023
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-213- 4.05% |
$112K - $121K
|
5.04K
$5.36M
|
|
|
Oct 16, 2023
Q3 2023
|
Wood Trust Financial Corp
|
SELL
|
- |
-216- 1.01% |
$113K - $123K
|
21.2K
$22.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-216- 1.15% |
$113K - $123K
|
18.5K
$19.6M
|
|
|
Jan 24, 2024
Q3 2023
|
Cedrus LLC
Littleton, CO |
SELL
|
- |
-217- 11.72% |
$114K - $123K
|
1.64K
$1.74M
|
|
|
Oct 25, 2023
Q3 2023
|
Chicago Capital, LLC
|
SELL
|
- |
-219- 0.27% |
$115K - $125K
|
80.6K
$85.7M
|
|
|
Oct 13, 2023
Q3 2023
|
Family Legacy, Inc.
|
SELL
|
- |
-221- 3.11% |
$116K - $126K
|
6.89K
$7.32M
|
|
|
Oct 16, 2023
Q3 2023
|
Legacy Trust
Grand Rapids, MI |
SELL
|
- |
-221- 2.0% |
$116K - $126K
|
10.8K
$11.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-221- 2.12% |
$116K - $126K
|
10.2K
$10.8M
|
|
|
Oct 10, 2023
Q3 2023
|
Central Bank & Trust CO
|
SELL
|
- |
-222- 1.19% |
$117K - $126K
|
18.5K
$19.6M
|
|
|
Nov 02, 2023
Q3 2023
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
SELL
|
- |
-225- 4.01% |
$118K - $128K
|
5.39K
$5.72M
|
|
|
Oct 18, 2023
Q3 2023
|
Ddd Partners, LLC
|
SELL
|
- |
-226- 0.78% |
$119K - $129K
|
28.8K
$30.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Nelson Capital Management, LLC
|
SELL
|
- |
-226- 1.86% |
$119K - $129K
|
11.9K
$12.7M
|
|
|
Oct 26, 2023
Q3 2023
|
North Point Portfolio Managers Corp
|
SELL
|
- |
-227- 0.56% |
$119K - $129K
|
40.5K
$43.1M
|
|
|
Oct 16, 2023
Q3 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-228- 3.45% |
$120K - $130K
|
6.38K
$6.78M
|
|
|
Oct 31, 2023
Q3 2023
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-228- 1.25% |
$120K - $130K
|
18K
$19.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-229- 1.82% |
$120K - $130K
|
12.4K
$13.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-230- 27.88% |
$121K - $131K
|
595
$632K
|
|
|
Nov 13, 2023
Q3 2023
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-231- 5.69% |
$121K - $131K
|
3.83K
$4.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Foster Dykema Cabot & CO Inc
|
SELL
|
- |
-231- 0.5% |
$121K - $131K
|
46.4K
$49.3M
|
|
|
Oct 18, 2023
Q3 2023
|
Nova Point Capital, LLC
|
SELL
|
- |
-232- 9.26% |
$122K - $132K
|
2.27K
$2.42M
|
|
|
Oct 16, 2023
Q3 2023
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-235- 10.95% |
$123K - $134K
|
1.91K
$2.03M
|
|
|
Nov 08, 2023
Q3 2023
|
Connable Office Inc
|
SELL
|
- |
-235- 3.64% |
$123K - $134K
|
6.22K
$6.61M
|
|
|
Jun 17, 2024
Q3 2023
|
Traphagen Investment Advisors LLC
Oradell, NJ |
SELL
|
- |
-238- 14.47% |
$125K - $135K
|
1.41K
$1.49M
|
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-239- 2.06% |
$125K - $136K
|
11.4K
$12.1M
|
|
|
Nov 03, 2023
Q3 2023
|
Intrepid Financial Planning Group LLC
Carmel, IN |
SELL
|
- |
-240- 4.41% |
$126K - $136K
|
5.2K
$5.52M
|
|
|
Nov 17, 2023
Q3 2023
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-240- 5.88% |
$126K - $136K
|
3.84K
$4.08M
|
|
|
Nov 09, 2023
Q3 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-242- 48.3% |
$127K - $138K
|
259
$275K
|
|
|
Oct 10, 2023
Q3 2023
|
Woodstock Corp
|
SELL
|
- |
-244- 1.07% |
$128K - $139K
|
22.5K
$23.9M
|
|
|
Nov 07, 2023
Q3 2023
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-244- 24.06% |
$128K - $139K
|
770
$818K
|
|
|
Oct 31, 2023
Q3 2023
|
Arista Wealth Management, LLC
Las Vegas, NV |
SELL
|
- |
-246- 11.08% |
$129K - $140K
|
1.97K
$2.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-247- 1.95% |
$130K - $140K
|
12.4K
$13.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Sittner & Nelson, LLC
Eugene, OR |
SELL
|
- |
-248- 5.04% |
$130K - $141K
|
4.67K
$4.97M
|
|
|
Oct 24, 2023
Q3 2023
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-250- 3.62% |
$131K - $142K
|
6.66K
$7.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-250- 3.88% |
$131K - $142K
|
6.19K
$6.57M
|
|
|
Oct 19, 2023
Q3 2023
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-251- 0.51% |
$132K - $143K
|
49.4K
$52.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Hfr Wealth Management, LLC
Niskayuna, NY |
SELL
|
- |
-254- 1.3% |
$133K - $144K
|
19.2K
$20.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-260- 0.22% |
$137K - $148K
|
118K
$126M
|
|
|
Oct 10, 2023
Q3 2023
|
Consolidated Capital Management, LLC
|
SELL
|
- |
-261- 2.89% |
$137K - $148K
|
8.77K
$9.32M
|