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
|
Mechanics Bank Trust Department
|
SELL
|
- |
-357- 1.6% |
$187K - $203K
|
21.9K
$23.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Patrick Mauro Investment Advisor, Inc.
Oak Brook, IL |
SELL
|
- |
-357- 8.13% |
$187K - $203K
|
4.04K
$4.29M
|
|
|
Nov 06, 2023
Q3 2023
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-359- 7.91% |
$188K - $204K
|
4.18K
$4.44M
|
|
|
Nov 13, 2023
Q3 2023
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-359- 3.49% |
$188K - $204K
|
9.93K
$10.5M
|
|
|
Oct 23, 2023
Q3 2023
|
First Pacific Financial
|
SELL
|
- |
-361- 7.02% |
$190K - $205K
|
4.78K
$5.08M
|
|
|
Nov 16, 2023
Q3 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-361- 2.41% |
$190K - $205K
|
14.6K
$15.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-362- 31.73% |
$190K - $206K
|
779
$828K
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-363- 1.23% |
$191K - $206K
|
29.1K
$30.9M
|
|
|
Nov 21, 2023
Q3 2023
|
Braun Stacey Associates Inc
|
SELL
|
- |
-368- 1.3% |
$193K - $209K
|
28K
$29.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-369- 1.64% |
$194K - $210K
|
22.1K
$23.5M
|
|
|
Oct 27, 2023
Q3 2023
|
Alley Investment Management Company, LLC
|
SELL
|
- |
-370- 1.66% |
$194K - $210K
|
21.9K
$23.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Empire Life Investments Inc.
|
SELL
|
- |
-373- 2.74% |
$196K - $212K
|
13.2K
$14.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-373- 0.96% |
$196K - $212K
|
38.3K
$40.7M
|
|
|
Nov 06, 2023
Q3 2023
|
Washington Trust Bank
|
SELL
|
- |
-375- 1.15% |
$197K - $213K
|
32.2K
$34.2M
|
|
|
Dec 04, 2023
Q3 2023
|
Trust CO
|
SELL
|
- |
-376- 47.9% |
$197K - $214K
|
409
$435K
|
|
|
Oct 20, 2023
Q3 2023
|
Camelot Portfolios, LLC
|
SELL
|
- |
-380- 47.62% |
$200K - $216K
|
418
$444K
|
|
|
Nov 09, 2023
Q3 2023
|
Arrow Financial Corp
|
SELL
|
- |
-384- 5.43% |
$202K - $218K
|
6.68K
$7.1M
|
|
|
Oct 17, 2023
Q3 2023
|
Garrison Bradford & Associates Inc
New York, NY |
SELL
|
- |
-391- 3.0% |
$205K - $222K
|
12.6K
$13.4M
|
|
|
Nov 02, 2023
Q3 2023
|
Pittenger & Anderson Inc
|
SELL
|
- |
-392- 0.69% |
$206K - $223K
|
56.5K
$60M
|
|
|
Nov 03, 2023
Q3 2023
|
Rkl Wealth Management LLC
|
SELL
|
- |
-397- 2.72% |
$208K - $226K
|
14.2K
$15.1M
|
|
|
Oct 17, 2023
Q3 2023
|
Silvia Mccoll Wealth Management, LLC
San Diego, CA |
SELL
|
- |
-400- 13.23% |
$210K - $227K
|
2.62K
$2.79M
|
|
|
Oct 31, 2023
Q3 2023
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-404- 4.72% |
$212K - $230K
|
8.16K
$8.67M
|
|
|
Oct 18, 2023
Q3 2023
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-412- 7.49% |
$216K - $234K
|
5.09K
$5.4M
|
|
|
Oct 23, 2023
Q3 2023
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-416- 0.84% |
$218K - $237K
|
49.1K
$52.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-416- 41.68% |
$218K - $237K
|
582
$618K
|
|
|
Nov 08, 2023
Q3 2023
|
Doheny Asset Management /Ca
Los Angeles, CA |
SELL
|
- |
-420- 10.58% |
$221K - $239K
|
3.55K
$3.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-420- 25.18% |
$221K - $239K
|
1.25K
$1.33M
|
|
|
Oct 12, 2023
Q3 2023
|
Baker Boyer National Bank
|
SELL
|
- |
-421- 13.26% |
$221K - $239K
|
2.75K
$2.93M
|
|
|
Nov 15, 2023
Q3 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-421- 4.27% |
$221K - $239K
|
9.43K
$10M
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-422- 11.25% |
$222K - $240K
|
3.33K
$3.54M
|
|
|
Oct 10, 2023
Q3 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-424- 2.57% |
$223K - $241K
|
16K
$17.1M
|
|
|
Nov 15, 2023
Q3 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-432- 4.78% |
$227K - $246K
|
8.61K
$9.15M
|
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-434- 2.73% |
$228K - $247K
|
15.5K
$16.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-435- 0.98% |
$228K - $247K
|
43.8K
$46.5M
|
|
|
Apr 29, 2024
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-435- 8.16% |
$228K - $247K
|
4.9K
$5.2M
|
|
|
Oct 10, 2023
Q3 2023
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-438- 1.47% |
$230K - $249K
|
29.3K
$31.1M
|
|
|
Oct 24, 2023
Q3 2023
|
Bridges Investment Management Inc
|
SELL
|
- |
-442- 3.49% |
$232K - $251K
|
12.2K
$13M
|
|
|
Nov 02, 2023
Q3 2023
|
Hoyle Cohen, LLC
|
SELL
|
- |
-448- 1.44% |
$235K - $255K
|
30.6K
$32.5M
|
|
|
Oct 27, 2023
Q3 2023
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-449- 15.69% |
$236K - $255K
|
2.41K
$2.56M
|
|
|
Nov 13, 2023
Q3 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-452- 10.63% |
$237K - $257K
|
3.8K
$4.04M
|
|
|
Oct 19, 2023
Q3 2023
|
Grimes & Company, Inc.
|
SELL
|
- |
-456- 21.25% |
$239K - $259K
|
1.69K
$1.8M
|
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-466- 5.28% |
$245K - $265K
|
8.36K
$8.88M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-468- 1.39% |
$246K - $266K
|
33.2K
$35.2M
|
|
|
Oct 20, 2023
Q3 2023
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-472- 5.88% |
$248K - $268K
|
7.55K
$8.02M
|
|
|
Nov 13, 2023
Q3 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-473- 5.04% |
$248K - $269K
|
8.91K
$9.47M
|
|
|
Oct 24, 2023
Q3 2023
|
Silvant Capital Management LLC
|
SELL
|
- |
-476- 2.76% |
$250K - $271K
|
16.8K
$17.8M
|
|
|
Nov 02, 2023
Q3 2023
|
Kcs Wealth Advisory
|
SELL
|
- |
-477- 8.71% |
$250K - $271K
|
5K
$5.31M
|
|
|
Oct 27, 2023
Q3 2023
|
Angeles Wealth Management, LLC
|
SELL
|
- |
-478- 5.64% |
$251K - $272K
|
7.99K
$8.49M
|
|
|
Oct 10, 2023
Q3 2023
|
Parisi Gray Wealth Management
|
SELL
|
- |
-481- 7.83% |
$253K - $274K
|
5.66K
$6.01M
|
|
|
Nov 08, 2023
Q3 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-485- 3.59% |
$255K - $276K
|
13K
$13.9M
|