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
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-613- 10.27% |
$322K - $349K
|
5.36K
$5.04M
|
|
|
Oct 23, 2023
Q3 2023
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-622- 11.58% |
$327K - $354K
|
4.75K
$4.47M
|
|
|
Oct 27, 2023
Q3 2023
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-625- 1.01% |
$328K - $355K
|
61.1K
$57.5M
|
|
|
Oct 23, 2023
Q3 2023
|
Copeland Capital Management, LLC
|
SELL
|
- |
-631- 2.4% |
$331K - $359K
|
25.7K
$24.2M
|
|
|
Oct 11, 2023
Q3 2023
|
Moulton Wealth Management, Inc
|
SELL
|
- |
-639- 60.06% |
$336K - $363K
|
425
$400K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-641- 36.07% |
$337K - $364K
|
1.14K
$1.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-681- 0.78% |
$358K - $387K
|
86.4K
$81.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-681- 14.07% |
$358K - $387K
|
4.16K
$3.92M
|
|
|
Nov 04, 2024
Q3 2023
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
SELL
|
- |
-681- 11.56% |
$358K - $387K
|
5.21K
$4.9M
|
|
|
Nov 07, 2023
Q3 2023
|
Auxano Advisors, LLC
|
SELL
|
- |
-687- 2.16% |
$361K - $391K
|
31.2K
$29.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-697- 1.14% |
$366K - $396K
|
60.2K
$56.7M
|
|
|
Nov 01, 2023
Q3 2023
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-701- 0.67% |
$368K - $399K
|
105K
$98.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-701- 3.29% |
$368K - $399K
|
20.6K
$19.4M
|
|
|
Nov 02, 2023
Q3 2023
|
Girard Partners Ltd.
|
SELL
|
- |
-708- 3.16% |
$372K - $403K
|
21.7K
$20.4M
|
|
|
Oct 27, 2023
Q3 2023
|
Patten & Patten Inc
|
SELL
|
- |
-710- 2.29% |
$373K - $404K
|
30.4K
$28.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-714- 0.48% |
$375K - $406K
|
148K
$139M
|
|
|
Nov 06, 2023
Q3 2023
|
Carroll Investors, Inc
|
SELL
|
- |
-720- 6.99% |
$378K - $409K
|
9.58K
$9.02M
|
|
|
Nov 07, 2023
Q3 2023
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-722- 0.93% |
$379K - $411K
|
76.5K
$72.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Sargent Investment Group, LLC
|
SELL
|
- |
-726- 17.83% |
$381K - $413K
|
3.35K
$3.15M
|
|
|
Oct 19, 2023
Q3 2023
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-729- 28.84% |
$383K - $415K
|
1.8K
$1.69M
|
|
|
Oct 26, 2023
Q3 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-729- 21.15% |
$383K - $415K
|
2.72K
$2.56M
|
|
|
Nov 07, 2023
Q3 2023
|
Miramar Capital, LLC
|
SELL
|
- |
-734- 54.82% |
$385K - $417K
|
605
$570K
|
|
|
Nov 14, 2023
Q3 2023
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-740- 1.56% |
$389K - $421K
|
46.6K
$43.9M
|
|
|
Oct 10, 2023
Q3 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-746- 24.25% |
$392K - $424K
|
2.33K
$2.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Forte Capital LLC
|
SELL
|
- |
-754- 20.84% |
$396K - $429K
|
2.86K
$2.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Warther Private Wealth, LLC
Akron, OH |
SELL
|
- |
-759- 44.05% |
$399K - $432K
|
964
$908K
|
|
|
Oct 30, 2023
Q3 2023
|
Rfp Financial Group LLC
Atlanta, GA |
SELL
|
- |
-761- 26.57% |
$400K - $433K
|
2.1K
$1.98M
|
|
|
Oct 23, 2023
Q3 2023
|
Sustainable Insight Capital Management, LLC
New York, NY |
SELL
|
- |
-763- 52.19% |
$401K - $434K
|
699
$658K
|
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-764- 1.06% |
$401K - $434K
|
71.4K
$67.2M
|
|
|
Oct 24, 2023
Q3 2023
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-766- 42.37% |
$402K - $436K
|
1.04K
$981K
|
|
|
Oct 10, 2023
Q3 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-769- 0.45% |
$404K - $437K
|
168K
$159M
|
|
|
Feb 14, 2024
Q3 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-769- 0.45% |
$404K - $437K
|
168K
$159M
|
|
|
Oct 10, 2023
Q3 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-774- 2.12% |
$406K - $440K
|
35.8K
$33.7M
|
|
|
Oct 23, 2023
Q3 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-776- 21.14% |
$407K - $441K
|
2.9K
$2.73M
|
|
|
Oct 19, 2023
Q3 2023
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-783- 24.67% |
$411K - $445K
|
2.39K
$2.25M
|
|
|
Nov 08, 2023
Q3 2023
|
Mc Collum Christoferson Group LLC
Amherst, NY |
SELL
|
- |
-784- 3.09% |
$412K - $446K
|
24.6K
$23.1M
|
|
|
Oct 18, 2023
Q3 2023
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-813- 2.28% |
$427K - $462K
|
34.9K
$32.8M
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-824- 7.55% |
$433K - $469K
|
10.1K
$9.5M
|
|
|
Oct 19, 2023
Q3 2023
|
Western Financial Corp/Ca
San Diego, CA |
SELL
|
- |
-826- 33.6% |
$434K - $470K
|
1.63K
$1.54M
|
|
|
Nov 06, 2023
Q3 2023
|
Thomas Story & Son LLC
Culver, IN |
SELL
|
- |
-828- 4.13% |
$435K - $471K
|
19.2K
$18.1M
|
|
|
Nov 08, 2023
Q3 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-828- 2.21% |
$435K - $471K
|
36.6K
$34.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-833- 3.13% |
$437K - $474K
|
25.8K
$24.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-835- 21.99% |
$438K - $475K
|
2.96K
$2.79M
|
|
|
Oct 26, 2023
Q3 2023
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-836- 2.52% |
$439K - $475K
|
32.4K
$30.5M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-846- 60.69% |
$444K - $481K
|
548
$516K
|
|
|
Oct 19, 2023
Q3 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-849- 8.48% |
$446K - $483K
|
9.16K
$8.62M
|
|
|
Apr 30, 2024
Q3 2023
|
Concord Wealth Partners
|
SELL
|
- |
-859- 30.63% |
$451K - $488K
|
1.95K
$1.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-862- 8.31% |
$453K - $490K
|
9.51K
$8.95M
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-870- 22.42% |
$457K - $495K
|
3.01K
$2.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-885- 0.61% |
$465K - $503K
|
143K
$135M
|