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 14, 2023
Q3 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-2.08K- 50.88% |
$1.09M - $1.18M
|
2.01K
$1.89M
|
|
|
Nov 14, 2023
Q3 2023
|
Decatur Capital Management, Inc.
Decatur, GA |
SELL
|
- |
-2.1K- 37.52% |
$1.1M - $1.19M
|
3.49K
$3.29M
|
|
|
Oct 23, 2023
Q3 2023
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-2.1K- 24.4% |
$1.1M - $1.2M
|
6.52K
$6.14M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.11K- 9.17% |
$1.11M - $1.2M
|
20.9K
$19.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-2.11K- 12.88% |
$1.11M - $1.2M
|
14.2K
$13.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-2.11K- 6.43% |
$1.11M - $1.2M
|
30.7K
$28.9M
|
|
|
Nov 02, 2023
Q3 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-2.15K- 6.99% |
$1.13M - $1.22M
|
28.6K
$26.9M
|
|
|
Dec 01, 2023
Q3 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-2.15K- 74.39% |
$1.13M - $1.22M
|
741
$698K
|
|
|
Nov 02, 2023
Q3 2023
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-2.18K- 10.5% |
$1.15M - $1.24M
|
18.6K
$17.5M
|
|
|
Nov 03, 2023
Q3 2023
|
Paragon Advisors, LLC
|
SELL
|
- |
-2.19K- 45.96% |
$1.15M - $1.24M
|
2.57K
$2.42M
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.23K- 3.11% |
$1.17M - $1.27M
|
69.3K
$65.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-2.26K- 53.79% |
$1.19M - $1.28M
|
1.94K
$1.83M
|
|
|
Oct 24, 2023
Q3 2023
|
Wd Rutherford LLC
|
SELL
|
- |
-2.27K- 23.49% |
$1.19M - $1.29M
|
7.38K
$6.95M
|
|
|
Nov 08, 2023
Q3 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-2.27K- 10.6% |
$1.19M - $1.29M
|
19.2K
$18.1M
|
|
|
Nov 03, 2023
Q3 2023
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-2.3K- 85.34% |
$1.21M - $1.31M
|
395
$372K
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-2.3K- 26.05% |
$1.21M - $1.31M
|
6.54K
$6.16M
|
|
|
Nov 13, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-2.31K- 5.49% |
$1.21M - $1.31M
|
39.8K
$37.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-2.34K- 1.79% |
$1.23M - $1.33M
|
128K
$120M
|
|
|
Nov 08, 2023
Q3 2023
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-2.36K- 57.08% |
$1.24M - $1.34M
|
1.77K
$1.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-2.44K- 12.86% |
$1.28M - $1.39M
|
16.5K
$15.5M
|
|
|
Nov 14, 2023
Q3 2023
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-2.44K- 9.77% |
$1.28M - $1.39M
|
22.5K
$21.2M
|
|
|
Nov 07, 2023
Q3 2023
|
Executive Wealth Management, LLC
|
SELL
|
- |
-2.51K- 31.77% |
$1.32M - $1.43M
|
5.4K
$5.08M
|
|
|
Nov 02, 2023
Q3 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-2.65K- 1.54% |
$1.39M - $1.51M
|
170K
$160M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-2.69K- 14.97% |
$1.41M - $1.53M
|
15.3K
$14.4M
|
|
|
Nov 14, 2023
Q3 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-2.7K- 9.04% |
$1.42M - $1.54M
|
27.2K
$25.6M
|
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-2.77K- 59.02% |
$1.45M - $1.57M
|
1.92K
$1.81M
|
|
|
Oct 23, 2023
Q3 2023
|
Sweet Financial Partners, LLC
|
SELL
|
- |
-2.81K- 84.7% |
$1.48M - $1.6M
|
508
$478K
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-2.82K- 88.67% |
$1.48M - $1.6M
|
360
$339K
|
|
|
Nov 13, 2023
Q3 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-2.92K- 3.03% |
$1.53M - $1.66M
|
93.4K
$88M
|
|
|
Nov 15, 2023
Q3 2023
|
V Wealth Advisors LLC
|
SELL
|
- |
-2.94K- 81.88% |
$1.54M - $1.67M
|
650
$612K
|
|
|
Oct 27, 2023
Q3 2023
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-2.94K- 30.9% |
$1.54M - $1.67M
|
6.58K
$6.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.95K- 2.25% |
$1.55M - $1.68M
|
128K
$121M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.95K- 2.25% |
$1.55M - $1.68M
|
128K
$121M
|
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
SELL
|
- |
-3.02K- 28.5% |
$1.59M - $1.72M
|
7.58K
$7.13M
|
|
|
Oct 25, 2023
Q3 2023
|
Hixon Zuercher, LLC
|
SELL
|
- |
-3.09K- 19.01% |
$1.62M - $1.76M
|
13.2K
$12.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-3.14K- 4.47% |
$1.65M - $1.79M
|
67.2K
$63.2M
|
|
|
Dec 19, 2024
Q3 2023
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-3.16K- 11.4% |
$1.66M - $1.8M
|
24.5K
$23.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Aspen Grove Capital, LLC
Avon, CO |
SELL
|
- |
-3.16K- 82.97% |
$1.66M - $1.8M
|
649
$611K
|
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-3.18K- 13.23% |
$1.67M - $1.81M
|
20.8K
$19.6M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-3.2K- 4.57% |
$1.68M - $1.82M
|
66.8K
$62.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-3.24K- 8.57% |
$1.7M - $1.84M
|
34.6K
$32.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Sepio Capital, LP
|
SELL
|
- |
-3.24K- 32.89% |
$1.7M - $1.84M
|
6.62K
$6.23M
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.28K- 0.75% |
$1.72M - $1.86M
|
433K
$408M
|
|
|
Nov 14, 2023
Q3 2023
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
SELL
|
- |
-3.35K- 4.08% |
$1.76M - $1.9M
|
78.8K
$74.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-3.43K- 27.22% |
$1.8M - $1.95M
|
9.16K
$8.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-3.46K- 47.24% |
$1.82M - $1.97M
|
3.87K
$3.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-3.53K- 19.78% |
$1.86M - $2.01M
|
14.3K
$13.5M
|
|
|
Nov 07, 2023
Q3 2023
|
Darwin Advisors, LLC
|
SELL
|
- |
-3.56K- 75.51% |
$1.87M - $2.03M
|
1.16K
$1.09M
|
|
|
Nov 09, 2023
Q3 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-3.61K- 1.03% |
$1.9M - $2.06M
|
347K
$327M
|
|
|
Nov 07, 2023
Q3 2023
|
Wealth Advisors Of Iowa, LLC
|
SELL
|
- |
-3.77K- 63.05% |
$1.98M - $2.15M
|
2.21K
$2.08M
|