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 03, 2023
Q3 2023
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
4.2KNew |
$2.21M - $2.39M
|
4.2K
$3.9M
|
|
|
Nov 13, 2023
Q3 2023
|
De Burlo Group Inc
Boston, MA |
BUY
|
- |
4.15K+ 16.51% |
$2.18M - $2.36M
|
29.2K
$27.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
4.11K+ 20.99% |
$2.16M - $2.34M
|
23.7K
$22M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
4.08K+ 2.88% |
$2.14M - $2.32M
|
146K
$135M
|
|
|
Oct 12, 2023
Q3 2023
|
Saxon Interests, Inc.
|
BUY
|
- |
3.95K+ 735.2% |
$2.07M - $2.24M
|
4.49K
$4.16M
|
|
|
Nov 09, 2023
Q3 2023
|
Marsico Capital Management LLC
Denver, CO |
BUY
|
- |
3.91K+ 2.82% |
$2.05M - $2.22M
|
143K
$133M
|
|
|
Oct 23, 2023
Q3 2023
|
Ledge Wealth Management, Inc.
|
BUY
|
- |
3.89KNew |
$2.04M - $2.21M
|
3.89K
$3.61M
|
|
|
Oct 25, 2023
Q3 2023
|
Calamos Advisors LLC
|
BUY
|
- |
3.88K+ 3.53% |
$2.04M - $2.2M
|
114K
$105M
|
|
|
Oct 19, 2023
Q3 2023
|
Retireful, LLC
|
BUY
|
- |
3.87KNew |
$2.03M - $2.2M
|
3.87K
$3.59M
|
|
|
Oct 25, 2023
Q3 2023
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
3.8K+ 1.79% |
$2M - $2.16M
|
216K
$200M
|
|
|
Oct 16, 2023
Q3 2023
|
Bristlecone Advisors, LLC
|
BUY
|
- |
3.79K+ 14.25% |
$1.99M - $2.15M
|
30.4K
$28.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
3.75K+ 16.85% |
$1.97M - $2.13M
|
26K
$24.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
- |
3.73K+ 701.13% |
$1.96M - $2.12M
|
4.26K
$3.96M
|
|
|
Nov 13, 2023
Q3 2023
|
Ifg Advisory, LLC
|
BUY
|
- |
3.71KNew |
$1.95M - $2.11M
|
3.71K
$3.44M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
3.69K+ 6.87% |
$1.94M - $2.1M
|
57.4K
$53.3M
|
|
|
Oct 18, 2023
Q3 2023
|
Cornerstone Wealth Group, LLC
|
BUY
|
- |
3.65KNew |
$1.92M - $2.08M
|
3.65K
$3.39M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3.62K+ 3.05% |
$1.9M - $2.06M
|
122K
$114M
|
|
|
Nov 14, 2023
Q3 2023
|
Harvest Investment Services, LLC
|
BUY
|
- |
3.6K+ 390.77% |
$1.89M - $2.05M
|
4.52K
$4.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
3.59K+ 0.71% |
$1.89M - $2.04M
|
508K
$472M
|
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
3.57K+ 6.09% |
$1.87M - $2.03M
|
62.1K
$57.7M
|
|
|
Oct 30, 2023
Q3 2023
|
Evexia Wealth LLC
Stevens Point, WI |
BUY
|
- |
3.54K+ 38.44% |
$1.86M - $2.01M
|
12.7K
$11.8M
|
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
BUY
|
- |
3.5KNew |
$1.84M - $1.99M
|
3.5K
$3.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
3.44K+ 55.95% |
$1.81M - $1.96M
|
9.6K
$8.91M
|
|
|
Nov 06, 2023
Q3 2023
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
3.36K+ 65.99% |
$1.76M - $1.91M
|
8.45K
$7.84M
|
|
|
Nov 13, 2023
Q3 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
3.32KNew |
$1.74M - $1.89M
|
3.32K
$3.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
3.27K+ 9.83% |
$1.72M - $1.86M
|
36.6K
$33.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
3.24K+ 9.55% |
$1.7M - $1.84M
|
37.2K
$34.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
3.21K+ 16.16% |
$1.69M - $1.83M
|
23.1K
$21.4M
|
|
|
Nov 07, 2023
Q3 2023
|
Dantai Capital LTD
Hong Kong, K3 |
BUY
|
- |
3.2K+ 160.0% |
$1.68M - $1.82M
|
5.2K
$4.83M
|
|
|
Nov 07, 2023
Q3 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
3.12K+ 20.16% |
$1.64M - $1.77M
|
18.6K
$17.3M
|
|
|
Nov 07, 2023
Q3 2023
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
3.1K+ 20.02% |
$1.63M - $1.76M
|
18.6K
$17.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
3.09K+ 24.56% |
$1.62M - $1.76M
|
15.7K
$14.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
3K+ 600.0% |
$1.58M - $1.71M
|
3.5K
$3.25M
|
|
|
Oct 24, 2023
Q3 2023
|
Dorchester Wealth Management CO
|
BUY
|
- |
2.97K+ 57.45% |
$1.56M - $1.69M
|
8.14K
$7.55M
|
|
|
Oct 10, 2023
Q3 2023
|
First Hawaiian Bank
|
BUY
|
- |
2.96K+ 39.08% |
$1.55M - $1.68M
|
10.5K
$9.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
BUY
|
- |
2.94K+ 4.28% |
$1.54M - $1.67M
|
71.6K
$66.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
2.91KNew |
$1.53M - $1.65M
|
2.91K
$2.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
2.91KNew |
$1.53M - $1.65M
|
2.91K
$2.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
2.86K+ 27.67% |
$1.5M - $1.63M
|
13.2K
$12.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
BUY
|
- |
2.84K+ 65.82% |
$1.49M - $1.62M
|
7.16K
$6.64M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
2.84K+ 5.59% |
$1.49M - $1.61M
|
53.6K
$49.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Commonwealth Financial Services, LLC
Parkersburg, WV |
BUY
|
- |
2.82KNew |
$1.48M - $1.6M
|
2.82K
$2.61M
|
|
|
Nov 08, 2023
Q3 2023
|
Jsf Financial, LLC
|
BUY
|
- |
2.75K+ 160.49% |
$1.44M - $1.56M
|
4.46K
$4.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.75K+ 4.13% |
$1.44M - $1.56M
|
69.2K
$64.2M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
2.74K+ 0.2% |
$1.44M - $1.56M
|
1.41M
$1.3B
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
2.73KNew |
$1.43M - $1.55M
|
2.73K
$2.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.73K+ 5.66% |
$1.43M - $1.55M
|
51K
$47.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
2.71K+ 0.56% |
$1.42M - $1.54M
|
484K
$449M
|
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
2.7KNew |
$1.42M - $1.54M
|
2.7K
$2.51M
|
|
|
Oct 26, 2023
Q3 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
2.67K+ 3.15% |
$1.4M - $1.52M
|
87.3K
$81M
|