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
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-3.79K- 16.16% |
$1.99M - $2.15M
|
19.7K
$18.5M
|
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-3.92K- 8.12% |
$2.06M - $2.23M
|
44.3K
$41.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-4.09K- 1.45% |
$2.15M - $2.32M
|
278K
$262M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.1K- 3.1% |
$2.15M - $2.33M
|
128K
$121M
|
|
|
Oct 26, 2023
Q3 2023
|
Strata Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-4.12K- 77.45% |
$2.16M - $2.34M
|
1.2K
$1.13M
|
|
|
Nov 07, 2023
Q3 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-4.14K- 23.57% |
$2.17M - $2.35M
|
13.4K
$12.6M
|
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-4.18K- 9.32% |
$2.19M - $2.38M
|
40.7K
$38.3M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-4.26K- 21.2% |
$2.24M - $2.42M
|
15.8K
$14.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-4.4K- 2.36% |
$2.31M - $2.5M
|
182K
$171M
|
|
|
Oct 25, 2023
Q3 2023
|
Deane Retirement Strategies, Inc.
|
SELL
|
- |
-4.45K- 57.12% |
$2.34M - $2.53M
|
3.34K
$3.14M
|
|
|
Apr 22, 2024
Q3 2023
|
Deane Retirement Strategies, Inc.
|
SELL
|
- |
-4.45K- 57.12% |
$2.34M - $2.53M
|
3.34K
$3.14M
|
|
|
Nov 07, 2023
Q3 2023
|
Community Financial Services Group, LLC
Newport, VT |
SELL
|
- |
-4.54K- 15.74% |
$2.38M - $2.58M
|
24.3K
$22.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-4.59K- 32.03% |
$2.41M - $2.61M
|
9.74K
$9.17M
|
|
|
Oct 11, 2023
Q3 2023
|
Norman Fields, Gottscho Capital Management, LLC
|
SELL
|
- |
-4.59K- 7.14% |
$2.41M - $2.61M
|
59.7K
$56.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-4.66K- 2.47% |
$2.45M - $2.65M
|
184K
$174M
|
|
|
Oct 27, 2023
Q3 2023
|
Narwhal Capital Management
|
SELL
|
- |
-4.8K- 29.03% |
$2.52M - $2.73M
|
11.7K
$11M
|
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-4.8K- 5.19% |
$2.52M - $2.73M
|
87.7K
$82.5M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-4.84K- 89.04% |
$2.54M - $2.75M
|
596
$561K
|
|
|
Oct 19, 2023
Q3 2023
|
Walkner Condon Financial Advisors LLC
|
SELL
|
- |
-4.96K- 85.34% |
$2.6M - $2.82M
|
852
$802K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-4.98K- 2.9% |
$2.61M - $2.83M
|
166K
$157M
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-5.05K- 13.7% |
$2.65M - $2.87M
|
31.8K
$29.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-5.25K- 40.3% |
$2.76M - $2.99M
|
7.78K
$7.33M
|
|
|
Nov 13, 2023
Q3 2023
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-5.27K- 2.5% |
$2.76M - $2.99M
|
206K
$194M
|
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-5.27K- 40.32% |
$2.77M - $3M
|
7.8K
$7.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-5.29K- 0.3% |
$2.78M - $3.01M
|
1.78M
$1.68B
|
|
|
Nov 13, 2023
Q3 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-5.34K- 3.3% |
$2.8M - $3.04M
|
157K
$147M
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-5.39K- 59.79% |
$2.83M - $3.06M
|
3.62K
$3.41M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacific Heights Asset Management LLC
|
SELL
|
- |
-5.5K- 8.8% |
$2.89M - $3.13M
|
57K
$53.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-5.52K- 19.73% |
$2.9M - $3.14M
|
22.4K
$21.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-5.71K- 1.42% |
$3M - $3.24M
|
396K
$373M
|
|
|
Oct 20, 2023
Q3 2023
|
Private Asset Management Inc
|
SELL
|
- |
-5.82K- 15.28% |
$3.06M - $3.31M
|
32.3K
$30.4M
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-5.85K- 2.67% |
$3.07M - $3.32M
|
213K
$201M
|
|
|
Oct 10, 2023
Q3 2023
|
Transform Wealth, LLC
|
SELL
|
- |
-6.24K- 22.2% |
$3.28M - $3.55M
|
21.9K
$20.6M
|
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-6.38K- 3.4% |
$3.35M - $3.63M
|
181K
$171M
|
|
|
Oct 13, 2023
Q3 2023
|
Pfg Advisors
|
SELL
|
- |
-6.4K- 29.88% |
$3.36M - $3.64M
|
15K
$14.1M
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-6.4K- 6.13% |
$3.36M - $3.64M
|
98K
$92.3M
|
|
|
Nov 13, 2023
Q3 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-6.48K- 25.43% |
$3.4M - $3.69M
|
19K
$17.9M
|
|
|
Nov 06, 2023
Q3 2023
|
Greenline Partners, LLC
New York, NY |
SELL
|
- |
-6.51K- 66.98% |
$3.42M - $3.7M
|
3.21K
$3.02M
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-6.76K- 18.27% |
$3.55M - $3.84M
|
30.2K
$28.5M
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-6.99K- 6.05% |
$3.67M - $3.98M
|
109K
$102M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-7.15K- 2.62% |
$3.75M - $4.06M
|
265K
$250M
|
|
|
Nov 13, 2023
Q3 2023
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-7.75K- 12.93% |
$4.07M - $4.41M
|
52.2K
$49.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-7.88K- 19.48% |
$4.14M - $4.48M
|
32.6K
$30.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-7.94K- 20.45% |
$4.17M - $4.52M
|
30.9K
$29.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-8.19K- 8.08% |
$4.3M - $4.66M
|
93.2K
$87.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-8.31K- 2.33% |
$4.37M - $4.73M
|
349K
$329M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-8.55K- 3.27% |
$4.49M - $4.86M
|
253K
$238M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-8.78K- 20.89% |
$4.61M - $4.99M
|
33.2K
$31.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-8.85K- 22.02% |
$4.65M - $5.03M
|
31.3K
$29.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-8.92K- 2.85% |
$4.68M - $5.07M
|
304K
$286M
|