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 30, 2023
Q3 2023
|
Rwq Financial Management Services, Inc.
|
BUY
|
- |
1.8K+ 98.58% |
$945K - $1.02M
|
3.63K
$3.37M
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
1.79K+ 268.52% |
$940K - $1.02M
|
2.46K
$2.28M
|
|
|
Nov 06, 2023
Q3 2023
|
Wambolt & Associates, LLC
|
BUY
|
- |
1.78K+ 41.76% |
$934K - $1.01M
|
6.04K
$5.6M
|
|
|
Nov 08, 2023
Q3 2023
|
First Command Advisory Services, Inc.
|
BUY
|
- |
1.76KNew |
$926K - $1M
|
1.76K
$1.64M
|
|
|
Oct 18, 2023
Q3 2023
|
Ls Investment Advisors, LLC
|
BUY
|
- |
1.71K+ 51.32% |
$896K - $971K
|
5.03K
$4.67M
|
|
|
Nov 06, 2023
Q3 2023
|
Fermata Advisors, LLC
Sonoma, CA |
BUY
|
- |
1.69K+ 228.61% |
$889K - $963K
|
2.44K
$2.26M
|
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
BUY
|
- |
1.68K+ 7.35% |
$881K - $954K
|
24.5K
$22.7M
|
|
|
Nov 03, 2023
Q3 2023
|
Fiducient Advisors LLC
|
BUY
|
- |
1.66KNew |
$871K - $943K
|
1.66K
$1.54M
|
|
|
Nov 03, 2023
Q3 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
1.62K+ 0.64% |
$851K - $922K
|
256K
$237M
|
|
|
Oct 04, 2023
Q3 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
1.6K+ 7.76% |
$839K - $908K
|
22.2K
$20.6M
|
|
|
Nov 02, 2023
Q3 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
1.6KNew |
$837K - $907K
|
1.6K
$1.48M
|
|
|
Oct 25, 2023
Q3 2023
|
Vantage Investment Partners, LLC
|
BUY
|
- |
1.58K+ 21.4% |
$832K - $901K
|
8.99K
$8.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
1.58K+ 46.66% |
$832K - $901K
|
4.98K
$4.62M
|
|
|
Nov 08, 2023
Q3 2023
|
Horizon Family Wealth, Inc.
|
BUY
|
- |
1.58KNew |
$827K - $896K
|
1.58K
$1.46M
|
|
|
Oct 13, 2023
Q3 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
1.56K+ 10.72% |
$819K - $887K
|
16.1K
$15M
|
|
|
Nov 08, 2023
Q3 2023
|
Shepherd Financial Partners LLC
Winchester, MA |
BUY
|
- |
1.56K+ 95.94% |
$818K - $886K
|
3.18K
$2.95M
|
|
|
Oct 12, 2023
Q3 2023
|
Northstar Advisory Group, LLC
|
BUY
|
- |
1.56KNew |
$817K - $885K
|
1.56K
$1.44M
|
|
|
Oct 24, 2023
Q3 2023
|
North Rock Partners, LLC
|
BUY
|
- |
1.55K+ 38.85% |
$813K - $880K
|
5.53K
$5.14M
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
1.54K+ 1.72% |
$806K - $873K
|
90.9K
$84.4M
|
|
|
Oct 25, 2023
Q3 2023
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
1.51K+ 223.04% |
$793K - $859K
|
2.19K
$2.03M
|
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
1.51K+ 232.31% |
$793K - $859K
|
2.16K
$2M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.51K+ 7.17% |
$790K - $856K
|
22.5K
$20.9M
|
|
|
Nov 01, 2023
Q3 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
1.5K+ 6.96% |
$788K - $853K
|
23.1K
$21.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.49K+ 0.25% |
$780K - $844K
|
605K
$562M
|
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
1.45K+ 5.2% |
$763K - $826K
|
29.4K
$27.3M
|
|
|
Oct 10, 2023
Q3 2023
|
Procyon Advisors, LLC
|
BUY
|
- |
1.45K+ 23.78% |
$760K - $823K
|
7.54K
$6.99M
|
|
|
Oct 25, 2023
Q3 2023
|
Blue Path Capital Management, LLC
Atlanta, GA |
BUY
|
- |
1.45KNew |
$760K - $823K
|
1.45K
$1.34M
|
|
|
Nov 02, 2023
Q3 2023
|
Empirical Finance, LLC
|
BUY
|
- |
1.43K+ 10.27% |
$752K - $815K
|
15.4K
$14.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
1.42K+ 3.74% |
$744K - $806K
|
39.3K
$36.5M
|
|
|
Oct 11, 2023
Q3 2023
|
Cullinan Associates Inc
|
BUY
|
- |
1.42K+ 7.25% |
$743K - $805K
|
20.9K
$19.4M
|
|
|
Oct 30, 2023
Q3 2023
|
Blue Chip Partners, Inc.
|
BUY
|
- |
1.4K+ 4.44% |
$735K - $796K
|
32.9K
$30.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
1.4K+ 19.18% |
$735K - $796K
|
8.69K
$8.07M
|
|
|
Nov 14, 2023
Q3 2023
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
1.38K+ 12.97% |
$725K - $785K
|
12K
$11.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
BUY
|
- |
1.36K+ 3.13% |
$715K - $774K
|
44.9K
$41.7M
|
|
|
Nov 06, 2023
Q3 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
1.35K+ 22.49% |
$710K - $769K
|
7.36K
$6.83M
|
|
|
Nov 02, 2023
Q3 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.34K+ 2.79% |
$703K - $761K
|
49.4K
$45.8M
|
|
|
Sep 06, 2024
Q3 2023
|
Ted Buchan & CO
San Diego, CA |
BUY
|
- |
1.33K+ 52.3% |
$697K - $755K
|
3.87K
$3.59M
|
|
|
Oct 13, 2023
Q3 2023
|
City Holding CO
|
BUY
|
- |
1.32K+ 38.21% |
$694K - $751K
|
4.78K
$4.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
1.31K+ 6.8% |
$686K - $743K
|
20.5K
$19.1M
|
|
|
Nov 06, 2023
Q3 2023
|
Meyer Handelman CO
|
BUY
|
- |
1.3K+ 325.5% |
$684K - $740K
|
1.7K
$1.58M
|
|
|
Nov 13, 2023
Q3 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
BUY
|
- |
1.3K+ 78.5% |
$683K - $739K
|
2.96K
$2.74M
|
|
|
Nov 15, 2023
Q3 2023
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
1.29K+ 8.22% |
$677K - $734K
|
17K
$15.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Peloton Wealth Strategists
Indianapolis, IN |
BUY
|
- |
1.28K+ 119.63% |
$672K - $728K
|
2.35K
$2.18M
|
|
|
Dec 05, 2023
Q3 2023
|
Advisory Resource Group
|
BUY
|
- |
1.28KNew |
$669K - $725K
|
1.28K
$1.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
1.25KNew |
$655K - $710K
|
1.25K
$1.16M
|
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
1.24K+ 2.54% |
$650K - $704K
|
49.9K
$46.3M
|
|
|
Oct 18, 2023
Q3 2023
|
Caprock Group, Inc.
|
BUY
|
- |
1.23K+ 19.04% |
$645K - $699K
|
7.68K
$7.13M
|
|
|
Nov 01, 2023
Q3 2023
|
Cadinha & CO LLC
|
BUY
|
- |
1.21K+ 3.03% |
$637K - $690K
|
41.3K
$38.3M
|
|
|
Oct 30, 2023
Q3 2023
|
Perfromance Wealth Partners, LLC
|
BUY
|
- |
1.21K+ 5.33% |
$633K - $686K
|
23.8K
$22.1M
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
BUY
|
- |
1.21K+ 0.8% |
$633K - $685K
|
152K
$141M
|