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
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
1.19K+ 9.73% |
$623K - $674K
|
13.4K
$12.4M
|
|
Oct 24, 2023
Q3 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
1.18K+ 25.43% |
$620K - $671K
|
5.82K
$5.4M
|
|
Nov 06, 2023
Q3 2023
|
Childress Capital Advisors, LLC
Houston, TX |
BUY
|
- |
1.18KNew |
$619K - $670K
|
1.18K
$1.09M
|
|
Nov 14, 2023
Q3 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
1.18KNew |
$617K - $668K
|
1.18K
$1.09M
|
|
Nov 14, 2023
Q3 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
1.17K+ 1.22% |
$614K - $665K
|
97K
$90M
|
|
Nov 08, 2023
Q3 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
1.15KNew |
$605K - $656K
|
1.15K
$1.07M
|
|
Nov 13, 2023
Q3 2023
|
Peachtree Investment Partners, LLC
Vero Beach, FL |
BUY
|
- |
1.15K+ 8.44% |
$605K - $656K
|
14.8K
$13.8M
|
|
Nov 09, 2023
Q3 2023
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
1.13KNew |
$592K - $641K
|
1.13K
$1.05M
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
BUY
|
- |
1.13K+ 1.15% |
$591K - $640K
|
98.7K
$91.6M
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
1.13K+ 5.26% |
$591K - $640K
|
22.5K
$20.9M
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.12K+ 1.17% |
$590K - $639K
|
97.3K
$90.3M
|
|
Nov 03, 2023
Q3 2023
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
1.12K+ 3.48% |
$589K - $637K
|
33.3K
$30.9M
|
|
Nov 13, 2023
Q3 2023
|
Destiny Capital Securities Corporation
Golden, CO |
BUY
|
- |
1.12KNew |
$586K - $635K
|
1.12K
$1.04M
|
|
Oct 11, 2023
Q3 2023
|
Cfm Wealth Partners LLC
|
BUY
|
- |
1.11K+ 17.25% |
$583K - $632K
|
7.55K
$7.01M
|
|
Oct 25, 2023
Q3 2023
|
Concord Wealth Partners
|
BUY
|
- |
1.11K+ 132.66% |
$582K - $631K
|
1.95K
$1.81M
|
|
Nov 14, 2023
Q3 2023
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
1.09K+ 3.17% |
$570K - $617K
|
35.3K
$32.8M
|
|
Oct 17, 2023
Q3 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
BUY
|
- |
1.08K+ 50.07% |
$566K - $613K
|
3.23K
$3M
|
|
Nov 08, 2023
Q3 2023
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
1.07K+ 7.85% |
$560K - $607K
|
14.7K
$13.6M
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
1.07K+ 0.16% |
$560K - $606K
|
665K
$617M
|
|
Nov 13, 2023
Q3 2023
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
1.06K+ 11.34% |
$558K - $604K
|
10.4K
$9.68M
|
|
Oct 10, 2023
Q3 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
1.05KNew |
$549K - $594K
|
1.05K
$970K
|
|
Nov 07, 2023
Q3 2023
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
1.05K+ 18.28% |
$549K - $594K
|
6.76K
$6.28M
|
|
Nov 09, 2023
Q3 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
1.04K+ 14.62% |
$547K - $593K
|
8.17K
$7.58M
|
|
Nov 14, 2023
Q3 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
1.03K+ 8.99% |
$541K - $586K
|
12.5K
$11.6M
|
|
Nov 13, 2023
Q3 2023
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
1.02K+ 8.48% |
$536K - $581K
|
13.1K
$12.1M
|
|
Oct 13, 2023
Q3 2023
|
Ullmann Wealth Partners Group, LLC
|
BUY
|
- |
1.02K+ 140.22% |
$535K - $579K
|
1.74K
$1.62M
|
|
Oct 17, 2023
Q3 2023
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
1.01K+ 28.84% |
$529K - $573K
|
4.5K
$4.18M
|
|
Oct 19, 2023
Q3 2023
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
1.01K+ 12.26% |
$528K - $571K
|
9.2K
$8.54M
|
|
Nov 13, 2023
Q3 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
1K+ 230.11% |
$526K - $569K
|
1.44K
$1.33M
|
|
Nov 02, 2023
Q3 2023
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
BUY
|
- |
1K+ 100.0% |
$525K - $569K
|
2K
$1.86M
|
|
Oct 12, 2023
Q3 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
994+ 11.45% |
$522K - $565K
|
9.67K
$8.98M
|
|
Nov 13, 2023
Q3 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
979+ 5.76% |
$514K - $557K
|
18K
$16.7M
|
|
Oct 05, 2023
Q3 2023
|
Sarasin & Partners LLP
|
BUY
|
- |
977+ 0.38% |
$513K - $556K
|
257K
$238M
|
|
Nov 13, 2023
Q3 2023
|
Bell Asset Management LTD
Melbourne, C3 |
BUY
|
- |
970+ 9.04% |
$509K - $552K
|
11.7K
$10.9M
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
970New |
$509K - $552K
|
970
$900K
|
|
Oct 31, 2023
Q3 2023
|
Elite Wealth Management, Inc.
|
BUY
|
- |
969+ 15.09% |
$509K - $551K
|
7.39K
$6.86M
|
|
Nov 01, 2023
Q3 2023
|
Principal Street Partners, LLC
Memphis, TN |
BUY
|
- |
968+ 100.0% |
$508K - $550K
|
1.94K
$1.8M
|
|
Oct 23, 2023
Q3 2023
|
Mission Wealth Management, LP
|
BUY
|
- |
954+ 13.23% |
$501K - $542K
|
8.17K
$7.58M
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
949+ 19.68% |
$498K - $540K
|
5.77K
$5.36M
|
|
Oct 27, 2023
Q3 2023
|
Parcion Private Wealth LLC
Bellevue, WA |
BUY
|
- |
947+ 31.59% |
$497K - $538K
|
3.95K
$3.66M
|
|
Nov 13, 2023
Q3 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
936+ 49.71% |
$491K - $532K
|
2.82K
$2.62M
|
|
Nov 14, 2023
Q3 2023
|
Zwj Investment Counsel Inc
|
BUY
|
- |
934+ 50.87% |
$490K - $531K
|
2.77K
$2.57M
|
|
Nov 02, 2023
Q3 2023
|
Icici Prudential Asset Management CO LTD
|
BUY
|
- |
931+ 30.88% |
$489K - $529K
|
3.95K
$3.66M
|
|
Nov 15, 2023
Q3 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
931+ 12.89% |
$489K - $529K
|
8.15K
$7.57M
|
|
Oct 19, 2023
Q3 2023
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
922+ 3.18% |
$484K - $524K
|
29.9K
$27.8M
|
|
Nov 13, 2023
Q3 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
919+ 30.94% |
$483K - $523K
|
3.89K
$3.61M
|
|
Nov 13, 2023
Q3 2023
|
Douglass Winthrop Advisors, LLC
New York, NY |
BUY
|
- |
917+ 0.36% |
$481K - $521K
|
259K
$240M
|
|
Nov 13, 2023
Q3 2023
|
Dillon & Associates Inc
|
BUY
|
- |
913+ 16.48% |
$479K - $519K
|
6.45K
$5.99M
|
|
Oct 23, 2023
Q3 2023
|
Rmr Wealth Builders
|
BUY
|
- |
900+ 34.71% |
$473K - $512K
|
3.49K
$3.24M
|
|
Nov 09, 2023
Q3 2023
|
Truepoint, Inc.
|
BUY
|
- |
900New |
$473K - $512K
|
900
$835K
|