Purchases and Sales Made in Q4 2023 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2024
Q4 2023
|
Guardian Capital Advisors LP
Toronto, A6 |
BUY
|
- |
303+ 3.03% |
$165K - $206K
|
10.3K
$9.64M
|
|
|
Jan 16, 2024
Q4 2023
|
Exeter Financial, LLC
|
BUY
|
- |
301+ 46.81% |
$163K - $205K
|
944
$884K
|
|
|
Jan 12, 2024
Q4 2023
|
Merrion Investment Management Co, LLC
|
BUY
|
- |
300+ 42.86% |
$163K - $204K
|
1K
$937K
|
|
|
Jan 30, 2024
Q4 2023
|
Ballast Advisors LLC
|
BUY
|
- |
299+ 17.6% |
$162K - $204K
|
2K
$1.87M
|
|
|
Feb 09, 2024
Q4 2023
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
296+ 5.2% |
$161K - $202K
|
5.99K
$5.61M
|
|
|
Feb 07, 2024
Q4 2023
|
Facet Wealth, Inc.
|
BUY
|
- |
295New |
$160K - $201K
|
295
$276K
|
|
|
Apr 01, 2024
Q4 2023
|
Willow Creek Wealth Management Inc.
Sebastopol, CA |
BUY
|
- |
295+ 1.74% |
$160K - $201K
|
17.2K
$16.2M
|
|
|
Jan 19, 2024
Q4 2023
|
West Branch Capital LLC
|
BUY
|
- |
293+ 21.05% |
$159K - $200K
|
1.69K
$1.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
292+ 6.45% |
$159K - $199K
|
4.82K
$4.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
290+ 5.02% |
$157K - $198K
|
6.06K
$5.68M
|
|
|
Feb 13, 2024
Q4 2023
|
Ascent Group, LLC
|
BUY
|
- |
288+ 2.63% |
$156K - $196K
|
11.3K
$10.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
287+ 1.85% |
$156K - $196K
|
15.8K
$14.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
285+ 7.5% |
$155K - $194K
|
4.09K
$3.83M
|
|
|
Feb 07, 2024
Q4 2023
|
Arcadia Investment Management Corp
|
BUY
|
- |
284+ 1.04% |
$154K - $193K
|
27.7K
$25.9M
|
|
|
Jan 23, 2024
Q4 2023
|
Camelot Portfolios, LLC
|
BUY
|
- |
283+ 67.7% |
$154K - $193K
|
701
$657K
|
|
|
Jan 29, 2024
Q4 2023
|
Friedenthal Financial
|
BUY
|
- |
283New |
$154K - $193K
|
283
$265K
|
|
|
Feb 14, 2024
Q4 2023
|
First Business Financial Services, Inc.
|
BUY
|
- |
281+ 9.55% |
$153K - $191K
|
3.22K
$3.02M
|
|
|
Feb 13, 2024
Q4 2023
|
Southeast Asset Advisors Inc.
Thomasville, GA |
BUY
|
- |
279+ 10.83% |
$152K - $190K
|
2.86K
$2.67M
|
|
|
Feb 16, 2024
Q4 2023
|
D L Carlson Investment Group Inc
Concord, NH |
BUY
|
- |
277New |
$150K - $189K
|
277
$260K
|
|
|
Jan 30, 2024
Q4 2023
|
True Private Wealth Advisors
|
BUY
|
- |
276+ 3.57% |
$150K - $188K
|
8.01K
$7.5M
|
|
|
Jan 23, 2024
Q4 2023
|
Ledge Wealth Management, Inc.
|
BUY
|
- |
275+ 7.07% |
$149K - $187K
|
4.16K
$3.9M
|
|
|
Jan 22, 2024
Q4 2023
|
Essex Savings Bank
|
BUY
|
- |
274+ 16.71% |
$149K - $187K
|
1.91K
$1.79M
|
|
|
Jan 30, 2024
Q4 2023
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
272+ 15.05% |
$148K - $185K
|
2.08K
$1.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
271+ 1.36% |
$147K - $185K
|
20.3K
$19M
|
|
|
Feb 14, 2024
Q4 2023
|
Hollencrest Capital Management
|
BUY
|
- |
270+ 2.56% |
$147K - $184K
|
10.8K
$10.1M
|
|
|
Feb 08, 2024
Q4 2023
|
North Rock Partners, LLC
|
BUY
|
- |
268+ 4.84% |
$146K - $183K
|
5.8K
$5.44M
|
|
|
Jan 04, 2024
Q4 2023
|
Modus Advisors, LLC
|
BUY
|
- |
267+ 30.03% |
$145K - $182K
|
1.16K
$1.08M
|
|
|
Jan 09, 2024
Q4 2023
|
First International Bank & Trust
Watford City, ND |
BUY
|
- |
267+ 71.97% |
$145K - $182K
|
638
$598K
|
|
|
Jan 26, 2024
Q4 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
267+ 14.03% |
$145K - $182K
|
2.17K
$2.03M
|
|
|
Jan 24, 2024
Q4 2023
|
Arvest Investments, Inc.
Rogers, AR |
BUY
|
- |
265New |
$144K - $181K
|
265
$248K
|
|
|
Feb 05, 2024
Q4 2023
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
265+ 8.08% |
$144K - $181K
|
3.55K
$3.32M
|
|
|
Jan 19, 2024
Q4 2023
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
263+ 9.1% |
$143K - $179K
|
3.15K
$2.95M
|
|
|
Feb 12, 2024
Q4 2023
|
Nwk Group, Inc.
San Francisco, CA |
BUY
|
- |
263+ 1.76% |
$143K - $179K
|
15.2K
$14.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
263+ 25.24% |
$143K - $179K
|
1.31K
$1.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
263+ 1.79% |
$143K - $179K
|
14.9K
$14M
|
|
|
Feb 02, 2024
Q4 2023
|
Magnolia Capital Advisors LLC
Jackson, MS |
BUY
|
- |
262+ 36.39% |
$142K - $178K
|
982
$920K
|
|
|
Jan 18, 2024
Q4 2023
|
Flc Capital Advisors
|
BUY
|
- |
261+ 30.49% |
$142K - $178K
|
1.12K
$1.05M
|
|
|
Jan 09, 2024
Q4 2023
|
Charles Schwab Trust CO
|
BUY
|
- |
259+ 25.85% |
$141K - $176K
|
1.26K
$1.18M
|
|
|
Feb 09, 2024
Q4 2023
|
Nbt Bank N A
|
BUY
|
- |
259+ 1.36% |
$141K - $176K
|
19.2K
$18M
|
|
|
Feb 09, 2024
Q4 2023
|
Cypress Asset Management Inc
Houston, TX |
BUY
|
- |
259+ 2.33% |
$141K - $176K
|
11.4K
$10.7M
|
|
|
Jan 30, 2024
Q4 2023
|
Prosperitas Financial LLC
Valencia, CA |
BUY
|
- |
258+ 10.84% |
$140K - $176K
|
2.64K
$2.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
257+ 0.78% |
$140K - $175K
|
33.1K
$31M
|
|
|
Jan 10, 2024
Q4 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
256+ 4.14% |
$139K - $174K
|
6.45K
$6.04M
|
|
|
Jan 11, 2024
Q4 2023
|
Cfm Wealth Partners LLC
|
BUY
|
- |
255+ 3.38% |
$138K - $174K
|
7.81K
$7.32M
|
|
|
Jan 09, 2024
Q4 2023
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
253+ 7.7% |
$137K - $172K
|
3.54K
$3.32M
|
|
|
May 10, 2024
Q4 2023
|
Evernest Financial Advisors, LLC
Carmel, IN |
BUY
|
- |
253+ 20.19% |
$137K - $172K
|
1.51K
$1.41M
|
|
|
Jan 11, 2024
Q4 2023
|
Thomasville National Bank
|
BUY
|
- |
252+ 67.74% |
$137K - $172K
|
624
$585K
|
|
|
Feb 07, 2024
Q4 2023
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
251+ 5.65% |
$136K - $171K
|
4.69K
$4.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
250New |
$136K - $170K
|
250
$234K
|
|
|
Feb 02, 2024
Q4 2023
|
Lyell Wealth Management, LP
|
BUY
|
- |
249+ 0.94% |
$135K - $170K
|
26.7K
$25M
|