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 23, 2024
Q4 2023
|
Beacon Financial Group
|
BUY
|
- |
207+ 37.5% |
$112K - $141K
|
759
$724K
|
|
|
Jan 29, 2024
Q4 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
BUY
|
- |
206+ 23.38% |
$112K - $140K
|
1.09K
$1.04M
|
|
|
Feb 05, 2024
Q4 2023
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
206+ 4.47% |
$112K - $140K
|
4.82K
$4.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Schaper Benz & Wise Investment Counsel Inc
|
BUY
|
- |
206+ 18.25% |
$112K - $140K
|
1.34K
$1.27M
|
|
|
Feb 13, 2024
Q4 2023
|
Cornerstone Advisory, LLC
|
BUY
|
- |
206+ 11.74% |
$112K - $140K
|
1.96K
$1.87M
|
|
|
Feb 02, 2024
Q4 2023
|
Van Cleef Asset Management,Inc
Beachwood, OH |
BUY
|
- |
204+ 48.34% |
$111K - $139K
|
626
$597K
|
|
|
Feb 02, 2024
Q4 2023
|
Valmark Advisers, Inc.
|
BUY
|
- |
204+ 14.55% |
$111K - $139K
|
1.61K
$1.53M
|
|
|
Jan 25, 2024
Q4 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
202+ 5.33% |
$110K - $138K
|
3.99K
$3.81M
|
|
|
Jan 30, 2024
Q4 2023
|
Grant
|
BUY
|
- |
202+ 6.44% |
$110K - $138K
|
3.34K
$3.19M
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
201+ 0.44% |
$109K - $137K
|
45.9K
$43.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
201New |
$109K - $137K
|
201
$192K
|
|
|
Jan 11, 2024
Q4 2023
|
Bcs Wealth Management
|
BUY
|
- |
200+ 32.84% |
$109K - $136K
|
809
$772K
|
|
|
Jan 22, 2024
Q4 2023
|
Snider Financial Group
Bellevue, WA |
BUY
|
- |
200+ 4.16% |
$109K - $136K
|
5K
$4.77M
|
|
|
Jan 22, 2024
Q4 2023
|
Pfg Private Wealth Management, LLC
|
BUY
|
- |
200+ 333.33% |
$109K - $136K
|
260
$248K
|
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
200+ 0.16% |
$109K - $136K
|
128K
$122M
|
|
|
Feb 01, 2024
Q4 2023
|
Monument Capital Management
|
BUY
|
- |
200+ 37.88% |
$109K - $136K
|
728
$694K
|
|
|
Mar 01, 2024
Q4 2023
|
A.P. Gilfoyle & Co., L.P.
San Francisco, CA |
BUY
|
- |
200New |
$109K - $136K
|
200
$191K
|
|
|
Jan 17, 2024
Q4 2023
|
Heartwood Wealth Advisors LLC
|
BUY
|
- |
195+ 45.88% |
$106K - $133K
|
620
$591K
|
|
|
Jan 24, 2024
Q4 2023
|
Grimes & Company, Inc.
|
BUY
|
- |
195+ 11.54% |
$106K - $133K
|
1.89K
$1.8M
|
|
|
Jan 19, 2024
Q4 2023
|
Quent Capital, LLC
|
BUY
|
- |
194+ 9.55% |
$105K - $132K
|
2.23K
$2.12M
|
|
|
Feb 02, 2024
Q4 2023
|
Overbrook Management Corp
New York, NY |
BUY
|
- |
194+ 14.28% |
$105K - $132K
|
1.55K
$1.48M
|
|
|
Jun 14, 2024
Q4 2023
|
Quent Capital, LLC
|
BUY
|
- |
194+ 9.55% |
$105K - $132K
|
2.23K
$2.12M
|
|
|
Jan 22, 2024
Q4 2023
|
Bell Bank
|
BUY
|
- |
192+ 17.38% |
$104K - $131K
|
1.3K
$1.24M
|
|
|
Feb 05, 2024
Q4 2023
|
Mgo Private Wealth, LLC
Irvine, CA |
BUY
|
- |
191+ 40.47% |
$104K - $130K
|
663
$632K
|
|
|
Jan 17, 2024
Q4 2023
|
West Oak Capital, LLC
|
BUY
|
- |
190+ 3.55% |
$103K - $129K
|
5.54K
$5.28M
|
|
|
Jan 23, 2024
Q4 2023
|
Indiana Trust & Investment Management CO
|
BUY
|
- |
190+ 2.94% |
$103K - $129K
|
6.66K
$6.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Connors Investor Services Inc
Wyomissing, PA |
BUY
|
- |
190+ 0.74% |
$103K - $129K
|
25.9K
$24.7M
|
|
|
Jan 08, 2024
Q4 2023
|
Capital Advisors Wealth Management, LLC
|
BUY
|
- |
189+ 3.74% |
$103K - $129K
|
5.24K
$5M
|
|
|
Feb 07, 2024
Q4 2023
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
189+ 12.19% |
$103K - $129K
|
1.74K
$1.66M
|
|
|
Feb 12, 2024
Q4 2023
|
Amj Financial Wealth Management
Leesburg, VA |
BUY
|
- |
189+ 2.33% |
$103K - $129K
|
8.3K
$7.92M
|
|
|
Feb 12, 2024
Q4 2023
|
Fortis Capital Management LLC
|
BUY
|
- |
188+ 7.12% |
$102K - $128K
|
2.83K
$2.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Mitchell Capital Management CO
|
BUY
|
- |
188+ 1.53% |
$102K - $128K
|
12.5K
$11.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
188+ 1.67% |
$102K - $128K
|
11.4K
$10.9M
|
|
|
Jan 12, 2024
Q4 2023
|
Lvw Advisors, LLC
|
BUY
|
- |
185+ 18.41% |
$100K - $126K
|
1.19K
$1.14M
|
|
|
Feb 16, 2024
Q4 2023
|
Hobbs Group Advisors, LLC
Columbia, SC |
BUY
|
- |
184New |
$99.9K - $125K
|
184
$176K
|
|
|
Feb 13, 2024
Q4 2023
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
BUY
|
- |
182+ 23.64% |
$98.8K - $124K
|
952
$908K
|
|
|
Jan 31, 2024
Q4 2023
|
Dt Investment Partners, LLC
|
BUY
|
- |
181+ 13.12% |
$98.3K - $123K
|
1.56K
$1.49M
|
|
|
Feb 08, 2024
Q4 2023
|
Sound View Wealth Advisors Group, LLC
|
BUY
|
- |
180+ 3.32% |
$97.7K - $123K
|
5.61K
$5.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
178+ 0.79% |
$96.7K - $121K
|
22.7K
$21.6M
|
|
|
Feb 02, 2024
Q4 2023
|
Chapman Investment Management, LLC
|
BUY
|
- |
177+ 1.09% |
$96.1K - $121K
|
16.5K
$15.7M
|
|
|
Feb 02, 2024
Q4 2023
|
Heritage Financial Services, LLC
|
BUY
|
- |
175+ 13.52% |
$95K - $119K
|
1.47K
$1.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Altiora Financial Group, LLC
Lebanon, OH |
BUY
|
- |
175+ 21.47% |
$95K - $119K
|
990
$944K
|
|
|
Jan 31, 2024
Q4 2023
|
Sterling Financial Planning, Inc.
|
BUY
|
- |
174+ 23.51% |
$94.5K - $119K
|
914
$872K
|
|
|
Feb 12, 2024
Q4 2023
|
Mattern Wealth Management LLC
|
BUY
|
- |
174+ 2.88% |
$94.5K - $119K
|
6.21K
$5.92M
|
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
174+ 3.42% |
$94.5K - $119K
|
5.26K
$5.02M
|
|
|
Feb 20, 2024
Q4 2023
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
BUY
|
- |
173New |
$93.9K - $118K
|
173
$165K
|
|
|
Jan 10, 2024
Q4 2023
|
Kmg Fiduciary Partners, LLC
|
BUY
|
- |
172+ 4.9% |
$93.4K - $117K
|
3.68K
$3.51M
|
|
|
Feb 06, 2024
Q4 2023
|
Meridian Wealth Advisors, LLC
|
BUY
|
- |
171+ 1.73% |
$92.9K - $116K
|
10K
$9.57M
|
|
|
Jan 10, 2024
Q4 2023
|
Consilium Wealth Advisory, LLC
|
BUY
|
- |
170+ 11.91% |
$92.3K - $116K
|
1.6K
$1.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
170+ 0.42% |
$92.3K - $116K
|
41.1K
$39.2M
|