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 |
|---|---|---|---|---|---|---|---|
|
Jan 22, 2024
Q4 2023
|
Silverlake Wealth Management LLC
Williston, VT |
SELL
|
- |
-10- 0.65% |
$5.43K - $6.81K
|
1.53K
$1.46M
|
|
|
Jan 23, 2024
Q4 2023
|
Oak Asset Management, LLC
|
SELL
|
- |
-10- 0.23% |
$5.43K - $6.81K
|
4.37K
$4.17M
|
|
|
Jan 24, 2024
Q4 2023
|
David Katz
Matrix Asset Advisors Inc
|
SELL
|
- |
-10- 1.8% |
$5.43K - $6.81K
|
547
$522K
|
|
|
Jan 29, 2024
Q4 2023
|
Benedict Financial Advisors Inc
|
SELL
|
- |
-10- 0.25% |
$5.43K - $6.81K
|
3.97K
$3.79M
|
|
|
Feb 08, 2024
Q4 2023
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-10- 0.76% |
$5.43K - $6.81K
|
1.31K
$1.25M
|
|
|
Feb 12, 2024
Q4 2023
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-10- 1.07% |
$5.43K - $6.81K
|
923
$880K
|
|
|
Feb 12, 2024
Q4 2023
|
Hamilton Wealth, LLC
|
SELL
|
- |
-10- 1.66% |
$5.43K - $6.81K
|
593
$566K
|
|
|
Feb 13, 2024
Q4 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-10- 0.01% |
$5.43K - $6.81K
|
105K
$101M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-10- 0.07% |
$5.43K - $6.81K
|
13.4K
$12.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-11- 0.42% |
$5.97K - $7.49K
|
2.62K
$2.5M
|
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-11- 6.4% |
$5.97K - $7.49K
|
161
$154K
|
|
|
Jan 08, 2024
Q4 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-12- 0.37% |
$6.52K - $8.17K
|
3.22K
$3.07M
|
|
|
Jan 09, 2024
Q4 2023
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-12- 2.33% |
$6.52K - $8.17K
|
503
$480K
|
|
|
Jan 19, 2024
Q4 2023
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-12- 0.36% |
$6.52K - $8.17K
|
3.32K
$3.17M
|
|
|
Jan 19, 2024
Q4 2023
|
Iron Financial, LLC
|
SELL
|
- |
-12- 2.34% |
$6.52K - $8.17K
|
500
$477K
|
|
|
Jan 22, 2024
Q4 2023
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-12- 0.65% |
$6.52K - $8.17K
|
1.85K
$1.76M
|
|
|
Jan 31, 2024
Q4 2023
|
Davidson Trust CO
|
SELL
|
- |
-12- 0.22% |
$6.52K - $8.17K
|
5.46K
$5.21M
|
|
|
Feb 12, 2024
Q4 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-12- 3.37% |
$6.52K - $8.17K
|
344
$328K
|
|
|
Jan 09, 2024
Q4 2023
|
Key Client Fiduciary Advisors, LLC
|
SELL
|
- |
-13- 2.01% |
$7.06K - $8.86K
|
634
$605K
|
|
|
Jan 09, 2024
Q4 2023
|
Financial Network Wealth Management LLC
Draper, UT |
SELL
|
- |
-13- 0.44% |
$7.06K - $8.86K
|
2.92K
$2.78M
|
|
|
Jan 10, 2024
Q4 2023
|
Burke & Herbert Bank & Trust CO
|
SELL
|
- |
-13- 0.76% |
$7.06K - $8.86K
|
1.71K
$1.63M
|
|
|
Jan 11, 2024
Q4 2023
|
Exchange Bank
Santa Rosa, CA |
SELL
|
- |
-13- 1.58% |
$7.06K - $8.86K
|
808
$771K
|
|
|
Jan 24, 2024
Q4 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-13- 1.25% |
$7.06K - $8.86K
|
1.03K
$983K
|
|
|
Jan 24, 2024
Q4 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-13- 1.23% |
$7.06K - $8.86K
|
1.05K
$999K
|
|
|
Jan 24, 2024
Q4 2023
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-13- 1.25% |
$7.06K - $8.86K
|
1.03K
$981K
|
|
|
Jan 31, 2024
Q4 2023
|
Key F Inancial Inc
|
SELL
|
- |
-13- 2.16% |
$7.06K - $8.86K
|
588
$561K
|
|
|
Feb 01, 2024
Q4 2023
|
Summit Wealth & Retirement Planning, Inc.
|
SELL
|
- |
-13- 2.29% |
$7.06K - $8.86K
|
554
$528K
|
|
|
Feb 02, 2024
Q4 2023
|
Leisure Capital Management
|
SELL
|
- |
-13- 0.19% |
$7.06K - $8.86K
|
6.66K
$6.35M
|
|
|
Feb 07, 2024
Q4 2023
|
Prossimo Advisors, LLC
San Luis Obispo, CA |
SELL
|
- |
-13- 0.33% |
$7.06K - $8.86K
|
3.98K
$3.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-13- 2.88% |
$7.06K - $8.86K
|
438
$418K
|
|
|
Feb 12, 2024
Q4 2023
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
SELL
|
- |
-13- 1.72% |
$7.06K - $8.86K
|
744
$710K
|
|
|
Feb 13, 2024
Q4 2023
|
Tfg Advisers LLC
|
SELL
|
- |
-13- 0.14% |
$7.06K - $8.86K
|
9.05K
$8.64M
|
|
|
Feb 13, 2024
Q4 2023
|
United Bank
|
SELL
|
- |
-13- 0.23% |
$7.06K - $8.86K
|
5.62K
$5.36M
|
|
|
Mar 04, 2024
Q4 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-13- 5.02% |
$7.06K - $8.86K
|
246
$235K
|
|
|
Mar 29, 2024
Q4 2023
|
Adirondack Trust CO
|
SELL
|
- |
-13- 0.79% |
$7.06K - $8.86K
|
1.63K
$1.56M
|
|
|
Jan 09, 2024
Q4 2023
|
Hyperion Partners, LLC
Berwyn, PA |
SELL
|
- |
-14- 1.73% |
$7.6K - $9.54K
|
797
$760K
|
|
|
Jan 29, 2024
Q4 2023
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-14- 0.18% |
$7.6K - $9.54K
|
7.61K
$7.26M
|
|
|
Feb 02, 2024
Q4 2023
|
Iag Wealth Partners, LLC
|
SELL
|
- |
-14- 5.09% |
$7.6K - $9.54K
|
261
$249K
|
|
|
Feb 07, 2024
Q4 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-14- 1.32% |
$7.6K - $9.54K
|
1.04K
$995K
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-14- 28.0% |
$7.6K - $9.54K
|
36
$34.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Gfg Capital, LLC
|
SELL
|
- |
-14- 1.6% |
$7.6K - $9.54K
|
859
$819K
|
|
|
Jan 16, 2024
Q4 2023
|
Tributary Capital Management, LLC
|
SELL
|
- |
-15- 1.15% |
$8.15K - $10.2K
|
1.29K
$1.23M
|
|
|
Jan 16, 2024
Q4 2023
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-15- 2.01% |
$8.15K - $10.2K
|
730
$696K
|
|
|
Jan 30, 2024
Q4 2023
|
Oakworth Capital, Inc.
|
SELL
|
- |
-15- 0.92% |
$8.15K - $10.2K
|
1.62K
$1.54M
|
|
|
Feb 09, 2024
Q4 2023
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-15- 0.67% |
$8.15K - $10.2K
|
2.21K
$2.11M
|
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-15- 9.43% |
$8.15K - $10.2K
|
144
$137K
|
|
|
Feb 16, 2024
Q4 2023
|
Winslow Asset Management Inc
|
SELL
|
- |
-15- 2.16% |
$8.15K - $10.2K
|
678
$647K
|
|
|
Aug 13, 2024
Q4 2023
|
Sharp Financial Services, LLC
Horsham, PA |
SELL
|
- |
-15- 4.23% |
$8.15K - $10.2K
|
340
$324K
|
|
|
Jan 08, 2024
Q4 2023
|
Tompkins Financial Corp
|
SELL
|
- |
-16- 0.11% |
$8.69K - $10.9K
|
14.1K
$13.4M
|
|
|
Jan 22, 2024
Q4 2023
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
SELL
|
- |
-16- 3.48% |
$8.69K - $10.9K
|
444
$424K
|