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 09, 2024
Q4 2023
|
Financial Network Wealth Management LLC
Draper, UT |
SELL
|
- |
-13- 0.44% |
$7.06K - $8.86K
|
2.92K
$2.73M
|
|
|
Jan 10, 2024
Q4 2023
|
Burke & Herbert Bank & Trust CO
|
SELL
|
- |
-13- 0.76% |
$7.06K - $8.86K
|
1.71K
$1.6M
|
|
|
Jan 11, 2024
Q4 2023
|
Exchange Bank
Santa Rosa, CA |
SELL
|
- |
-13- 1.58% |
$7.06K - $8.86K
|
808
$757K
|
|
|
Jan 24, 2024
Q4 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-13- 1.25% |
$7.06K - $8.86K
|
1.03K
$966K
|
|
|
Jan 24, 2024
Q4 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-13- 1.23% |
$7.06K - $8.86K
|
1.05K
$981K
|
|
|
Jan 24, 2024
Q4 2023
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-13- 1.25% |
$7.06K - $8.86K
|
1.03K
$963K
|
|
|
Jan 31, 2024
Q4 2023
|
Key F Inancial Inc
|
SELL
|
- |
-13- 2.16% |
$7.06K - $8.86K
|
588
$551K
|
|
|
Feb 01, 2024
Q4 2023
|
Summit Wealth & Retirement Planning, Inc.
|
SELL
|
- |
-13- 2.29% |
$7.06K - $8.86K
|
554
$519K
|
|
|
Feb 02, 2024
Q4 2023
|
Leisure Capital Management
|
SELL
|
- |
-13- 0.19% |
$7.06K - $8.86K
|
6.66K
$6.24M
|
|
|
Feb 07, 2024
Q4 2023
|
Prossimo Advisors, LLC
San Luis Obispo, CA |
SELL
|
- |
-13- 0.33% |
$7.06K - $8.86K
|
3.98K
$3.73M
|
|
|
Feb 08, 2024
Q4 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-13- 2.88% |
$7.06K - $8.86K
|
438
$410K
|
|
|
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
$697K
|
|
|
Feb 13, 2024
Q4 2023
|
Tfg Advisers LLC
|
SELL
|
- |
-13- 0.14% |
$7.06K - $8.86K
|
9.05K
$8.48M
|
|
|
Feb 13, 2024
Q4 2023
|
United Bank
|
SELL
|
- |
-13- 0.23% |
$7.06K - $8.86K
|
5.62K
$5.27M
|
|
|
Mar 04, 2024
Q4 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-13- 5.02% |
$7.06K - $8.86K
|
246
$230K
|
|
|
Mar 29, 2024
Q4 2023
|
Adirondack Trust CO
|
SELL
|
- |
-13- 0.79% |
$7.06K - $8.86K
|
1.63K
$1.53M
|
|
|
Jan 09, 2024
Q4 2023
|
Hyperion Partners, LLC
Berwyn, PA |
SELL
|
- |
-14- 1.73% |
$7.6K - $9.54K
|
797
$747K
|
|
|
Jan 29, 2024
Q4 2023
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-14- 0.18% |
$7.6K - $9.54K
|
7.61K
$7.13M
|
|
|
Feb 02, 2024
Q4 2023
|
Iag Wealth Partners, LLC
|
SELL
|
- |
-14- 5.09% |
$7.6K - $9.54K
|
261
$245K
|
|
|
Feb 07, 2024
Q4 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-14- 1.32% |
$7.6K - $9.54K
|
1.04K
$977K
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-14- 28.0% |
$7.6K - $9.54K
|
36
$33.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Gfg Capital, LLC
|
SELL
|
- |
-14- 1.6% |
$7.6K - $9.54K
|
859
$805K
|
|
|
Jan 16, 2024
Q4 2023
|
Tributary Capital Management, LLC
|
SELL
|
- |
-15- 1.15% |
$8.15K - $10.2K
|
1.29K
$1.2M
|
|
|
Jan 16, 2024
Q4 2023
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-15- 2.01% |
$8.15K - $10.2K
|
730
$684K
|
|
|
Jan 30, 2024
Q4 2023
|
Oakworth Capital, Inc.
|
SELL
|
- |
-15- 0.92% |
$8.15K - $10.2K
|
1.62K
$1.51M
|
|
|
Feb 09, 2024
Q4 2023
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-15- 0.67% |
$8.15K - $10.2K
|
2.21K
$2.07M
|
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-15- 9.43% |
$8.15K - $10.2K
|
144
$135K
|
|
|
Feb 16, 2024
Q4 2023
|
Winslow Asset Management Inc
|
SELL
|
- |
-15- 2.16% |
$8.15K - $10.2K
|
678
$635K
|
|
|
Aug 13, 2024
Q4 2023
|
Sharp Financial Services, LLC
Horsham, PA |
SELL
|
- |
-15- 4.23% |
$8.15K - $10.2K
|
340
$319K
|
|
|
Jan 08, 2024
Q4 2023
|
Tompkins Financial Corp
|
SELL
|
- |
-16- 0.11% |
$8.69K - $10.9K
|
14.1K
$13.2M
|
|
|
Jan 22, 2024
Q4 2023
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
SELL
|
- |
-16- 3.48% |
$8.69K - $10.9K
|
444
$416K
|
|
|
Jan 22, 2024
Q4 2023
|
Montz Harcus Wealth Management LLC
|
SELL
|
- |
-16- 4.4% |
$8.69K - $10.9K
|
348
$326K
|
|
|
Jan 23, 2024
Q4 2023
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-16- 0.59% |
$8.69K - $10.9K
|
2.69K
$2.52M
|
|
|
Jan 29, 2024
Q4 2023
|
Kennedy Investment Group
West Depford, NJ |
SELL
|
- |
-16- 0.85% |
$8.69K - $10.9K
|
1.87K
$1.75M
|
|
|
Jan 29, 2024
Q4 2023
|
Bray Capital Advisors
|
SELL
|
- |
-16- 0.16% |
$8.69K - $10.9K
|
9.85K
$9.23M
|
|
|
Jan 31, 2024
Q4 2023
|
Obsidian Personal Planning Solutions LLC
|
SELL
|
- |
-16- 1.26% |
$8.69K - $10.9K
|
1.25K
$1.17M
|
|
|
Feb 06, 2024
Q4 2023
|
Pioneer Trust Bank N A
Salem, OR |
SELL
|
- |
-16- 0.94% |
$8.69K - $10.9K
|
1.7K
$1.59M
|
|
|
Feb 07, 2024
Q4 2023
|
Fortune 45 LLC
|
SELL
|
- |
-16- 1.9% |
$8.69K - $10.9K
|
824
$772K
|
|
|
Feb 09, 2024
Q4 2023
|
Hudson Value Partners, LLC
|
SELL
|
- |
-16- 0.21% |
$8.69K - $10.9K
|
7.48K
$7.01M
|
|
|
Feb 14, 2024
Q4 2023
|
First County Bank /Ct/
Stamford, CT |
SELL
|
- |
-16- 0.29% |
$8.69K - $10.9K
|
5.48K
$5.14M
|
|
|
Jul 19, 2024
Q4 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-16- 3.16% |
$8.69K - $10.9K
|
490
$459K
|
|
|
Jan 05, 2024
Q4 2023
|
Aletheian Wealth Advisors LLC
|
SELL
|
- |
-17- 1.18% |
$9.23K - $11.6K
|
1.42K
$1.33M
|
|
|
Jan 16, 2024
Q4 2023
|
Mason & Associates Inc
|
SELL
|
- |
-17- 2.94% |
$9.23K - $11.6K
|
561
$526K
|
|
|
Jan 19, 2024
Q4 2023
|
Pfg Advisors
|
SELL
|
- |
-17- 0.11% |
$9.23K - $11.6K
|
15K
$14M
|
|
|
Jan 22, 2024
Q4 2023
|
Iron Horse Wealth Management, LLC
|
SELL
|
- |
-17- 19.1% |
$9.23K - $11.6K
|
72
$67.5K
|
|
|
Feb 07, 2024
Q4 2023
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-17- 1.22% |
$9.23K - $11.6K
|
1.37K
$1.29M
|
|
|
Feb 09, 2024
Q4 2023
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-17- 0.55% |
$9.23K - $11.6K
|
3.09K
$2.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Miramar Capital, LLC
|
SELL
|
- |
-17- 2.81% |
$9.23K - $11.6K
|
588
$551K
|
|
|
Feb 13, 2024
Q4 2023
|
Advisory Services & Investments, LLC
|
SELL
|
- |
-17- 1.55% |
$9.23K - $11.6K
|
1.08K
$1.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Private Capital Management, LLC
Naples, FL |
SELL
|
- |
-17- 4.43% |
$9.23K - $11.6K
|
367
$344K
|