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 05, 2024
Q4 2023
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-18- 2.48% |
$9.77K - $12.3K
|
709
$664K
|
|
|
Jan 10, 2024
Q4 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-18- 0.77% |
$9.77K - $12.3K
|
2.31K
$2.17M
|
|
|
Jan 25, 2024
Q4 2023
|
Moseley Investment Management Inc
|
SELL
|
- |
-18- 0.68% |
$9.77K - $12.3K
|
2.65K
$2.48M
|
|
|
Feb 08, 2024
Q4 2023
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-18- 0.95% |
$9.77K - $12.3K
|
1.88K
$1.76M
|
|
|
Feb 12, 2024
Q4 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-18- 1.54% |
$9.77K - $12.3K
|
1.15K
$1.08M
|
|
|
Jan 02, 2024
Q4 2023
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-19- 3.53% |
$10.3K - $12.9K
|
519
$486K
|
|
|
Jan 08, 2024
Q4 2023
|
Mc Lean Asset Management Corp
|
SELL
|
- |
-19- 1.89% |
$10.3K - $12.9K
|
987
$925K
|
|
|
Jan 08, 2024
Q4 2023
|
First Affirmative Financial Network
|
SELL
|
- |
-19- 3.57% |
$10.3K - $12.9K
|
513
$481K
|
|
|
Jan 11, 2024
Q4 2023
|
Orrstown Financial Services Inc
Shippensburg, PA |
SELL
|
- |
-19- 1.9% |
$10.3K - $12.9K
|
982
$920K
|
|
|
Jan 31, 2024
Q4 2023
|
Martin Capital Advisors, LLP
|
SELL
|
- |
-19- 0.42% |
$10.3K - $12.9K
|
4.48K
$4.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
SELL
|
- |
-19- 1.12% |
$10.3K - $12.9K
|
1.67K
$1.57M
|
|
|
Feb 09, 2024
Q4 2023
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-19- 0.5% |
$10.3K - $12.9K
|
3.81K
$3.57M
|
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-19- 0.71% |
$10.3K - $12.9K
|
2.65K
$2.48M
|
|
|
Feb 28, 2024
Q4 2023
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-19- 10.98% |
$10.3K - $12.9K
|
154
$144K
|
|
|
Jan 04, 2024
Q4 2023
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-20- 15.5% |
$10.9K - $13.6K
|
109
$102K
|
|
|
Jan 08, 2024
Q4 2023
|
Vigilare Wealth Management
|
SELL
|
- |
-20- 0.75% |
$10.9K - $13.6K
|
2.66K
$2.49M
|
|
|
Jan 12, 2024
Q4 2023
|
Kure Advisory, LLC
Plymouth, MN |
SELL
|
- |
-20- 2.27% |
$10.9K - $13.6K
|
863
$809K
|
|
|
Jan 22, 2024
Q4 2023
|
Berkshire Bank
|
SELL
|
- |
-20- 1.53% |
$10.9K - $13.6K
|
1.29K
$1.21M
|
|
|
Jan 24, 2024
Q4 2023
|
Tamar Securities, LLC
|
SELL
|
- |
-20- 2.93% |
$10.9K - $13.6K
|
662
$620K
|
|
|
Jan 30, 2024
Q4 2023
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-20- 4.75% |
$10.9K - $13.6K
|
401
$376K
|
|
|
Feb 05, 2024
Q4 2023
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-20- 3.56% |
$10.9K - $13.6K
|
542
$508K
|
|
|
Feb 07, 2024
Q4 2023
|
Ceera Investments, LLC
Bellaire, TX |
SELL
|
- |
-20- 0.32% |
$10.9K - $13.6K
|
6.27K
$5.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-20- 0.46% |
$10.9K - $13.6K
|
4.32K
$4.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-20- 1.77% |
$10.9K - $13.6K
|
1.11K
$1.04M
|
|
|
Dec 12, 2024
Q4 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-20- 0.69% |
$10.9K - $13.6K
|
2.89K
$2.71M
|
|
|
Jan 25, 2024
Q4 2023
|
Manchester Financial Inc
|
SELL
|
- |
-21- 0.29% |
$11.4K - $14.3K
|
7.18K
$6.73M
|
|
|
Feb 08, 2024
Q4 2023
|
Forbes J M & CO LLP
|
SELL
|
- |
-21- 0.9% |
$11.4K - $14.3K
|
2.32K
$2.17M
|
|
|
Feb 12, 2024
Q4 2023
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-21- 1.34% |
$11.4K - $14.3K
|
1.55K
$1.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-21- 0.33% |
$11.4K - $14.3K
|
6.43K
$6.02M
|
|
|
Jan 10, 2024
Q4 2023
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-22- 4.7% |
$11.9K - $15K
|
446
$418K
|
|
|
Jan 18, 2024
Q4 2023
|
Alterity Financial Group, LLC
Bangor, ME |
SELL
|
- |
-22- 0.73% |
$11.9K - $15K
|
3K
$2.81M
|
|
|
Jan 31, 2024
Q4 2023
|
Steph & CO
|
SELL
|
- |
-22- 29.73% |
$11.9K - $15K
|
52
$48.7K
|
|
|
Feb 01, 2024
Q4 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-22- 2.61% |
$11.9K - $15K
|
822
$770K
|
|
|
Feb 08, 2024
Q4 2023
|
Wmg Financial Advisors, LLC
|
SELL
|
- |
-22- 5.87% |
$11.9K - $15K
|
353
$331K
|
|
|
Feb 08, 2024
Q4 2023
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-22- 3.99% |
$11.9K - $15K
|
529
$496K
|
|
|
Feb 12, 2024
Q4 2023
|
Mcdonald Partners LLC
|
SELL
|
- |
-22- 0.98% |
$11.9K - $15K
|
2.23K
$2.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Core Alternative Capital
|
SELL
|
- |
-22- 5.85% |
$11.9K - $15K
|
354
$332K
|
|
|
Feb 15, 2024
Q4 2023
|
Bullseye Investment Management, LLC
|
SELL
|
- |
-22- 0.59% |
$11.9K - $15K
|
3.7K
$3.47M
|
|
|
Jan 17, 2024
Q4 2023
|
Tandem Wealth Advisors LLC
Phoenix, AZ |
SELL
|
- |
-23- 2.52% |
$12.5K - $15.7K
|
890
$834K
|
|
|
Jan 22, 2024
Q4 2023
|
Welch Group, LLC
|
SELL
|
- |
-23- 1.32% |
$12.5K - $15.7K
|
1.73K
$1.62M
|
|
|
Jan 31, 2024
Q4 2023
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-23- 0.83% |
$12.5K - $15.7K
|
2.75K
$2.57M
|
|
|
Feb 06, 2024
Q4 2023
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-23- 0.32% |
$12.5K - $15.7K
|
7.09K
$6.65M
|
|
|
Feb 07, 2024
Q4 2023
|
Accredited Investors Inc.
|
SELL
|
- |
-23- 0.58% |
$12.5K - $15.7K
|
3.94K
$3.69M
|
|
|
Feb 08, 2024
Q4 2023
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-23- 1.07% |
$12.5K - $15.7K
|
2.13K
$2M
|
|
|
Feb 13, 2024
Q4 2023
|
Platform Technology Partners
|
SELL
|
- |
-23- 0.63% |
$12.5K - $15.7K
|
3.66K
$3.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Hamilton Capital, LLC
Columbus, OH |
SELL
|
- |
-23- 4.49% |
$12.5K - $15.7K
|
489
$458K
|
|
|
Jan 10, 2024
Q4 2023
|
Legacy Private Trust Co.
|
SELL
|
- |
-24- 0.25% |
$13K - $16.3K
|
9.6K
$8.99M
|
|
|
Jan 10, 2024
Q4 2023
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-24- 1.66% |
$13K - $16.3K
|
1.43K
$1.34M
|
|
|
Jan 12, 2024
Q4 2023
|
Monterey Private Wealth, Inc.
|
SELL
|
- |
-24- 0.61% |
$13K - $16.3K
|
3.93K
$3.68M
|
|
|
Jan 22, 2024
Q4 2023
|
Pine Haven Investment Counsel, Inc
Fairhaven, MA |
SELL
|
- |
-24- 0.41% |
$13K - $16.3K
|
5.76K
$5.4M
|