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 06, 2024
Q4 2023
|
Knuff & CO LLC
Foster City, CA |
SELL
|
- |
-141- 1.31% |
$76.6K - $96.1K
|
10.6K
$11M
|
|
|
Jan 19, 2024
Q4 2023
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-143- 11.92% |
$77.7K - $97.4K
|
1.06K
$1.09M
|
|
|
Feb 02, 2024
Q4 2023
|
Private Wealth Partners, LLC
|
SELL
|
- |
-144- 0.37% |
$78.2K - $98.1K
|
38.7K
$40M
|
|
|
Feb 12, 2024
Q4 2023
|
Taurus Asset Management, LLC
New York, NY |
SELL
|
- |
-144- 0.47% |
$78.2K - $98.1K
|
30.2K
$31.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-145- 7.23% |
$78.7K - $98.8K
|
1.86K
$1.92M
|
|
|
Jan 17, 2024
Q4 2023
|
Family Legacy, Inc.
|
SELL
|
- |
-147- 2.13% |
$79.8K - $100K
|
6.74K
$6.97M
|
|
|
Jan 19, 2024
Q4 2023
|
Tevis Investment Management
|
SELL
|
- |
-148- 10.59% |
$80.4K - $101K
|
1.25K
$1.29M
|
|
|
Jan 30, 2024
Q4 2023
|
Drake & Associates, LLC
Waukesha, WI |
SELL
|
- |
-149- 9.09% |
$80.9K - $102K
|
1.49K
$1.54M
|
|
|
Jan 19, 2024
Q4 2023
|
Nexus Investment Management Ulc
|
SELL
|
- |
-150- 10.46% |
$81.5K - $102K
|
1.28K
$1.33M
|
|
|
Jan 19, 2024
Q4 2023
|
Atlas Private Wealth Management
|
SELL
|
- |
-150- 30.99% |
$81.5K - $102K
|
334
$346K
|
|
|
Jan 24, 2024
Q4 2023
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-150- 6.28% |
$81.5K - $102K
|
2.24K
$2.32M
|
|
|
Jan 26, 2024
Q4 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-150- 0.75% |
$81.5K - $102K
|
19.8K
$20.5M
|
|
|
Feb 07, 2024
Q4 2023
|
Keating Investment Counselors Inc
|
SELL
|
- |
-150- 5.68% |
$81.5K - $102K
|
2.49K
$2.58M
|
|
|
Feb 13, 2024
Q4 2023
|
Borer Denton & Associates, Inc.
Blue Bell, PA |
SELL
|
- |
-150- 0.64% |
$81.5K - $102K
|
23.3K
$24.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Alta Wealth Advisors LLC
|
SELL
|
- |
-151- 3.15% |
$82K - $103K
|
4.65K
$4.81M
|
|
|
Jan 09, 2024
Q4 2023
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-152- 28.04% |
$82.5K - $104K
|
390
$404K
|
|
|
Feb 13, 2024
Q4 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-152- 5.56% |
$82.5K - $104K
|
2.58K
$2.67M
|
|
|
Jan 16, 2024
Q4 2023
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-153- 9.46% |
$83.1K - $104K
|
1.47K
$1.52M
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-153- 0.17% |
$83.1K - $104K
|
91.4K
$94.6M
|
|
|
Jan 30, 2024
Q4 2023
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-155- 14.73% |
$84.2K - $106K
|
897
$928K
|
|
|
Feb 12, 2024
Q4 2023
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-155- 1.04% |
$84.2K - $106K
|
14.7K
$15.2M
|
|
|
Feb 13, 2024
Q4 2023
|
William Allan, LLC
|
SELL
|
- |
-155- 1.82% |
$84.2K - $106K
|
8.36K
$8.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Trinity Legacy Partners, LLC
|
SELL
|
- |
-155- 1.88% |
$84.2K - $106K
|
8.09K
$8.37M
|
|
|
Jan 16, 2024
Q4 2023
|
Apcm Wealth Management For Individuals
|
SELL
|
- |
-157- 13.72% |
$85.3K - $107K
|
987
$1.02M
|
|
|
Feb 07, 2024
Q4 2023
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-157- 3.12% |
$85.3K - $107K
|
4.88K
$5.05M
|
|
|
Feb 07, 2024
Q4 2023
|
Harfst & Associates, Inc.
|
SELL
|
- |
-158- 2.66% |
$85.8K - $108K
|
5.77K
$5.97M
|
|
|
Feb 09, 2024
Q4 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-158- 7.85% |
$85.8K - $108K
|
1.85K
$1.92M
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-159- 5.82% |
$86.3K - $108K
|
2.57K
$2.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-159- 1.29% |
$86.3K - $108K
|
12.2K
$12.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Northstar Asset Management Inc
Boston, MA |
SELL
|
- |
-160- 0.65% |
$86.9K - $109K
|
24.6K
$25.5M
|
|
|
Jan 24, 2024
Q4 2023
|
Sitrin Capital Management LLC
|
SELL
|
- |
-163- 1.63% |
$88.5K - $111K
|
9.83K
$10.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Solidarilty Wealth, LLC
Lehi, UT |
SELL
|
- |
-163- 14.86% |
$88.5K - $111K
|
934
$967K
|
|
|
Jan 09, 2024
Q4 2023
|
Central Bank & Trust CO
|
SELL
|
- |
-164- 0.89% |
$89.1K - $112K
|
18.3K
$18.9M
|
|
|
Jan 11, 2024
Q4 2023
|
Community Trust & Investment CO
|
SELL
|
- |
-166- 0.89% |
$90.1K - $113K
|
18.5K
$19.2M
|
|
|
Jan 24, 2024
Q4 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-167- 19.49% |
$90.7K - $114K
|
690
$714K
|
|
|
Feb 15, 2024
Q4 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-167- 19.49% |
$90.7K - $114K
|
690
$714K
|
|
|
Jan 19, 2024
Q4 2023
|
Capital City Trust CO
|
SELL
|
- |
-168- 30.38% |
$91.2K - $114K
|
385
$398K
|
|
|
Jun 17, 2024
Q4 2023
|
Traphagen Investment Advisors LLC
Oradell, NJ |
SELL
|
- |
-168- 10.21% |
$91.2K - $114K
|
1.48K
$1.53M
|
|
|
Jan 16, 2024
Q4 2023
|
Windward Capital Management CO
|
SELL
|
- |
-170- 0.23% |
$92.3K - $116K
|
74.7K
$77.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Davidson Investment Advisors
|
SELL
|
- |
-170- 19.56% |
$92.3K - $116K
|
699
$723K
|
|
|
Oct 03, 2024
Q4 2023
|
Windward Capital Management CO
|
SELL
|
- |
-170- 0.23% |
$92.3K - $116K
|
74.7K
$77.3M
|
|
|
Jan 10, 2024
Q4 2023
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-171- 14.36% |
$92.9K - $116K
|
1.02K
$1.06M
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-175- 2.09% |
$95K - $119K
|
8.18K
$8.46M
|
|
|
Jan 08, 2024
Q4 2023
|
Arlington Financial Advisors, LLC
|
SELL
|
- |
-177- 1.64% |
$96.1K - $121K
|
10.6K
$11M
|
|
|
Jan 25, 2024
Q4 2023
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-179- 0.98% |
$97.2K - $122K
|
18.1K
$18.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-179- 0.85% |
$97.2K - $122K
|
21K
$21.7M
|
|
|
Jan 31, 2024
Q4 2023
|
Calamos Wealth Management LLC
|
SELL
|
- |
-180- 2.49% |
$97.7K - $123K
|
7.04K
$7.29M
|
|
|
Feb 05, 2024
Q4 2023
|
Owen La Rue, LLC
Elizabethtown, KY |
SELL
|
- |
-180- 20.57% |
$97.7K - $123K
|
695
$719K
|
|
|
Feb 12, 2024
Q4 2023
|
Sonoma Private Wealth LLC
San Francisco, CA |
SELL
|
- |
-180- 7.28% |
$97.7K - $123K
|
2.29K
$2.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Granite Investment Partners, LLC
|
SELL
|
- |
-180- 0.88% |
$97.7K - $123K
|
20.4K
$21.1M
|