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 14, 2024
Q4 2023
|
Jsf Financial, LLC
|
SELL
|
- |
-255- 5.72% |
$138K - $174K
|
4.2K
$4.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-255- 0.79% |
$138K - $174K
|
32.1K
$30.6M
|
|
|
Jan 17, 2024
Q4 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-256- 4.01% |
$139K - $174K
|
6.12K
$5.84M
|
|
|
Jan 31, 2024
Q4 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-257- 1.72% |
$140K - $175K
|
14.6K
$14M
|
|
|
Jan 17, 2024
Q4 2023
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-258- 0.68% |
$140K - $176K
|
37.7K
$36M
|
|
|
Feb 09, 2024
Q4 2023
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-260- 12.92% |
$141K - $177K
|
1.75K
$1.67M
|
|
|
Feb 05, 2024
Q4 2023
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-261- 4.38% |
$142K - $178K
|
5.7K
$5.44M
|
|
|
Feb 09, 2024
Q4 2023
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-262- 4.39% |
$142K - $178K
|
5.7K
$5.44M
|
|
|
Feb 13, 2024
Q4 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-263- 19.94% |
$143K - $179K
|
1.06K
$1.01M
|
|
|
Jan 19, 2024
Q4 2023
|
Lederer & Associates Investment Counsel
Long Beach, CA |
SELL
|
- |
-266- 9.27% |
$144K - $181K
|
2.6K
$2.48M
|
|
|
Feb 07, 2024
Q4 2023
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-267- 1.77% |
$145K - $182K
|
14.8K
$14.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Kingfisher Capital LLC
|
SELL
|
- |
-269- 1.98% |
$146K - $183K
|
13.3K
$12.7M
|
|
|
Jan 22, 2024
Q4 2023
|
Country Club Bank
|
SELL
|
- |
-271- 2.16% |
$147K - $185K
|
12.3K
$11.7M
|
|
|
May 14, 2024
Q4 2023
|
Fsm Wealth Advisors, LLC
Cleveland, OH |
SELL
|
- |
-271- 8.47% |
$147K - $185K
|
2.93K
$2.79M
|
|
|
Jan 25, 2024
Q4 2023
|
Financial & Tax Architects, LLC
St Louis, MO |
SELL
|
- |
-273- 19.64% |
$148K - $186K
|
1.12K
$1.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-276- 0.85% |
$150K - $188K
|
32.1K
$30.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Forte Capital LLC
|
SELL
|
- |
-280- 9.78% |
$152K - $191K
|
2.58K
$2.46M
|
|
|
Feb 13, 2024
Q4 2023
|
Beacon Investment Advisors LLC
Gaithersburg, MD |
SELL
|
- |
-282- 4.55% |
$153K - $192K
|
5.92K
$5.65M
|
|
|
Feb 15, 2024
Q4 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-283- 21.14% |
$154K - $193K
|
1.06K
$1.01M
|
|
|
Jan 22, 2024
Q4 2023
|
Trust CO Of Oklahoma
|
SELL
|
- |
-283- 3.11% |
$154K - $193K
|
8.82K
$8.41M
|
|
|
Feb 06, 2024
Q4 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-283- 4.62% |
$154K - $193K
|
5.84K
$5.57M
|
|
|
Feb 08, 2024
Q4 2023
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-285- 7.97% |
$155K - $194K
|
3.29K
$3.14M
|
|
|
Feb 01, 2024
Q4 2023
|
Keeler T Homas Management LLC
|
SELL
|
- |
-291- 2.68% |
$158K - $198K
|
10.6K
$10.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Becker Capital Management Inc
|
SELL
|
- |
-292- 1.15% |
$159K - $199K
|
25.2K
$24M
|
|
|
Jan 05, 2024
Q4 2023
|
Montecito Bank & Trust
|
SELL
|
- |
-294- 3.0% |
$160K - $200K
|
9.5K
$9.06M
|
|
|
Jan 31, 2024
Q4 2023
|
Tufton Capital Management
|
SELL
|
- |
-295- 10.24% |
$160K - $201K
|
2.59K
$2.47M
|
|
|
Feb 12, 2024
Q4 2023
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-295- 25.9% |
$160K - $201K
|
844
$805K
|
|
|
Feb 14, 2024
Q4 2023
|
Options Solutions, LLC
Chevy Chase, MD |
SELL
|
- |
-295- 26.62% |
$160K - $201K
|
813
$776K
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-296- 3.47% |
$161K - $202K
|
8.24K
$7.86M
|
|
|
Jan 24, 2024
Q4 2023
|
Legacy Trust
Grand Rapids, MI |
SELL
|
- |
-298- 2.76% |
$162K - $203K
|
10.5K
$10M
|
|
|
Jan 26, 2024
Q4 2023
|
Hudson Canyon Capital Management
New York, NY |
SELL
|
- |
-300- 7.0% |
$163K - $204K
|
3.99K
$3.8M
|
|
|
Feb 15, 2024
Q4 2023
|
Westshore Wealth, LLC
|
SELL
|
- |
-300- 41.21% |
$163K - $204K
|
428
$408K
|
|
|
Feb 07, 2024
Q4 2023
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-302- 2.62% |
$164K - $206K
|
11.2K
$10.7M
|
|
|
Jan 17, 2024
Q4 2023
|
Harrington Investments, Inc
|
SELL
|
- |
-304- 5.0% |
$165K - $207K
|
5.77K
$5.51M
|
|
|
Feb 22, 2024
Q4 2023
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-304- 3.37% |
$165K - $207K
|
8.7K
$8.3M
|
|
|
Feb 05, 2024
Q4 2023
|
Auxano Advisors, LLC
|
SELL
|
- |
-306- 0.98% |
$166K - $208K
|
30.9K
$29.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-308- 85.56% |
$167K - $210K
|
52
$49.6K
|
|
|
Jan 10, 2024
Q4 2023
|
Lincoln Capital LLC
|
SELL
|
- |
-310- 0.82% |
$168K - $211K
|
37.4K
$35.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-310- 1.21% |
$168K - $211K
|
25.3K
$24.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-312- 1.7% |
$169K - $213K
|
18K
$17.2M
|
|
|
Jan 03, 2024
Q4 2023
|
Rowland & CO Investment Counsel
Atlanta, GA |
SELL
|
- |
-314- 5.17% |
$171K - $214K
|
5.76K
$5.5M
|
|
|
Jan 18, 2024
Q4 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-314- 29.48% |
$171K - $214K
|
751
$716K
|
|
|
Nov 04, 2024
Q4 2023
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
SELL
|
- |
-314- 6.03% |
$171K - $214K
|
4.89K
$4.67M
|
|
|
Feb 01, 2024
Q4 2023
|
1900 Wealth Management LLC
|
SELL
|
- |
-321- 29.08% |
$174K - $219K
|
783
$747K
|
|
|
Feb 05, 2024
Q4 2023
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-322- 3.85% |
$175K - $219K
|
8.03K
$7.66M
|
|
|
Jul 09, 2024
Q4 2023
|
Rockingstone Advisors LLC
Great Barrington, MA |
SELL
|
- |
-323- 8.7% |
$175K - $220K
|
3.39K
$3.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
SELL
|
- |
-325- 13.83% |
$176K - $221K
|
2.03K
$1.93M
|
|
|
Feb 05, 2024
Q4 2023
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-326- 31.08% |
$177K - $222K
|
723
$690K
|
|
|
Feb 06, 2024
Q4 2023
|
Geneva Capital Management LLC
|
SELL
|
- |
-333- 4.68% |
$181K - $227K
|
6.78K
$6.46M
|
|
|
Jan 12, 2024
Q4 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-335- 5.08% |
$182K - $228K
|
6.26K
$5.97M
|