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 13, 2024
Q4 2023
|
Vantage Financial Partners Ltd., Inc.
|
SELL
|
- |
-370- 37.19% |
$201K - $252K
|
625
$664K
|
|
|
Feb 14, 2024
Q4 2023
|
Petredis Investment Advisors LLC
Warrendale, PA |
SELL
|
- |
-371- 2.23% |
$201K - $253K
|
16.3K
$17.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-374- 1.83% |
$203K - $255K
|
20.1K
$21.3M
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-378- 0.15% |
$205K - $258K
|
253K
$269M
|
|
|
Feb 21, 2024
Q4 2023
|
Chelsea Counsel CO
|
SELL
|
- |
-380- 3.65% |
$206K - $259K
|
10K
$10.7M
|
|
|
Jan 10, 2024
Q4 2023
|
Arthur M. Cohen & Associates, LLC
|
SELL
|
- |
-383- 2.51% |
$208K - $261K
|
14.9K
$15.8M
|
|
|
Feb 06, 2024
Q4 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-383- 1.37% |
$208K - $261K
|
27.5K
$29.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-385- 4.79% |
$209K - $262K
|
7.66K
$8.14M
|
|
|
Feb 09, 2024
Q4 2023
|
Motco
|
SELL
|
- |
-385- 2.04% |
$209K - $262K
|
18.5K
$19.6M
|
|
|
Jan 19, 2024
Q4 2023
|
Papp L Roy & Associates
|
SELL
|
- |
-389- 1.12% |
$211K - $265K
|
34.4K
$36.5M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-389- 0.27% |
$211K - $265K
|
145K
$155M
|
|
|
Feb 08, 2024
Q4 2023
|
Virginia Wealth Management Group, Inc.
Virginia Beach, VA |
SELL
|
- |
-390- 29.93% |
$212K - $266K
|
913
$970K
|
|
|
Jan 22, 2024
Q4 2023
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-391- 5.17% |
$212K - $266K
|
7.18K
$7.63M
|
|
|
Jan 04, 2024
Q4 2023
|
Hoffman, Alan N Investment Management
|
SELL
|
- |
-394- 3.26% |
$214K - $268K
|
11.7K
$12.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-395- 2.86% |
$214K - $269K
|
13.4K
$14.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-408- 1.53% |
$222K - $278K
|
26.2K
$27.8M
|
|
|
Feb 02, 2024
Q4 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-411- 6.07% |
$223K - $280K
|
6.36K
$6.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-412- 0.32% |
$224K - $281K
|
129K
$138M
|
|
|
Jan 24, 2024
Q4 2023
|
Bank Of Stockton
|
SELL
|
- |
-413- 5.29% |
$224K - $281K
|
7.39K
$7.86M
|
|
|
Jan 12, 2024
Q4 2023
|
Cx Institutional
|
SELL
|
- |
-424- 4.52% |
$230K - $289K
|
8.95K
$9.51M
|
|
|
Feb 13, 2024
Q4 2023
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-427- 1.93% |
$232K - $291K
|
21.7K
$23.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-428- 0.08% |
$232K - $292K
|
562K
$598M
|
|
|
Jan 17, 2024
Q4 2023
|
Jacobs & CO
|
SELL
|
- |
-430- 1.43% |
$234K - $293K
|
29.6K
$31.5M
|
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-433- 22.54% |
$235K - $295K
|
1.49K
$1.58M
|
|
|
Feb 01, 2024
Q4 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-434- 0.85% |
$236K - $296K
|
50.6K
$53.8M
|
|
|
Jan 08, 2024
Q4 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-438- 0.81% |
$238K - $298K
|
53.3K
$56.7M
|
|
|
Jan 12, 2024
Q4 2023
|
Baker Boyer National Bank
|
SELL
|
- |
-440- 15.98% |
$239K - $300K
|
2.31K
$2.46M
|
|
|
Jan 18, 2024
Q4 2023
|
Washington Trust CO
|
SELL
|
- |
-444- 1.32% |
$241K - $302K
|
33.1K
$35.2M
|
|
|
Jan 26, 2024
Q4 2023
|
Sandy Spring Bank
|
SELL
|
- |
-446- 2.04% |
$242K - $304K
|
21.5K
$22.8M
|
|
|
Feb 02, 2024
Q4 2023
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-447- 2.17% |
$243K - $305K
|
20.2K
$21.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Girard Partners Ltd.
|
SELL
|
- |
-447- 2.06% |
$243K - $305K
|
21.3K
$22.6M
|
|
|
May 20, 2024
Q4 2023
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-449- 12.03% |
$244K - $306K
|
3.28K
$3.49M
|
|
|
Feb 06, 2024
Q4 2023
|
South State Corp
|
SELL
|
- |
-451- 1.84% |
$245K - $307K
|
24K
$25.5M
|
|
|
Jan 19, 2024
Q4 2023
|
Mc Collum Christoferson Group LLC
Amherst, NY |
SELL
|
- |
-454- 1.85% |
$247K - $309K
|
24.1K
$25.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-455- 2.24% |
$247K - $310K
|
19.8K
$21.1M
|
|
|
Jan 29, 2024
Q4 2023
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-459- 20.68% |
$249K - $313K
|
1.76K
$1.87M
|
|
|
Feb 05, 2024
Q4 2023
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-463- 0.69% |
$251K - $315K
|
66.5K
$70.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-465- 8.08% |
$253K - $317K
|
5.29K
$5.62M
|
|
|
Feb 07, 2024
Q4 2023
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-468- 5.09% |
$254K - $319K
|
8.73K
$9.27M
|
|
|
Jan 26, 2024
Q4 2023
|
Cardinal Capital Management
|
SELL
|
- |
-470- 2.16% |
$255K - $320K
|
21.3K
$22.6M
|
|
|
Jul 12, 2024
Q4 2023
|
Cardinal Capital Management
|
SELL
|
- |
-470- 2.16% |
$255K - $320K
|
21.3K
$22.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-472- 7.69% |
$256K - $322K
|
5.66K
$6.02M
|
|
|
Feb 01, 2024
Q4 2023
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-475- 21.25% |
$258K - $324K
|
1.76K
$1.87M
|
|
|
Jan 30, 2024
Q4 2023
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-476- 1.42% |
$258K - $324K
|
33K
$35.1M
|
|
|
Jan 24, 2024
Q4 2023
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-477- 5.18% |
$259K - $325K
|
8.72K
$9.27M
|
|
|
Jan 25, 2024
Q4 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-481- 38.73% |
$261K - $328K
|
761
$809K
|
|
|
Jan 23, 2024
Q4 2023
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-483- 27.84% |
$262K - $329K
|
1.25K
$1.33M
|
|
|
Jan 19, 2024
Q4 2023
|
Ami Asset Management Corp
|
SELL
|
- |
-484- 0.57% |
$263K - $330K
|
85K
$90.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-485- 14.04% |
$263K - $330K
|
2.97K
$3.15M
|
|
|
Jan 18, 2024
Q4 2023
|
Tfb Advisors LLC
Overland Park, KS |
SELL
|
- |
-488- 59.8% |
$265K - $332K
|
328
$349K
|