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 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-493- 14.56% |
$268K - $336K
|
2.89K
$3.06M
|
|
|
Feb 09, 2024
Q4 2023
|
Schaeffer Financial LLC
|
SELL
|
- |
-494- 50.05% |
$268K - $337K
|
493
$521K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Capital Management, Inc.
|
SELL
|
- |
-495- 33.24% |
$269K - $337K
|
994
$1.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-498- 16.54% |
$270K - $339K
|
2.51K
$2.65M
|
|
|
Feb 05, 2024
Q4 2023
|
Dover Advisors, LLC
Richmond, VA |
SELL
|
- |
-499- 58.09% |
$271K - $340K
|
360
$380K
|
|
|
Feb 12, 2024
Q4 2023
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-500- 11.63% |
$272K - $341K
|
3.8K
$4.01M
|
|
|
Feb 07, 2024
Q4 2023
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-501- 2.22% |
$272K - $341K
|
22K
$23.3M
|
|
|
May 20, 2024
Q4 2023
|
Petredis Investment Advisors LLC
Warrendale, PA |
SELL
|
- |
-501- 3.01% |
$272K - $341K
|
16.1K
$17M
|
|
|
Jan 18, 2024
Q4 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-508- 47.34% |
$276K - $346K
|
565
$597K
|
|
|
Feb 14, 2024
Q4 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-514- 12.36% |
$279K - $350K
|
3.65K
$3.85M
|
|
|
Feb 13, 2024
Q4 2023
|
Middleton & CO Inc
|
SELL
|
- |
-517- 1.62% |
$281K - $352K
|
31.4K
$33.2M
|
|
|
Sep 30, 2024
Q4 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-517- 23.29% |
$281K - $352K
|
1.7K
$1.8M
|
|
|
Jan 24, 2024
Q4 2023
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-522- 3.02% |
$283K - $356K
|
16.8K
$17.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Gateway Wealth Partners, LLC
Appleton, WI |
SELL
|
- |
-523- 46.28% |
$284K - $356K
|
607
$641K
|
|
|
Jan 30, 2024
Q4 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-529- 6.21% |
$287K - $360K
|
7.99K
$8.44M
|
|
|
Jan 11, 2024
Q4 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-537- 23.64% |
$292K - $366K
|
1.74K
$1.83M
|
|
|
Jan 30, 2024
Q4 2023
|
Elite Wealth Management, Inc.
|
SELL
|
- |
-537- 7.27% |
$292K - $366K
|
6.85K
$7.24M
|
|
|
Feb 12, 2024
Q4 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-537- 2.56% |
$292K - $366K
|
20.4K
$21.6M
|
|
|
Feb 02, 2024
Q4 2023
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
SELL
|
- |
-538- 8.59% |
$292K - $367K
|
5.73K
$6.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-541- 3.11% |
$294K - $369K
|
16.9K
$17.8M
|
|
|
Feb 15, 2024
Q4 2023
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-545- 7.76% |
$296K - $371K
|
6.48K
$6.84M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-546- 3.3% |
$296K - $372K
|
16K
$16.9M
|
|
|
Jan 18, 2024
Q4 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-552- 7.18% |
$300K - $376K
|
7.13K
$7.53M
|
|
|
Feb 02, 2024
Q4 2023
|
Pittenger & Anderson Inc
|
SELL
|
- |
-552- 0.98% |
$300K - $376K
|
55.9K
$59.1M
|
|
|
Jan 31, 2024
Q4 2023
|
Tranquility Partners, LLC
|
SELL
|
- |
-553- 7.2% |
$300K - $377K
|
7.13K
$7.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-555- 5.96% |
$301K - $378K
|
8.75K
$9.24M
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-556- 3.45% |
$302K - $379K
|
15.6K
$16.4M
|
|
|
Jan 23, 2024
Q4 2023
|
Baskin Financial Services Inc.
|
SELL
|
- |
-557- 0.73% |
$302K - $379K
|
75.3K
$79.5M
|
|
|
Jan 08, 2024
Q4 2023
|
Centre Asset Management, LLC
|
SELL
|
- |
-558- 11.24% |
$303K - $380K
|
4.41K
$4.65M
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-565- 0.58% |
$307K - $385K
|
97.4K
$103M
|
|
|
Jan 26, 2024
Q4 2023
|
Nelson Capital Management, LLC
|
SELL
|
- |
-569- 4.77% |
$309K - $388K
|
11.4K
$12M
|
|
|
Jan 09, 2024
Q4 2023
|
Vickerman Investment Advisors, Inc.
Spokane, WA |
SELL
|
- |
-583- 8.93% |
$317K - $397K
|
5.95K
$6.28M
|
|
|
Jan 23, 2024
Q4 2023
|
Wood Trust Financial Corp
|
SELL
|
- |
-585- 2.76% |
$318K - $399K
|
20.6K
$21.8M
|
|
|
Jan 10, 2024
Q4 2023
|
Mechanics Bank Trust Department
|
SELL
|
- |
-593- 2.71% |
$322K - $404K
|
21.3K
$22.5M
|
|
|
Jan 26, 2024
Q4 2023
|
Executive Wealth Management, LLC
|
SELL
|
- |
-596- 11.04% |
$324K - $406K
|
4.8K
$5.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-596- 12.49% |
$324K - $406K
|
4.17K
$4.41M
|
|
|
Feb 06, 2024
Q4 2023
|
Hyman Charles D
|
SELL
|
- |
-598- 0.81% |
$325K - $407K
|
72.9K
$77M
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-600- 0.96% |
$326K - $409K
|
62K
$65.5M
|
|
|
Feb 02, 2024
Q4 2023
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-600- 7.14% |
$326K - $409K
|
7.8K
$8.24M
|
|
|
Feb 09, 2024
Q4 2023
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-609- 22.37% |
$331K - $415K
|
2.11K
$2.23M
|
|
|
Feb 13, 2024
Q4 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-615- 1.56% |
$334K - $419K
|
38.7K
$40.9M
|
|
|
Jan 26, 2024
Q4 2023
|
Financial Counselors Inc
|
SELL
|
- |
-618- 0.69% |
$336K - $421K
|
88.3K
$93.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-619- 10.85% |
$336K - $422K
|
5.09K
$5.37M
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-620- 0.57% |
$337K - $422K
|
108K
$114M
|
|
|
Feb 12, 2024
Q4 2023
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-630- 4.42% |
$342K - $429K
|
13.6K
$14.4M
|
|
|
Jan 09, 2024
Q4 2023
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-641- 13.36% |
$348K - $437K
|
4.16K
$4.39M
|
|
|
Jan 31, 2024
Q4 2023
|
Resonant Capital Advisors, LLC
|
SELL
|
- |
-645- 10.74% |
$350K - $439K
|
5.36K
$5.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Greenbrier Partners Capital Management, LLC
|
SELL
|
- |
-661- 0.29% |
$359K - $450K
|
226K
$239M
|
|
|
Jan 25, 2024
Q4 2023
|
First Merchants Corp
|
SELL
|
- |
-665- 2.55% |
$361K - $453K
|
25.5K
$26.9M
|
|
|
Jan 26, 2024
Q4 2023
|
Violich Capital Management, Inc.
|
SELL
|
- |
-665- 1.08% |
$361K - $453K
|
60.6K
$64M
|