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 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-600- 0.96% |
$326K - $409K
|
62K
$62.8M
|
|
|
Feb 02, 2024
Q4 2023
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-600- 7.14% |
$326K - $409K
|
7.8K
$7.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-609- 22.37% |
$331K - $415K
|
2.11K
$2.14M
|
|
|
Feb 13, 2024
Q4 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-615- 1.56% |
$334K - $419K
|
38.7K
$39.2M
|
|
|
Jan 26, 2024
Q4 2023
|
Financial Counselors Inc
|
SELL
|
- |
-618- 0.69% |
$336K - $421K
|
88.3K
$89.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-619- 10.85% |
$336K - $422K
|
5.09K
$5.15M
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-620- 0.57% |
$337K - $422K
|
108K
$110M
|
|
|
Feb 12, 2024
Q4 2023
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-630- 4.42% |
$342K - $429K
|
13.6K
$13.8M
|
|
|
Jan 09, 2024
Q4 2023
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-641- 13.36% |
$348K - $437K
|
4.16K
$4.21M
|
|
|
Jan 31, 2024
Q4 2023
|
Resonant Capital Advisors, LLC
|
SELL
|
- |
-645- 10.74% |
$350K - $439K
|
5.36K
$5.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Greenbrier Partners Capital Management, LLC
|
SELL
|
- |
-661- 0.29% |
$359K - $450K
|
226K
$229M
|
|
|
Jan 25, 2024
Q4 2023
|
First Merchants Corp
|
SELL
|
- |
-665- 2.55% |
$361K - $453K
|
25.5K
$25.8M
|
|
|
Jan 26, 2024
Q4 2023
|
Violich Capital Management, Inc.
|
SELL
|
- |
-665- 1.08% |
$361K - $453K
|
60.6K
$61.4M
|
|
|
Jan 23, 2024
Q4 2023
|
North Point Portfolio Managers Corp
|
SELL
|
- |
-669- 1.65% |
$363K - $456K
|
39.9K
$40.4M
|
|
|
Jan 02, 2024
Q4 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-678- 23.62% |
$368K - $462K
|
2.19K
$2.22M
|
|
|
Feb 08, 2024
Q4 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-678- 8.82% |
$368K - $462K
|
7.01K
$7.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-682- 2.98% |
$370K - $465K
|
22.2K
$22.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Novare Capital Management LLC
|
SELL
|
- |
-687- 19.95% |
$373K - $468K
|
2.76K
$2.79M
|
|
|
Jan 12, 2024
Q4 2023
|
Ifm Investors Pty LTD
|
SELL
|
- |
-693- 0.79% |
$376K - $472K
|
86.6K
$87.8M
|
|
|
Jan 18, 2024
Q4 2023
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-697- 1.5% |
$378K - $475K
|
45.9K
$46.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-703- 56.33% |
$382K - $479K
|
545
$552K
|
|
|
Feb 07, 2024
Q4 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-704- 5.11% |
$382K - $480K
|
13.1K
$13.2M
|
|
|
Jan 17, 2024
Q4 2023
|
New Millennium Group LLC
Sandy, UT |
SELL
|
- |
-705- 24.41% |
$383K - $480K
|
2.18K
$2.21M
|
|
|
Feb 07, 2024
Q4 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-715- 5.77% |
$388K - $487K
|
11.7K
$11.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
SELL
|
- |
-716- 2.4% |
$389K - $488K
|
29.1K
$29.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-718- 0.61% |
$390K - $489K
|
118K
$119M
|
|
|
Feb 14, 2024
Q4 2023
|
Front Street Capital Management, Inc.
|
SELL
|
- |
-718- 1.62% |
$390K - $489K
|
43.6K
$44.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Surience Private Wealth LLC
|
SELL
|
- |
-721- 10.79% |
$392K - $491K
|
5.96K
$6.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-726- 3.25% |
$394K - $495K
|
21.6K
$21.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-728- 2.67% |
$395K - $496K
|
26.6K
$26.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-731- 40.23% |
$397K - $498K
|
1.09K
$1.1M
|
|
|
Feb 05, 2024
Q4 2023
|
Marco Investment Management LLC
|
SELL
|
- |
-739- 1.73% |
$401K - $503K
|
41.9K
$42.5M
|
|
|
Jan 08, 2024
Q4 2023
|
Somerset Trust CO
|
SELL
|
- |
-743- 9.5% |
$403K - $506K
|
7.07K
$7.17M
|
|
|
Jan 23, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-778- 10.97% |
$422K - $530K
|
6.31K
$6.39M
|
|
|
Jan 30, 2024
Q4 2023
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-792- 0.75% |
$430K - $540K
|
105K
$107M
|
|
|
Feb 06, 2024
Q4 2023
|
Ntv Asset Management LLC
|
SELL
|
- |
-800- 13.98% |
$434K - $545K
|
4.92K
$4.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-809- 4.37% |
$439K - $551K
|
17.7K
$18M
|
|
|
Feb 09, 2024
Q4 2023
|
Sepio Capital, LP
|
SELL
|
- |
-813- 12.28% |
$441K - $554K
|
5.81K
$5.88M
|
|
|
Feb 06, 2024
Q4 2023
|
Paragon Advisors, LLC
|
SELL
|
- |
-816- 31.75% |
$443K - $556K
|
1.75K
$1.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Garner Asset Management Corp
|
SELL
|
- |
-822- 16.42% |
$446K - $560K
|
4.18K
$4.24M
|
|
|
Jan 19, 2024
Q4 2023
|
Blb&B Advisors, LLC
|
SELL
|
- |
-830- 3.15% |
$451K - $565K
|
25.5K
$25.8M
|
|
|
Feb 14, 2024
Q4 2023
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-837- 7.58% |
$455K - $570K
|
10.2K
$10.3M
|
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-838- 10.74% |
$455K - $571K
|
6.96K
$7.05M
|
|
|
Feb 01, 2024
Q4 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-859- 0.34% |
$466K - $585K
|
255K
$258M
|
|
|
Feb 12, 2024
Q4 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-860- 1.79% |
$467K - $586K
|
47.3K
$47.9M
|
|
|
Mar 04, 2024
Q4 2023
|
Congress Asset Management CO
|
SELL
|
- |
-860- 0.3% |
$467K - $586K
|
285K
$289M
|
|
|
Jan 18, 2024
Q4 2023
|
Mjp Associates Inc
|
SELL
|
- |
-866- 46.51% |
$470K - $590K
|
996
$1.01M
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-872- 0.7% |
$474K - $594K
|
125K
$126M
|
|
|
Jan 10, 2024
Q4 2023
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-877- 5.35% |
$476K - $597K
|
15.5K
$15.7M
|
|
|
Feb 01, 2024
Q4 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-880- 46.39% |
$478K - $599K
|
1.02K
$1.03M
|