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 11, 2024
Q4 2023
|
Caldwell Investment Management Ltd.
|
SELL
|
- |
-1K- 26.32% |
$543K - $681K
|
2.8K
$2.96M
|
|
|
Jan 22, 2024
Q4 2023
|
Deltec Asset Management LLC
|
SELL
|
- |
-1K- 21.28% |
$543K - $681K
|
3.7K
$3.91M
|
|
|
Feb 06, 2024
Q4 2023
|
Lgt Fund Management CO Ltd.
|
SELL
|
- |
-1K- 33.33% |
$543K - $681K
|
2K
$2.11M
|
|
|
Jan 11, 2024
Q4 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-1.01K- 1.98% |
$550K - $689K
|
50K
$52.8M
|
|
|
Jan 31, 2024
Q4 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-1.02K- 17.57% |
$556K - $697K
|
4.8K
$5.07M
|
|
|
Feb 12, 2024
Q4 2023
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-1.04K- 0.77% |
$562K - $705K
|
134K
$142M
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-1.04K- 2.31% |
$562K - $705K
|
43.9K
$46.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.05K- 4.11% |
$571K - $716K
|
24.5K
$25.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-1.09K- 24.75% |
$591K - $741K
|
3.31K
$3.49M
|
|
|
Feb 12, 2024
Q4 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-1.09K- 11.47% |
$592K - $743K
|
8.41K
$8.89M
|
|
|
Jan 18, 2024
Q4 2023
|
Everett Harris & CO
|
SELL
|
- |
-1.11K- 0.13% |
$600K - $753K
|
874K
$923M
|
|
|
Jan 02, 2024
Q4 2023
|
Park National Corp
|
SELL
|
- |
-1.11K- 3.09% |
$603K - $756K
|
34.8K
$36.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-1.12K- 7.8% |
$607K - $762K
|
13.2K
$14M
|
|
|
Jan 22, 2024
Q4 2023
|
Covenant Asset Management, LLC
|
SELL
|
- |
-1.13K- 19.55% |
$611K - $766K
|
4.63K
$4.89M
|
|
|
Feb 12, 2024
Q4 2023
|
Camden National Bank
Camden, ME |
SELL
|
- |
-1.16K- 5.09% |
$632K - $793K
|
21.7K
$22.9M
|
|
|
Jan 31, 2024
Q4 2023
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-1.18K- 47.39% |
$640K - $803K
|
1.31K
$1.38M
|
|
|
Feb 05, 2024
Q4 2023
|
Lathrop Investment Management Corp
|
SELL
|
- |
-1.19K- 75.53% |
$643K - $807K
|
384
$406K
|
|
|
Feb 02, 2024
Q4 2023
|
Dohj, LLC
Seattle, WA |
SELL
|
- |
-1.2K- 26.06% |
$650K - $815K
|
3.4K
$3.59M
|
|
|
Jan 16, 2024
Q4 2023
|
Godsey & Gibb Associates
|
SELL
|
- |
-1.2K- 3.05% |
$653K - $820K
|
38.2K
$40.4M
|
|
|
Jan 24, 2024
Q4 2023
|
Harvey Investment CO LLC
|
SELL
|
- |
-1.23K- 3.47% |
$665K - $835K
|
34.1K
$36M
|
|
|
Jan 29, 2024
Q4 2023
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-1.24K- 67.08% |
$671K - $841K
|
606
$640K
|
|
|
Feb 14, 2024
Q4 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-1.24K- 61.73% |
$673K - $844K
|
768
$811K
|
|
|
Jan 25, 2024
Q4 2023
|
Silvant Capital Management LLC
|
SELL
|
- |
-1.25K- 7.44% |
$678K - $851K
|
15.5K
$16.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Van Leeuwen & Company, LLC
Princeton, NJ |
SELL
|
- |
-1.26K- 31.32% |
$683K - $856K
|
2.76K
$2.91M
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.27K- 5.62% |
$690K - $866K
|
21.3K
$22.5M
|
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.29K- 21.0% |
$701K - $879K
|
4.86K
$5.13M
|
|
|
Jan 30, 2024
Q4 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-1.29K- 3.05% |
$702K - $880K
|
41K
$43.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Washington Trust Bank
|
SELL
|
- |
-1.29K- 4.01% |
$702K - $881K
|
30.9K
$32.7M
|
|
|
Jan 17, 2024
Q4 2023
|
Meyer Handelman CO
|
SELL
|
- |
-1.3K- 76.5% |
$707K - $887K
|
400
$422K
|
|
|
Jan 23, 2024
Q4 2023
|
Braun Stacey Associates Inc
|
SELL
|
- |
-1.31K- 4.67% |
$711K - $892K
|
26.7K
$28.2M
|
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-1.33K- 18.45% |
$723K - $907K
|
5.88K
$6.21M
|
|
|
Jan 22, 2024
Q4 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-1.37K- 18.04% |
$742K - $931K
|
6.21K
$6.55M
|
|
|
Jan 23, 2024
Q4 2023
|
Addenda Capital Inc.
|
SELL
|
- |
-1.38K- 7.14% |
$748K - $939K
|
17.9K
$18.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-1.39K- 1.49% |
$754K - $946K
|
92.1K
$97.2M
|
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-1.39K- 1.22% |
$755K - $948K
|
112K
$119M
|
|
|
Feb 14, 2024
Q4 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-1.4K- 1.6% |
$760K - $954K
|
86.3K
$91.1M
|
|
|
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-1.41K- 18.24% |
$765K - $959K
|
6.31K
$6.66M
|
|
|
Feb 16, 2024
Q4 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-1.42K- 12.57% |
$770K - $966K
|
9.86K
$10.4M
|
|
|
Jan 29, 2024
Q4 2023
|
Granite Bay Wealth Management, LLC
|
SELL
|
- |
-1.43K- 1.8% |
$774K - $971K
|
77.6K
$81.9M
|
|
|
Jan 16, 2024
Q4 2023
|
Howard Capital Management Group, LLC
|
SELL
|
- |
-1.46K- 2.41% |
$791K - $992K
|
58.9K
$62.2M
|
|
|
Jan 30, 2024
Q4 2023
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-1.46K- 32.38% |
$793K - $995K
|
3.05K
$3.22M
|
|
|
Jan 26, 2024
Q4 2023
|
Dearborn Partners LLC
|
SELL
|
- |
-1.49K- 1.93% |
$806K - $1.01M
|
75.3K
$79.5M
|
|
|
Jan 26, 2024
Q4 2023
|
S.E.E.D. Planning Group LLC
|
SELL
|
- |
-1.49K- 11.13% |
$809K - $1.02M
|
11.9K
$12.6M
|
|
|
Feb 01, 2024
Q4 2023
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-1.51K- 68.48% |
$820K - $1.03M
|
695
$734K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.56K- 6.82% |
$849K - $1.06M
|
21.4K
$22.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.57K- 11.85% |
$850K - $1.07M
|
11.6K
$12.3M
|
|
|
Jan 12, 2024
Q4 2023
|
Clarity Financial LLC
|
SELL
|
- |
-1.57K- 5.73% |
$851K - $1.07M
|
25.8K
$27.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-1.57K- 3.01% |
$853K - $1.07M
|
50.6K
$53.5M
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1.63K- 28.48% |
$887K - $1.11M
|
4.1K
$4.33M
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.64K- 66.72% |
$891K - $1.12M
|
818
$864K
|