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 16, 2024
Q4 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-1.42K- 12.57% |
$770K - $966K
|
9.86K
$9.99M
|
|
|
Jan 29, 2024
Q4 2023
|
Granite Bay Wealth Management, LLC
|
SELL
|
- |
-1.43K- 1.8% |
$774K - $971K
|
77.6K
$78.6M
|
|
|
Jan 16, 2024
Q4 2023
|
Howard Capital Management Group, LLC
|
SELL
|
- |
-1.46K- 2.41% |
$791K - $992K
|
58.9K
$59.7M
|
|
|
Jan 30, 2024
Q4 2023
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-1.46K- 32.38% |
$793K - $995K
|
3.05K
$3.09M
|
|
|
Jan 26, 2024
Q4 2023
|
Dearborn Partners LLC
|
SELL
|
- |
-1.49K- 1.93% |
$806K - $1.01M
|
75.3K
$76.3M
|
|
|
Jan 26, 2024
Q4 2023
|
S.E.E.D. Planning Group LLC
|
SELL
|
- |
-1.49K- 11.13% |
$809K - $1.02M
|
11.9K
$12.1M
|
|
|
Feb 01, 2024
Q4 2023
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-1.51K- 68.48% |
$820K - $1.03M
|
695
$704K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.56K- 6.82% |
$849K - $1.06M
|
21.4K
$21.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.57K- 11.85% |
$850K - $1.07M
|
11.6K
$11.8M
|
|
|
Jan 12, 2024
Q4 2023
|
Clarity Financial LLC
|
SELL
|
- |
-1.57K- 5.73% |
$851K - $1.07M
|
25.8K
$26.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-1.57K- 3.01% |
$853K - $1.07M
|
50.6K
$51.3M
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1.63K- 28.48% |
$887K - $1.11M
|
4.1K
$4.15M
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.64K- 66.72% |
$891K - $1.12M
|
818
$829K
|
|
|
Feb 13, 2024
Q4 2023
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-1.67K- 14.26% |
$906K - $1.14M
|
10K
$10.2M
|
|
|
Jan 31, 2024
Q4 2023
|
Wright Investors Service Inc
|
SELL
|
- |
-1.69K- 23.0% |
$918K - $1.15M
|
5.66K
$5.73M
|
|
|
Jan 29, 2024
Q4 2023
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-1.71K- 1.38% |
$930K - $1.17M
|
122K
$124M
|
|
|
Jan 31, 2024
Q4 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-1.72K- 1.42% |
$931K - $1.17M
|
119K
$121M
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.72K- 2.59% |
$932K - $1.17M
|
64.7K
$65.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Harvest Investment Services, LLC
|
SELL
|
- |
-1.73K- 38.25% |
$939K - $1.18M
|
2.79K
$2.83M
|
|
|
Jan 29, 2024
Q4 2023
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-1.75K- 3.55% |
$951K - $1.19M
|
47.6K
$48.2M
|
|
|
Jan 16, 2024
Q4 2023
|
Chicago Trust CO Na
|
SELL
|
- |
-1.78K- 30.63% |
$968K - $1.21M
|
4.04K
$4.09M
|
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
SELL
|
- |
-1.8K- 17.1% |
$977K - $1.23M
|
8.73K
$8.84M
|
|
|
Feb 01, 2024
Q4 2023
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-1.81K- 2.96% |
$983K - $1.23M
|
59.2K
$60M
|
|
|
Jan 11, 2024
Q4 2023
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-1.83K- 7.05% |
$992K - $1.24M
|
24.1K
$24.4M
|
|
|
Jan 24, 2024
Q4 2023
|
Narwhal Capital Management
|
SELL
|
- |
-1.86K- 15.89% |
$1.01M - $1.27M
|
9.86K
$9.99M
|
|
|
Feb 13, 2024
Q4 2023
|
Destination Wealth Management
|
SELL
|
- |
-1.87K- 2.06% |
$1.01M - $1.27M
|
88.7K
$89.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Lincluden Management LTD
Mississauga, A6 |
SELL
|
- |
-1.87K- 26.48% |
$1.02M - $1.27M
|
5.19K
$5.26M
|
|
|
Jan 29, 2024
Q4 2023
|
Westwood Management Corp
|
SELL
|
- |
-1.9K- 45.24% |
$1.03M - $1.29M
|
2.3K
$2.33M
|
|
|
Jan 12, 2024
Q4 2023
|
Hixon Zuercher, LLC
|
SELL
|
- |
-1.9K- 14.46% |
$1.03M - $1.3M
|
11.3K
$11.4M
|
|
|
Feb 02, 2024
Q4 2023
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-1.91K- 1.82% |
$1.03M - $1.3M
|
103K
$104M
|
|
|
Feb 06, 2024
Q4 2023
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-1.93K- 1.54% |
$1.05M - $1.32M
|
123K
$125M
|
|
|
Feb 14, 2024
Q4 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-1.94K- 11.42% |
$1.05M - $1.32M
|
15.1K
$15.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-1.94K- 2.75% |
$1.05M - $1.32M
|
68.7K
$69.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.95K- 4.82% |
$1.06M - $1.33M
|
38.6K
$39.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-1.96K- 2.56% |
$1.06M - $1.33M
|
74.6K
$75.5M
|
|
|
Feb 07, 2024
Q4 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-1.97K- 15.91% |
$1.07M - $1.34M
|
10.4K
$10.6M
|
|
|
Feb 01, 2024
Q4 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-1.98K- 2.84% |
$1.08M - $1.35M
|
67.9K
$68.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Oxler Private Wealth LLC
New York, NY |
SELL
|
- |
-2.02K- 55.59% |
$1.1M - $1.38M
|
1.61K
$1.64M
|
|
|
Feb 15, 2024
Q4 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-2.04K- 10.63% |
$1.11M - $1.39M
|
17.1K
$17.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-2.04K- 1.6% |
$1.11M - $1.39M
|
126K
$127M
|
|
|
Feb 22, 2024
Q4 2023
|
Peterson Wealth Management
|
SELL
|
- |
-2.07K- 29.12% |
$1.12M - $1.41M
|
5.03K
$5.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-2.08K- 2.35% |
$1.13M - $1.41M
|
86.3K
$87.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.12K- 0.56% |
$1.15M - $1.44M
|
376K
$381M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.15K- 0.23% |
$1.17M - $1.46M
|
915K
$927M
|
|
|
Dec 19, 2024
Q4 2023
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-2.15K- 8.78% |
$1.17M - $1.47M
|
22.4K
$22.7M
|
|
|
Jan 24, 2024
Q4 2023
|
Forza Wealth Management, LLC
Sarasota, FL |
SELL
|
- |
-2.17K- 43.87% |
$1.18M - $1.47M
|
2.77K
$2.81M
|
|
|
Feb 13, 2024
Q4 2023
|
I.G.Y. LTD
|
SELL
|
- |
-2.18K- 2.19% |
$1.18M - $1.48M
|
97.5K
$98.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-2.19K- 22.5% |
$1.19M - $1.49M
|
7.55K
$7.65M
|
|
|
Jan 23, 2024
Q4 2023
|
Patten & Patten Inc
|
SELL
|
- |
-2.25K- 7.39% |
$1.22M - $1.53M
|
28.1K
$28.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-2.26K- 38.23% |
$1.22M - $1.54M
|
3.64K
$3.69M
|