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 |
|---|---|---|---|---|---|---|---|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.61K- 9.04% |
$1.42M - $1.78M
|
26.2K
$27.7M
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.62K- 1.19% |
$1.42M - $1.79M
|
219K
$231M
|
|
|
Jan 11, 2024
Q4 2023
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-2.64K- 7.56% |
$1.43M - $1.8M
|
32.2K
$34M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-2.64K- 68.8% |
$1.43M - $1.8M
|
1.2K
$1.26M
|
|
|
Jan 24, 2024
Q4 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-2.69K- 24.61% |
$1.46M - $1.83M
|
8.23K
$8.69M
|
|
|
Feb 14, 2024
Q4 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-2.71K- 9.44% |
$1.47M - $1.84M
|
26K
$27.4M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.77K- 4.46% |
$1.5M - $1.89M
|
59.3K
$62.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-2.8K- 15.12% |
$1.52M - $1.9M
|
15.7K
$16.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-2.8K- 5.19% |
$1.52M - $1.91M
|
51.2K
$54.1M
|
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-2.81K- 1.67% |
$1.53M - $1.91M
|
166K
$175M
|
|
|
Feb 14, 2024
Q4 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-2.81K- 1.67% |
$1.53M - $1.91M
|
166K
$175M
|
|
|
Jan 29, 2024
Q4 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-2.85K- 31.15% |
$1.55M - $1.94M
|
6.31K
$6.66M
|
|
|
Feb 13, 2024
Q4 2023
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-2.88K- 17.42% |
$1.56M - $1.96M
|
13.6K
$14.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-2.95K- 9.04% |
$1.6M - $2.01M
|
29.7K
$31.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-2.95K- 44.07% |
$1.6M - $2.01M
|
3.74K
$3.95M
|
|
|
Jan 29, 2024
Q4 2023
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-2.99K- 6.08% |
$1.62M - $2.03M
|
46.1K
$48.7M
|
|
|
Jan 29, 2024
Q4 2023
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-3K- 99.87% |
$1.63M - $2.05M
|
4
$4.22K
|
|
|
Feb 14, 2024
Q4 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-3.01K- 26.43% |
$1.63M - $2.05M
|
8.37K
$8.84M
|
|
|
Jan 19, 2024
Q4 2023
|
Redwood Investments, LLC
|
SELL
|
- |
-3.02K- 28.28% |
$1.64M - $2.06M
|
7.66K
$8.09M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-3.03K- 0.49% |
$1.64M - $2.06M
|
610K
$645M
|
|
|
Jan 23, 2024
Q4 2023
|
Defender Capital, Llc.
|
SELL
|
- |
-3.05K- 19.53% |
$1.66M - $2.08M
|
12.6K
$13.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-3.11K- 0.9% |
$1.69M - $2.12M
|
344K
$363M
|
|
|
Jan 24, 2024
Q4 2023
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
SELL
|
- |
-3.13K- 41.42% |
$1.7M - $2.13M
|
4.43K
$4.68M
|
|
|
Jan 19, 2024
Q4 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-3.22KClosed |
$1.75M - $2.19M
|
0
$0
|
|
|
Feb 16, 2024
Q4 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-3.28K- 25.69% |
$1.78M - $2.23M
|
9.48K
$10M
|
|
|
Feb 06, 2024
Q4 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-3.34K- 21.14% |
$1.81M - $2.28M
|
12.5K
$13.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-3.36K- 3.12% |
$1.82M - $2.29M
|
104K
$110M
|
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-3.44K- 0.88% |
$1.87M - $2.34M
|
387K
$409M
|
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-3.48K- 8.56% |
$1.89M - $2.37M
|
37.2K
$39.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Carroll Investors, Inc
|
SELL
|
- |
-3.48K- 36.39% |
$1.89M - $2.37M
|
6.09K
$6.43M
|
|
|
Mar 05, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-3.55K- 0.13% |
$1.93M - $2.41M
|
2.79M
$2.95B
|
|
|
Feb 14, 2024
Q4 2023
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-3.7K- 87.15% |
$2.01M - $2.52M
|
546
$577K
|
|
|
Feb 13, 2024
Q4 2023
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-3.72K- 82.04% |
$2.02M - $2.54M
|
815
$861K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.73K- 5.38% |
$2.02M - $2.54M
|
65.5K
$69.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-3.73K- 11.72% |
$2.02M - $2.54M
|
28.1K
$29.6M
|
|
|
Jan 31, 2024
Q4 2023
|
Tandem Investment Advisors, Inc.
Charleston, SC |
SELL
|
- |
-3.73K- 4.74% |
$2.03M - $2.54M
|
74.9K
$79.1M
|
|
|
Jan 18, 2024
Q4 2023
|
Saxon Interests, Inc.
|
SELL
|
- |
-3.93K- 87.71% |
$2.14M - $2.68M
|
551
$582K
|
|
|
Feb 09, 2024
Q4 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-3.99K- 3.57% |
$2.17M - $2.72M
|
108K
$114M
|
|
|
Feb 08, 2024
Q4 2023
|
Jacobson & Schmitt Advisors, LLC
|
SELL
|
- |
-4.04K- 18.97% |
$2.2M - $2.75M
|
17.3K
$18.2M
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-4.4K- 5.98% |
$2.39M - $3M
|
69.1K
$73M
|
|
|
Feb 01, 2024
Q4 2023
|
Schnieders Capital Management LLC
|
SELL
|
- |
-4.41K- 24.87% |
$2.4M - $3.01M
|
13.3K
$14.1M
|
|
|
Jan 18, 2024
Q4 2023
|
Wilsey Asset Management Inc
|
SELL
|
- |
-4.5K- 26.18% |
$2.44M - $3.07M
|
12.7K
$13.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-4.5K- 12.0% |
$2.44M - $3.07M
|
33K
$34.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-4.5K- 14.66% |
$2.44M - $3.07M
|
26.2K
$27.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Lgt Group Foundation
|
SELL
|
- |
-4.56K- 13.53% |
$2.48M - $3.11M
|
29.2K
$30.8M
|
|
|
Jan 19, 2024
Q4 2023
|
Copeland Capital Management, LLC
|
SELL
|
- |
-4.57K- 17.8% |
$2.48M - $3.11M
|
21.1K
$22.3M
|
|
|
Jan 09, 2024
Q4 2023
|
Lion Street Advisors, LLC
|
SELL
|
- |
-4.59K- 40.57% |
$2.49M - $3.13M
|
6.72K
$7.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-4.61K- 0.52% |
$2.5M - $3.14M
|
887K
$937M
|
|
|
Feb 14, 2024
Q4 2023
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
SELL
|
- |
-4.77K- 28.84% |
$2.59M - $3.25M
|
11.8K
$12.4M
|
|
|
Jan 11, 2024
Q4 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-4.8K- 49.65% |
$2.61M - $3.27M
|
4.87K
$5.14M
|