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 14, 2024
Q4 2023
|
United American Securities Inc. (D
New York, NY |
BUY
|
- |
3.93K+ 10.55% |
$2.14M - $2.68M
|
41.2K
$38.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Central Valley Advisors, LLC
Sacramento, CA |
BUY
|
- |
3.87KNew |
$2.1M - $2.64M
|
3.87K
$3.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
3.86K+ 16.71% |
$2.1M - $2.63M
|
27K
$25M
|
|
|
Jan 31, 2024
Q4 2023
|
Vantage Investment Partners, LLC
|
BUY
|
- |
3.85K+ 42.88% |
$2.09M - $2.62M
|
12.8K
$11.9M
|
|
|
Feb 27, 2024
Q4 2023
|
Counterweight Ventures, LLC
Wilmington, NC |
BUY
|
- |
3.8KNew |
$2.06M - $2.59M
|
3.8K
$3.52M
|
|
|
Feb 20, 2024
Q4 2023
|
Globalt Investments LLC / Ga
Atlanta, GA |
BUY
|
- |
3.8KNew |
$2.06M - $2.59M
|
3.8K
$3.52M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
3.71K+ 1.97% |
$2.01M - $2.53M
|
192K
$178M
|
|
|
Feb 12, 2024
Q4 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
3.69K+ 2797.73% |
$2.01M - $2.52M
|
3.83K
$3.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.68K+ 15.29% |
$2M - $2.51M
|
27.7K
$25.7M
|
|
|
Jan 25, 2024
Q4 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
3.67K+ 134.19% |
$1.99M - $2.5M
|
6.41K
$5.94M
|
|
|
Feb 12, 2024
Q4 2023
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
3.67K+ 10.27% |
$1.99M - $2.5M
|
39.4K
$36.6M
|
|
|
Mar 14, 2024
Q4 2023
|
Leo Wealth, LLC
Hurst, TX |
BUY
|
- |
3.64KNew |
$1.98M - $2.48M
|
3.64K
$3.38M
|
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
BUY
|
- |
3.58K+ 3.63% |
$1.95M - $2.44M
|
102K
$95M
|
|
|
Feb 13, 2024
Q4 2023
|
Steward Partners Investment Solutions, LLC
Portland, OR |
BUY
|
- |
3.56KNew |
$1.93M - $2.42M
|
3.56K
$3.3M
|
|
|
Feb 12, 2024
Q4 2023
|
North Star Asset Management LLC /Nj/
Hackettstown, NJ |
BUY
|
- |
3.55KNew |
$1.93M - $2.42M
|
3.55K
$3.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
3.53K+ 146.08% |
$1.91M - $2.4M
|
5.94K
$5.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
3.48KNew |
$1.89M - $2.37M
|
3.48K
$3.23M
|
|
|
Jan 31, 2024
Q4 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
3.46K+ 612.39% |
$1.88M - $2.36M
|
4.03K
$3.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Midland Wealth Advisors LLC
Rockford, IL |
BUY
|
- |
3.42KNew |
$1.86M - $2.33M
|
3.42K
$3.17M
|
|
|
Feb 12, 2024
Q4 2023
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
BUY
|
- |
3.4K+ 304.75% |
$1.85M - $2.31M
|
4.51K
$4.19M
|
|
|
Jan 25, 2024
Q4 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
BUY
|
- |
3.35KNew |
$1.82M - $2.28M
|
3.35K
$3.11M
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
3.35K+ 1.98% |
$1.82M - $2.28M
|
172K
$160M
|
|
|
Feb 12, 2024
Q4 2023
|
Apollon Financial, LLC
Mount Pleasant, SC |
BUY
|
- |
3.31KNew |
$1.8M - $2.25M
|
3.31K
$3.07M
|
|
|
Jan 30, 2024
Q4 2023
|
Amf Tjanstepension Ab
|
BUY
|
- |
3.3K+ 19.25% |
$1.79M - $2.25M
|
20.4K
$19M
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
3.3K+ 5.58% |
$1.79M - $2.25M
|
62.3K
$57.8M
|
|
|
Jan 08, 2024
Q4 2023
|
Ram Investment Partners, LLC
Bellevue, WA |
BUY
|
- |
3.29K+ 65.22% |
$1.79M - $2.24M
|
8.34K
$7.74M
|
|
|
Jan 12, 2024
Q4 2023
|
Premier Path Wealth Partners, LLC
Madison, NJ |
BUY
|
- |
3.28KNew |
$1.78M - $2.24M
|
3.28K
$3.05M
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
3.25KNew |
$1.77M - $2.22M
|
3.25K
$3.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Aristotle Atlantic Partners, LLC
New York, NY |
BUY
|
- |
3.24K+ 3.74% |
$1.76M - $2.2M
|
89.7K
$83.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Annex Advisory Services, LLC
|
BUY
|
- |
3.22K+ 10.36% |
$1.75M - $2.19M
|
34.3K
$31.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
3.2K+ 608.95% |
$1.74M - $2.18M
|
3.72K
$3.45M
|
|
|
Feb 13, 2024
Q4 2023
|
Aviso Wealth Management
Bellevue, WA |
BUY
|
- |
3.16KNew |
$1.72M - $2.15M
|
3.16K
$2.93M
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
3.15K+ 6.43% |
$1.71M - $2.14M
|
52.1K
$48.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Argent Capital Management LLC
|
BUY
|
- |
3.13KNew |
$1.7M - $2.13M
|
3.13K
$2.9M
|
|
|
Jan 17, 2024
Q4 2023
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
3.07K+ 26.2% |
$1.66M - $2.09M
|
14.8K
$13.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
3.03KNew |
$1.65M - $2.07M
|
3.03K
$2.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
3.03K+ 55.76% |
$1.64M - $2.06M
|
8.45K
$7.85M
|
|
|
Feb 15, 2024
Q4 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
3K+ 16.3% |
$1.63M - $2.04M
|
21.4K
$19.9M
|
|
|
Jun 14, 2024
Q4 2023
|
Srn Advisors, LLC
Huntingdon Valley, PA |
BUY
|
- |
3KNew |
$1.63M - $2.04M
|
3K
$2.78M
|
|
|
Feb 13, 2024
Q4 2023
|
Fcg Investment CO
Germantown, TN |
BUY
|
- |
3KNew |
$1.63M - $2.04M
|
3K
$2.78M
|
|
|
Jan 31, 2024
Q4 2023
|
Criterion Capital Advisors, LLC
Nashville, TN |
BUY
|
- |
2.99KNew |
$1.62M - $2.04M
|
2.99K
$2.77M
|
|
|
Feb 01, 2024
Q4 2023
|
Madison Park Capital Advisors, LLC
Seattle, WA |
BUY
|
- |
2.99KNew |
$1.62M - $2.04M
|
2.99K
$2.77M
|
|
|
Oct 01, 2024
Q4 2023
|
Cannon Financial Strategists, Inc.
Athens, GA |
BUY
|
- |
2.99K+ 1199.6% |
$1.62M - $2.03M
|
3.24K
$3M
|
|
|
Feb 07, 2024
Q4 2023
|
Quotient Wealth Partners, LLC
Houston, TX |
BUY
|
- |
2.97KNew |
$1.61M - $2.02M
|
2.97K
$2.75M
|
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
2.95K+ 23.58% |
$1.6M - $2.01M
|
15.4K
$14.3M
|
|
|
Jan 24, 2024
Q4 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
2.94KNew |
$1.59M - $2M
|
2.94K
$2.72M
|
|
|
May 07, 2024
Q4 2023
|
Fiduciary Family Office, LLC
Boca Raton, FL |
BUY
|
- |
2.91KNew |
$1.58M - $1.98M
|
2.91K
$2.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
2.91K+ 15.64% |
$1.58M - $1.98M
|
21.5K
$20M
|
|
|
Jan 24, 2024
Q4 2023
|
Rkl Wealth Management LLC
|
BUY
|
- |
2.9K+ 20.47% |
$1.58M - $1.98M
|
17.1K
$15.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Hcr Wealth Advisors
Los Angeles, CA |
BUY
|
- |
2.9K+ 38.44% |
$1.58M - $1.98M
|
10.5K
$9.7M
|