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 09, 2024
Q4 2023
|
Team Hewins, LLC
Redwood City, CA |
BUY
|
- |
2.9KNew |
$1.58M - $1.98M
|
2.9K
$2.8M
|
|
|
Jan 29, 2024
Q4 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
2.85K+ 15.99% |
$1.55M - $1.94M
|
20.7K
$19.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Atalanta Sosnoff Capital, LLC
|
BUY
|
- |
2.83K+ 2.89% |
$1.53M - $1.93M
|
101K
$96.9M
|
|
|
Jan 23, 2024
Q4 2023
|
Trust Point Inc.
La Crosse, WI |
BUY
|
- |
2.82KNew |
$1.53M - $1.92M
|
2.82K
$2.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.77K+ 5.44% |
$1.51M - $1.89M
|
53.8K
$51.9M
|
|
|
Feb 02, 2024
Q4 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
2.74K+ 94.39% |
$1.49M - $1.87M
|
5.65K
$5.45M
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
2.74KNew |
$1.49M - $1.87M
|
2.74K
$2.64M
|
|
|
Feb 05, 2024
Q4 2023
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
2.72K+ 28.86% |
$1.47M - $1.85M
|
12.1K
$11.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
2.69K+ 39.11% |
$1.46M - $1.83M
|
9.57K
$9.23M
|
|
|
Jan 23, 2024
Q4 2023
|
Walkner Condon Financial Advisors LLC
|
BUY
|
- |
2.66K+ 311.62% |
$1.44M - $1.81M
|
3.51K
$3.38M
|
|
|
Feb 16, 2024
Q4 2023
|
Secured Retirement Advisors, LLC
St Louis Park, MN |
BUY
|
- |
2.65KNew |
$1.44M - $1.81M
|
2.65K
$2.56M
|
|
|
Oct 28, 2024
Q4 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
2.65K+ 71.99% |
$1.44M - $1.8M
|
6.32K
$6.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
2.61KNew |
$1.42M - $1.78M
|
2.61K
$2.52M
|
|
|
Feb 06, 2024
Q4 2023
|
Patrick M Sweeney & Associates, Inc
Libertyville, IL |
BUY
|
- |
2.58KNew |
$1.4M - $1.76M
|
2.58K
$2.49M
|
|
|
Feb 06, 2024
Q4 2023
|
Connecticut Wealth Management, LLC
|
BUY
|
- |
2.54K+ 51.7% |
$1.38M - $1.73M
|
7.45K
$7.18M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.51K+ 5.36% |
$1.36M - $1.71M
|
49.4K
$47.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
2.51K+ 20.47% |
$1.36M - $1.71M
|
14.8K
$14.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
2.48K+ 48.48% |
$1.35M - $1.69M
|
7.61K
$7.33M
|
|
|
Feb 09, 2024
Q4 2023
|
Mai Capital Management
|
BUY
|
- |
2.48K+ 3.46% |
$1.35M - $1.69M
|
74.1K
$71.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
2.47K+ 4.62% |
$1.34M - $1.68M
|
56.1K
$54M
|
|
|
Feb 13, 2024
Q4 2023
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
2.43K+ 510.5% |
$1.32M - $1.66M
|
2.91K
$2.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
2.42K+ 7.68% |
$1.32M - $1.65M
|
34K
$32.8M
|
|
|
May 21, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
2.41K+ 82.78% |
$1.31M - $1.64M
|
5.33K
$5.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
BUY
|
- |
2.41K+ 306.22% |
$1.31M - $1.64M
|
3.2K
$3.09M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.34K+ 3.38% |
$1.27M - $1.59M
|
71.6K
$69M
|
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
BUY
|
- |
2.32K+ 9.48% |
$1.26M - $1.58M
|
26.8K
$25.8M
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
2.32K+ 1.09% |
$1.26M - $1.58M
|
215K
$208M
|
|
|
Feb 07, 2024
Q4 2023
|
One Degree Advisors Inc
San Diego, CA |
BUY
|
- |
2.32KNew |
$1.26M - $1.58M
|
2.32K
$2.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Steginsky Capital LLC
|
BUY
|
- |
2.29K+ 1.58% |
$1.24M - $1.56M
|
147K
$142M
|
|
|
Feb 13, 2024
Q4 2023
|
United Community Bank
Greenville, SC |
BUY
|
- |
2.28K+ 1227.42% |
$1.24M - $1.56M
|
2.47K
$2.38M
|
|
|
Feb 07, 2024
Q4 2023
|
Donoghue Forlines LLC
|
BUY
|
- |
2.25KNew |
$1.22M - $1.54M
|
2.25K
$2.17M
|
|
|
Feb 28, 2024
Q4 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
2.22K+ 1.48% |
$1.2M - $1.51M
|
152K
$146M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
2.21K+ 0.85% |
$1.2M - $1.51M
|
262K
$253M
|
|
|
Feb 05, 2024
Q4 2023
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
2.21K+ 154.04% |
$1.2M - $1.51M
|
3.65K
$3.52M
|
|
|
Jan 22, 2024
Q4 2023
|
Tria Gen Wealth Management LLC
|
BUY
|
- |
2.21K+ 93.87% |
$1.2M - $1.5M
|
4.56K
$4.39M
|
|
|
Jan 10, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
BUY
|
- |
2.19KNew |
$1.19M - $1.49M
|
2.19K
$2.11M
|
|
|
Feb 08, 2024
Q4 2023
|
Arjuna Capital
|
BUY
|
- |
2.18K+ 54.85% |
$1.19M - $1.49M
|
6.17K
$5.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
2.16K+ 47.83% |
$1.17M - $1.47M
|
6.67K
$6.43M
|
|
|
Feb 12, 2024
Q4 2023
|
Alley Investment Management Company, LLC
|
BUY
|
- |
2.15K+ 9.8% |
$1.17M - $1.46M
|
24.1K
$23.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
2.13K+ 13.15% |
$1.16M - $1.45M
|
18.4K
$17.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
BUY
|
- |
2.13K+ 245.84% |
$1.16M - $1.45M
|
3K
$2.89M
|
|
|
Feb 12, 2024
Q4 2023
|
Aafmaa Wealth Management & Trust LLC
|
BUY
|
- |
2.13KNew |
$1.15M - $1.45M
|
2.13K
$2.05M
|
|
|
Feb 08, 2024
Q4 2023
|
First National Advisers, LLC
Omaha, NE |
BUY
|
- |
2.11K+ 44.49% |
$1.15M - $1.44M
|
6.85K
$6.61M
|
|
|
Feb 13, 2024
Q4 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
BUY
|
- |
2.1KNew |
$1.14M - $1.43M
|
2.1K
$2.03M
|
|
|
Apr 22, 2024
Q4 2023
|
First Purpose Wealth LLC
|
BUY
|
- |
2.1KNew |
$1.14M - $1.43M
|
2.1K
$2.02M
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
2.09K+ 1.14% |
$1.14M - $1.43M
|
186K
$180M
|
|
|
Jan 16, 2024
Q4 2023
|
Invera Wealth Advisors, LLC
Bend, OR |
BUY
|
- |
2.09KNew |
$1.13M - $1.42M
|
2.09K
$2.01M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
2.08K+ 2.14% |
$1.13M - $1.42M
|
99.4K
$95.8M
|
|
|
Mar 14, 2024
Q4 2023
|
Ables, Iannone, Moore & Associates, Inc.
Savannah, GA |
BUY
|
- |
2.03KNew |
$1.1M - $1.38M
|
2.03K
$1.95M
|
|
|
Jan 05, 2024
Q4 2023
|
Capital Investment Advisors, LLC
|
BUY
|
- |
2.01K+ 23.64% |
$1.09M - $1.37M
|
10.5K
$10.1M
|