Purchases and Sales Made in Q1 2023 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q1 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 |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Ofi Invest Asset Management
Paris, I0 |
BUY
|
- |
48.9MNew |
$22B - $25.6B
|
48.9M
$47.1B
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
5.6MNew |
$2.52B - $2.93B
|
5.6M
$5.39B
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
5.19MNew |
$2.34B - $2.72B
|
5.19M
$5B
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.07M+ 3.58% |
$482M - $561M
|
31M
$29.9B
|
|
Nov 21, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
673KNew |
$303M - $352M
|
673K
$649M
|
|
May 11, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
665K+ 8901.2% |
$300M - $348M
|
673K
$649M
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
632K+ 9293.75% |
$285M - $331M
|
639K
$616M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
401K+ 17.24% |
$181M - $210M
|
2.73M
$2.63B
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
401K+ 17.24% |
$181M - $210M
|
2.73M
$2.63B
|
|
May 17, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
397K+ 5004.64% |
$179M - $208M
|
405K
$390M
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
365K+ 15.16% |
$165M - $191M
|
2.78M
$2.68B
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
354K+ 4.56% |
$159M - $185M
|
8.12M
$7.83B
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
338K+ 61.05% |
$152M - $177M
|
892K
$860M
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
291K+ 15.75% |
$131M - $152M
|
2.14M
$2.06B
|
|
Apr 27, 2023
Q1 2023
|
Sarasin & Partners LLP
|
BUY
|
- |
264K+ 97.43% |
$119M - $138M
|
534K
$515M
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
259K+ 48.07% |
$117M - $135M
|
797K
$769M
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
213K+ 4.3% |
$95.7M - $111M
|
5.15M
$4.97B
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
212K+ 10.57% |
$95.2M - $111M
|
2.21M
$2.13B
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
209K+ 7.52% |
$94M - $109M
|
2.99M
$2.88B
|
|
May 25, 2023
Q1 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
202KNew |
$90.9M - $106M
|
202K
$195M
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
182K+ 0.46% |
$81.8M - $95.1M
|
39.7M
$38.3B
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
179K+ 6.55% |
$80.8M - $93.9M
|
2.92M
$2.81B
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
172K+ 25.78% |
$77.3M - $89.9M
|
838K
$808M
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
165K+ 38.41% |
$74.2M - $86.2M
|
594K
$572M
|
|
May 09, 2023
Q1 2023
|
Ing Groep Nv
|
BUY
|
- |
150K+ 143.81% |
$67.6M - $78.6M
|
255K
$245M
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
145K+ 8.46% |
$65.3M - $75.9M
|
1.86M
$1.79B
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
136K+ 12.43% |
$61.4M - $71.4M
|
1.23M
$1.19B
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
132KNew |
$59.5M - $69.2M
|
132K
$127M
|
|
May 15, 2023
Q1 2023
|
Harding Loevner LP
Bridgewater, NJ |
BUY
|
- |
128K+ 45.57% |
$57.6M - $66.9M
|
409K
$394M
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
126K+ 10.3% |
$56.8M - $66M
|
1.35M
$1.3B
|
|
May 03, 2023
Q1 2023
|
Ccla Investment Management LTD
London, X0 |
BUY
|
- |
117KNew |
$52.9M - $61.5M
|
117K
$113M
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
112K+ 1.38% |
$50.2M - $58.4M
|
8.21M
$7.91B
|
|
May 17, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
107K+ 774.03% |
$48.1M - $56M
|
121K
$116M
|
|
May 23, 2023
Q1 2023
|
Old North State Trust, LLC
Greensboro, NC |
BUY
|
- |
96.4K+ 4912.33% |
$43.4M - $50.5M
|
98.4K
$94.9M
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
93.8K+ 67.5% |
$42.2M - $49.1M
|
233K
$224M
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
91.6K+ 31.32% |
$41.2M - $48M
|
384K
$370M
|
|
May 11, 2023
Q1 2023
|
Winslow Capital Management, LLC
Minneapolis, MN |
BUY
|
- |
88.3K+ 8.5% |
$39.7M - $46.2M
|
1.13M
$1.09B
|
|
Oct 18, 2024
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
87.7K+ 173.62% |
$39.5M - $45.9M
|
138K
$133M
|
|
May 05, 2023
Q1 2023
|
Findlay Park Partners LLP
London, X0 |
BUY
|
- |
82.1KNew |
$37M - $43M
|
82.1K
$79.1M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
79.8K+ 180.02% |
$35.9M - $41.8M
|
124K
$120M
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
77.1K+ 138.4% |
$34.7M - $40.4M
|
133K
$128M
|
|
Apr 14, 2023
Q1 2023
|
Aegon Asset Management Uk PLC
|
BUY
|
- |
75.7K+ 878.93% |
$34.1M - $39.6M
|
84.3K
$81.3M
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
69.3K+ 1.41% |
$31.2M - $36.3M
|
4.99M
$4.81B
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
67K+ 10.65% |
$30.2M - $35.1M
|
696K
$671M
|
|
May 12, 2023
Q1 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
66.6K+ 593.88% |
$30M - $34.8M
|
77.8K
$75M
|
|
May 15, 2023
Q1 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
61KNew |
$27.5M - $31.9M
|
61K
$58.8M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
60.7K+ 1.82% |
$27.3M - $31.8M
|
3.4M
$3.28B
|
|
Aug 11, 2023
Q1 2023
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
60.1KNew |
$27.1M - $31.5M
|
60.1K
$58M
|
|
May 08, 2023
Q1 2023
|
Brown Advisory Inc
|
BUY
|
- |
60K+ 5.96% |
$27M - $31.4M
|
1.07M
$1.03B
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
55.6K+ 2.17% |
$25M - $29.1M
|
2.62M
$2.52B
|