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 |
---|---|---|---|---|---|---|---|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
BUY
|
- |
55.3K+ 25.07% |
$24.9M - $28.9M
|
276K
$268M
|
|
May 12, 2023
Q1 2023
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
54.9KNew |
$24.7M - $28.7M
|
54.9K
$53.3M
|
|
Apr 20, 2023
Q1 2023
|
Ardevora Asset Management LLP
|
BUY
|
- |
54.7K+ 54.61% |
$24.6M - $28.7M
|
155K
$151M
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
54.1K+ 23.95% |
$24.3M - $28.3M
|
280K
$272M
|
|
May 15, 2023
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
50.6K+ 39.79% |
$22.8M - $26.5M
|
178K
$173M
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
50.6K+ 39.79% |
$22.8M - $26.5M
|
178K
$173M
|
|
Apr 14, 2023
Q1 2023
|
Bristol John W & CO Inc
|
BUY
|
- |
47K+ 24.07% |
$21.1M - $24.6M
|
242K
$235M
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
44.4K+ 1.78% |
$20M - $23.3M
|
2.54M
$2.46B
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
44.3K+ 11.32% |
$19.9M - $23.2M
|
436K
$423M
|
|
Apr 18, 2023
Q1 2023
|
Godsey & Gibb Associates
|
BUY
|
- |
42.2KNew |
$19M - $22.1M
|
42.2K
$41M
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
41.1K+ 8.6% |
$18.5M - $21.5M
|
519K
$504M
|
|
May 11, 2023
Q1 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
40.2K+ 243.55% |
$18.1M - $21M
|
56.7K
$55.1M
|
|
May 11, 2023
Q1 2023
|
Highland Capital Management, LLC
|
BUY
|
- |
40.2KNew |
$18.1M - $21M
|
40.2K
$39M
|
|
May 01, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
38.9K+ 1.51% |
$17.5M - $20.4M
|
2.61M
$2.54B
|
|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
38.1K+ 86.27% |
$17.1M - $19.9M
|
82.2K
$79.8M
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
38K+ 9.85% |
$17.1M - $19.9M
|
423K
$411M
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
37.7K+ 253.96% |
$17M - $19.8M
|
52.6K
$51.1M
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
BUY
|
- |
36.7K+ 4.42% |
$16.5M - $19.2M
|
867K
$842M
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
36.2K+ 8.63% |
$16.3M - $19M
|
456K
$443M
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
BUY
|
- |
34.6K+ 8.49% |
$15.6M - $18.1M
|
442K
$429M
|
|
May 10, 2023
Q1 2023
|
Washington Trust CO
|
BUY
|
- |
33.8K+ 99332.35% |
$15.2M - $17.7M
|
33.8K
$32.8M
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
33.7K+ 12.02% |
$15.2M - $17.6M
|
314K
$305M
|
|
May 08, 2023
Q1 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
33.6K+ 8.83% |
$15.1M - $17.6M
|
415K
$403M
|
|
Apr 27, 2023
Q1 2023
|
Davenport & CO LLC
|
BUY
|
- |
33.5K+ 28.41% |
$15.1M - $17.5M
|
151K
$147M
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
33K+ 8.55% |
$14.9M - $17.3M
|
420K
$408M
|
|
May 12, 2023
Q1 2023
|
Crestwood Advisors Group LLC
|
BUY
|
- |
32.9K+ 43.33% |
$14.8M - $17.2M
|
109K
$106M
|
|
May 22, 2023
Q1 2023
|
Ctc LLC
|
BUY
|
- |
31.7KNew |
$14.3M - $16.6M
|
31.7K
$30.8M
|
|
Apr 27, 2023
Q1 2023
|
Smith Chas P & Associates Pa Cpas
|
BUY
|
- |
30.9K+ 151.67% |
$13.9M - $16.2M
|
51.3K
$49.8M
|
|
May 08, 2023
Q1 2023
|
Braun Stacey Associates Inc
|
BUY
|
- |
30.8K+ 121.24% |
$13.9M - $16.1M
|
56.2K
$54.6M
|
|
May 15, 2023
Q1 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
30.1K+ 0.9% |
$13.6M - $15.8M
|
3.37M
$3.28B
|
|
Apr 28, 2023
Q1 2023
|
Abrdn PLC
|
BUY
|
- |
29.9K+ 5.81% |
$13.5M - $15.6M
|
544K
$529M
|
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
BUY
|
- |
29.9K+ 5.81% |
$13.5M - $15.6M
|
544K
$529M
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
29.6K+ 3.4% |
$13.3M - $15.5M
|
901K
$876M
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
29.6K+ 47.11% |
$13.3M - $15.5M
|
92.5K
$89.9M
|
|
May 12, 2023
Q1 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
29.6K+ 7.69% |
$13.3M - $15.5M
|
415K
$403M
|
|
May 11, 2023
Q1 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
28.7K+ 31.91% |
$12.9M - $15M
|
119K
$115M
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
28.2K+ 5.27% |
$12.7M - $14.7M
|
562K
$546M
|
|
May 05, 2023
Q1 2023
|
Mengis Capital Management, Inc.
|
BUY
|
- |
26.1KNew |
$11.7M - $13.6M
|
26.1K
$25.3M
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
25K+ 5.28% |
$11.3M - $13.1M
|
499K
$485M
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
23.7K+ 1.46% |
$10.7M - $12.4M
|
1.64M
$1.6B
|
|
May 12, 2023
Q1 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
23.3K+ 18.93% |
$10.5M - $12.2M
|
146K
$142M
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
23.2K+ 101.38% |
$10.4M - $12.1M
|
46K
$44.7M
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
22K+ 10.1% |
$9.9M - $11.5M
|
240K
$233M
|
|
May 15, 2023
Q1 2023
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
21.9K+ 717.29% |
$9.84M - $11.4M
|
24.9K
$24.2M
|
|
Aug 26, 2024
Q1 2023
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
21.4K+ 1801.77% |
$9.64M - $11.2M
|
22.6K
$21.9M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
20.8KNew |
$9.39M - $10.9M
|
20.8K
$20.3M
|
|
Sep 27, 2024
Q1 2023
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
20.3K+ 36.8% |
$9.15M - $10.6M
|
75.6K
$73.4M
|
|
May 05, 2023
Q1 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
18.9K+ 296.55% |
$8.52M - $9.91M
|
25.3K
$24.6M
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
18.9K+ 111.42% |
$8.5M - $9.88M
|
35.8K
$34.8M
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
18.8K+ 1.38% |
$8.46M - $9.84M
|
1.38M
$1.34B
|