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
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-32K- 70.92% |
$14.4M - $16.7M
|
13.1K
$12.6M
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-32.2K- 11.93% |
$14.5M - $16.8M
|
238K
$229M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-32.4K- 4.02% |
$14.6M - $16.9M
|
774K
$746M
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-32.6K- 2.53% |
$14.7M - $17.1M
|
1.26M
$1.21B
|
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-32.8K- 92.81% |
$14.8M - $17.2M
|
2.55K
$2.45M
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-33.4K- 19.79% |
$15M - $17.5M
|
135K
$131M
|
|
|
May 03, 2023
Q1 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-33.8K- 39.22% |
$15.2M - $17.7M
|
52.4K
$50.6M
|
|
|
May 04, 2023
Q1 2023
|
Washington Trust CO
|
SELL
|
- |
-34.1K- 99.9% |
$15.4M - $17.9M
|
34
$32.8K
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-34.8K- 96.27% |
$15.7M - $18.2M
|
1.35K
$1.3M
|
|
|
May 15, 2023
Q1 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-38.5K- 50.16% |
$17.3M - $20.1M
|
38.2K
$36.8M
|
|
|
Apr 19, 2023
Q1 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-39.1K- 40.46% |
$17.6M - $20.5M
|
57.6K
$55.5M
|
|
|
May 12, 2023
Q1 2023
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-40.9K- 12.87% |
$18.4M - $21.4M
|
277K
$267M
|
|
|
May 12, 2023
Q1 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-41K- 16.23% |
$18.5M - $21.5M
|
212K
$204M
|
|
|
May 10, 2023
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-41K- 22.89% |
$18.5M - $21.5M
|
138K
$133M
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-41.9K- 72.23% |
$18.9M - $21.9M
|
16.1K
$15.5M
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-42.6K- 6.37% |
$19.2M - $22.3M
|
626K
$604M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-43.1K- 61.67% |
$19.4M - $22.6M
|
26.8K
$25.8M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-43.8K- 2.43% |
$19.7M - $22.9M
|
1.76M
$1.69B
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-43.9K- 10.57% |
$19.7M - $23M
|
371K
$358M
|
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-48K- 27.37% |
$21.6M - $25.1M
|
127K
$123M
|
|
|
May 09, 2023
Q1 2023
|
Hosking Partners LLP
|
SELL
|
- |
-48.4K- 20.45% |
$21.8M - $25.3M
|
188K
$181M
|
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-50.6K- 26.11% |
$22.8M - $26.5M
|
143K
$138M
|
|
|
May 03, 2023
Q1 2023
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-50.7K- 95.38% |
$22.8M - $26.5M
|
2.46K
$2.37M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-55.2K- 33.4% |
$24.8M - $28.9M
|
110K
$106M
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-55.3K- 31.12% |
$24.9M - $28.9M
|
122K
$118M
|
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-55.8K- 37.91% |
$25.1M - $29.2M
|
91.4K
$88.1M
|
|
|
May 15, 2023
Q1 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-57.4K- 73.58% |
$25.9M - $30.1M
|
20.6K
$19.9M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-62.9K- 0.73% |
$28.3M - $32.9M
|
8.57M
$8.26B
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-69K- 19.49% |
$31.1M - $36.1M
|
285K
$275M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-73.5K- 11.13% |
$33.1M - $38.5M
|
587K
$566M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-75.2K- 32.12% |
$33.9M - $39.4M
|
159K
$153M
|
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-76.2K- 8.13% |
$34.3M - $39.9M
|
861K
$830M
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-77.6K- 24.07% |
$34.9M - $40.6M
|
245K
$236M
|
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-85.2K- 83.93% |
$38.4M - $44.6M
|
16.3K
$15.7M
|
|
|
May 15, 2023
Q1 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-88.5K- 70.11% |
$39.8M - $46.3M
|
37.7K
$36.4M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-95K- 62.84% |
$42.8M - $49.7M
|
56.2K
$54.2M
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-95.8K- 80.26% |
$43.1M - $50.1M
|
23.6K
$22.7M
|
|
|
May 24, 2023
Q1 2023
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-96.4K- 97.95% |
$43.4M - $50.4M
|
2.02K
$1.95M
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-99.2K- 82.46% |
$44.7M - $51.9M
|
21.1K
$20.3M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-102K- 8.72% |
$45.8M - $53.2M
|
1.06M
$1.03B
|
|
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-103K- 3.79% |
$46.2M - $53.7M
|
2.61M
$2.51B
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-103K- 33.46% |
$46.3M - $53.9M
|
205K
$197M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-103K- 14.99% |
$46.4M - $54M
|
585K
$564M
|
|
|
Jun 05, 2023
Q1 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-111K- 84.36% |
$49.9M - $58M
|
20.6K
$19.8M
|
|
|
May 15, 2023
Q1 2023
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-114K- 95.74% |
$51.5M - $59.9M
|
5.09K
$4.91M
|
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-119K- 17.03% |
$53.7M - $62.4M
|
581K
$560M
|
|
|
May 08, 2023
Q1 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-119K- 53.16% |
$53.8M - $62.5M
|
105K
$101M
|
|
|
May 17, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-120K- 99.8% |
$54.2M - $63.1M
|
243
$234K
|
|
|
May 10, 2023
Q1 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-122K- 97.86% |
$54.8M - $63.7M
|
2.66K
$2.57M
|
|
|
May 12, 2023
Q1 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-124K- 25.49% |
$55.7M - $64.7M
|
362K
$348M
|