Purchases and Sales Made in Q2 2023 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.27M+ 846.84% |
$1.09B - $1.22B
|
2.54M
$2.35B
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
809K+ 147.39% |
$390M - $435M
|
1.36M
$1.26B
|
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
635K+ 59160.99% |
$307M - $342M
|
636K
$591M
|
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
573KNew |
$277M - $308M
|
573K
$532M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
515K+ 17.25% |
$249M - $277M
|
3.5M
$3.25B
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
457K+ 5.34% |
$221M - $246M
|
9.03M
$8.38B
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
335KNew |
$162M - $180M
|
335K
$311M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
333K+ 1.78% |
$161M - $179M
|
19.1M
$17.7B
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
280K+ 6.67% |
$135M - $151M
|
4.48M
$4.16B
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
226K+ 38.63% |
$109M - $122M
|
811K
$753M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
221K+ 236.01% |
$106M - $119M
|
314K
$291M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
220K+ 2.68% |
$106M - $118M
|
8.43M
$7.82B
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
216K+ 174.17% |
$104M - $116M
|
340K
$316M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
198K+ 7.57% |
$95.6M - $107M
|
2.81M
$2.61B
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
139K+ 161.4% |
$67.1M - $74.9M
|
225K
$209M
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
136K+ 450.92% |
$65.8M - $73.4M
|
167K
$155M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
131KNew |
$63.3M - $70.5M
|
131K
$122M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
120K+ 481.87% |
$57.8M - $64.5M
|
145K
$134M
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
118K+ 129.45% |
$57.1M - $63.7M
|
210K
$195M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
BUY
|
- |
101K+ 621.91% |
$49M - $54.6M
|
118K
$109M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
99.5K+ 486.87% |
$48M - $53.6M
|
120K
$111M
|
|
|
Aug 14, 2023
Q2 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
96.2KNew |
$46.4M - $51.8M
|
96.2K
$89.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
92.9KNew |
$44.8M - $50M
|
92.9K
$86.2M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
84.2K+ 30.53% |
$40.6M - $45.3M
|
360K
$334M
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
82.3K+ 14.16% |
$39.7M - $44.3M
|
663K
$616M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
72.5K+ 84.84% |
$35M - $39M
|
158K
$147M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
72.1K+ 7602.53% |
$34.8M - $38.8M
|
73K
$67.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
70.3KNew |
$33.9M - $37.8M
|
70.3K
$65.2M
|
|
|
Jul 24, 2023
Q2 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
68KNew |
$32.8M - $36.6M
|
68K
$63.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
67.5K+ 286.58% |
$32.6M - $36.3M
|
91.1K
$84.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
66.9K+ 50.33% |
$32.3M - $36M
|
200K
$185M
|
|
|
Aug 14, 2023
Q2 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
65.8KNew |
$31.8M - $35.4M
|
65.8K
$61.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
62.5K+ 59.38% |
$30.2M - $33.7M
|
168K
$156M
|
|
|
Aug 16, 2023
Q2 2023
|
Howard Capital Management Group, LLC
|
BUY
|
- |
60.3KNew |
$29.1M - $32.4M
|
60.3K
$55.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
58.7K+ 187.8% |
$28.3M - $31.6M
|
89.9K
$83.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
57.2K+ 7.18% |
$27.6M - $30.8M
|
854K
$793M
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
55.9K+ 11.2% |
$27M - $30.1M
|
555K
$515M
|
|
|
Aug 14, 2023
Q2 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
54.5K+ 197.28% |
$26.3M - $29.4M
|
82.2K
$76.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
53.4K+ 1.83% |
$25.8M - $28.8M
|
2.97M
$2.76B
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
52.1K+ 814.06% |
$25.2M - $28M
|
58.5K
$54.3M
|
|
|
Aug 04, 2023
Q2 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
51.4K+ 136.28% |
$24.8M - $27.7M
|
89.1K
$82.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
50.7K+ 152.83% |
$24.5M - $27.3M
|
83.8K
$77.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
BUY
|
- |
48.2K+ 22.66% |
$23.3M - $25.9M
|
261K
$242M
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
47.8K+ 1.83% |
$23.1M - $25.7M
|
2.66M
$2.47B
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
47.2K+ 359.78% |
$22.8M - $25.4M
|
60.3K
$56M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
45.6K+ 5.44% |
$22M - $24.5M
|
884K
$820M
|
|
|
Aug 09, 2023
Q2 2023
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
42.9K+ 4108.82% |
$20.7M - $23.1M
|
43.9K
$40.7M
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
42KNew |
$20.3M - $22.6M
|
42K
$39M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
41.8K+ 6.81% |
$20.2M - $22.5M
|
656K
$609M
|
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
BUY
|
- |
41.2K+ 11.37% |
$19.9M - $22.2M
|
403K
$374M
|