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 |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2023
Q2 2023
|
Pinnacle Associates LTD
|
BUY
|
- |
8.51K+ 23.06% |
$4.11M - $4.58M
|
45.4K
$43.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
8.46K+ 6.06% |
$4.08M - $4.55M
|
148K
$143M
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
8.18K+ 19.45% |
$3.95M - $4.41M
|
50.3K
$48.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
8.03K+ 49.87% |
$3.88M - $4.32M
|
24.1K
$23.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
8.03K+ 5.22% |
$3.88M - $4.32M
|
162K
$156M
|
|
|
Jul 20, 2023
Q2 2023
|
O'Brien Greene & Co. Inc
Media, PA |
BUY
|
- |
7.87K+ 200.0% |
$3.8M - $4.24M
|
11.8K
$11.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
7.81K+ 610.95% |
$3.77M - $4.21M
|
9.09K
$8.77M
|
|
|
Aug 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
7.8K+ 7.85% |
$3.77M - $4.2M
|
107K
$103M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
7.75K+ 3.89% |
$3.74M - $4.17M
|
207K
$200M
|
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
7.74K+ 261.23% |
$3.73M - $4.16M
|
10.7K
$10.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
7.55K+ 1.67% |
$3.64M - $4.06M
|
460K
$443M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
6.9K+ 0.55% |
$3.33M - $3.72M
|
1.27M
$1.22B
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
6.76KNew |
$3.26M - $3.64M
|
6.76K
$6.52M
|
|
|
Aug 07, 2023
Q2 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
6.66K+ 116.51% |
$3.22M - $3.59M
|
12.4K
$11.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
6.57K+ 3.67% |
$3.17M - $3.53M
|
186K
$179M
|
|
|
Aug 10, 2023
Q2 2023
|
Nwk Group, Inc.
San Francisco, CA |
BUY
|
- |
6.34K+ 76.22% |
$3.06M - $3.41M
|
14.7K
$14.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
6.05K+ 1.66% |
$2.92M - $3.26M
|
370K
$356M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.05K+ 1.15% |
$2.92M - $3.26M
|
530K
$511M
|
|
|
Aug 02, 2023
Q2 2023
|
Waverton Investment Management LTD
|
BUY
|
- |
6.04K+ 2.26% |
$2.92M - $3.25M
|
274K
$264M
|
|
|
Jul 28, 2023
Q2 2023
|
Capital Investment Counsel, Inc
|
BUY
|
- |
6.04K+ 9.13% |
$2.91M - $3.25M
|
72.1K
$69.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Petix & Botte CO
|
BUY
|
- |
5.96K+ 100.03% |
$2.87M - $3.21M
|
11.9K
$11.5M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
5.92K+ 4.9% |
$2.86M - $3.19M
|
127K
$122M
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
5.87K+ 15.26% |
$2.84M - $3.16M
|
44.4K
$42.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
5.86K+ 7.44% |
$2.83M - $3.16M
|
84.6K
$81.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
5.75K+ 22.03% |
$2.78M - $3.1M
|
31.8K
$30.7M
|
|
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
5.7K+ 5.22% |
$2.75M - $3.07M
|
115K
$111M
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
5.69K+ 9.05% |
$2.75M - $3.06M
|
68.5K
$66.1M
|
|
|
Aug 02, 2023
Q2 2023
|
Ntv Asset Management LLC
|
BUY
|
- |
5.64KNew |
$2.72M - $3.04M
|
5.64K
$5.44M
|
|
|
Aug 11, 2023
Q2 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
5.53K+ 48.31% |
$2.67M - $2.98M
|
17K
$16.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
5.45K+ 39.21% |
$2.63M - $2.93M
|
19.4K
$18.7M
|
|
|
Jul 27, 2023
Q2 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
5.42K+ 6.84% |
$2.62M - $2.92M
|
84.7K
$81.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
5.4KNew |
$2.61M - $2.91M
|
5.4K
$5.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
5.39K+ 198.31% |
$2.6M - $2.9M
|
8.11K
$7.81M
|
|
|
Jul 14, 2023
Q2 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
5.3K+ 3.23% |
$2.56M - $2.85M
|
169K
$163M
|
|
|
Feb 14, 2024
Q2 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
5.3K+ 3.23% |
$2.56M - $2.85M
|
169K
$163M
|
|
|
Jul 21, 2023
Q2 2023
|
Walkner Condon Financial Advisors LLC
|
BUY
|
- |
5.29K+ 1013.41% |
$2.55M - $2.85M
|
5.81K
$5.6M
|
|
|
Jul 28, 2023
Q2 2023
|
Financial Management Network Inc
|
BUY
|
- |
5.23KNew |
$2.52M - $2.81M
|
5.23K
$5.04M
|
|
|
Jul 28, 2023
Q2 2023
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
5.14K+ 112.3% |
$2.48M - $2.77M
|
9.72K
$9.37M
|
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
5.03K+ 30.41% |
$2.43M - $2.71M
|
21.6K
$20.8M
|
|
|
Aug 09, 2023
Q2 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
5.03K+ 53.2% |
$2.43M - $2.71M
|
14.5K
$14M
|
|
|
Aug 14, 2023
Q2 2023
|
Banco De Sabadell, S.A
Miami, FL |
BUY
|
- |
5.01K+ 4142.15% |
$2.42M - $2.7M
|
5.13K
$4.95M
|
|
|
Aug 15, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
4.93K+ 16.28% |
$2.38M - $2.65M
|
35.2K
$33.9M
|
|
|
Jul 28, 2023
Q2 2023
|
Elite Wealth Management, Inc.
|
BUY
|
- |
4.93K+ 329.5% |
$2.38M - $2.65M
|
6.42K
$6.19M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
4.92K+ 21.86% |
$2.37M - $2.65M
|
27.4K
$26.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
4.88K+ 357.96% |
$2.36M - $2.63M
|
6.24K
$6.02M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
4.83K+ 4.36% |
$2.33M - $2.6M
|
116K
$111M
|
|
|
Aug 11, 2023
Q2 2023
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
4.69K+ 2.58% |
$2.26M - $2.52M
|
186K
$180M
|
|
|
Jul 21, 2023
Q2 2023
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
4.66K+ 91.22% |
$2.25M - $2.51M
|
9.76K
$9.41M
|
|
|
Jul 13, 2023
Q2 2023
|
Sawgrass Asset Management LLC
|
BUY
|
- |
4.61K+ 12.38% |
$2.23M - $2.48M
|
41.9K
$40.3M
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
4.59K+ 103.96% |
$2.22M - $2.47M
|
9.01K
$8.69M
|