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 |
|---|---|---|---|---|---|---|---|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-18.3K- 3.36% |
$8.81M - $9.83M
|
526K
$502M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-18.3K- 4.24% |
$8.81M - $9.83M
|
413K
$394M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-18.8K- 3.27% |
$9.05M - $10.1M
|
555K
$530M
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-19.5K- 26.26% |
$9.43M - $10.5M
|
54.9K
$52.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-19.8K- 2.99% |
$9.57M - $10.7M
|
644K
$614M
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-19.9K- 1.86% |
$9.59M - $10.7M
|
1.05M
$998M
|
|
|
Aug 10, 2023
Q2 2023
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-21.4K- 7.73% |
$10.3M - $11.5M
|
255K
$244M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-21.6K- 0.64% |
$10.4M - $11.6M
|
3.35M
$3.2B
|
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-21.9K- 12.85% |
$10.6M - $11.8M
|
148K
$141M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-22.7K- 5.2% |
$10.9M - $12.2M
|
413K
$394M
|
|
|
Aug 11, 2023
Q2 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-22.7K- 42.53% |
$11M - $12.2M
|
30.7K
$29.3M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-25.2K- 8.73% |
$12.2M - $13.6M
|
264K
$251M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-26.3K- 3.78% |
$12.7M - $14.1M
|
670K
$639M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-26.3K- 46.78% |
$12.7M - $14.2M
|
29.9K
$28.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-26.5K- 3.17% |
$12.8M - $14.3M
|
810K
$773M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-26.7K- 5.42% |
$12.9M - $14.4M
|
466K
$445M
|
|
|
Jul 28, 2023
Q2 2023
|
Braun Stacey Associates Inc
|
SELL
|
- |
-27.8K- 49.51% |
$13.4M - $15M
|
28.4K
$27.1M
|
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-29.6K- 96.67% |
$14.3M - $15.9M
|
1.02K
$973K
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-30.4K- 3.4% |
$14.7M - $16.3M
|
862K
$822M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-30.4K- 12.04% |
$14.7M - $16.3M
|
222K
$212M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-31K- 11.1% |
$15M - $16.7M
|
249K
$237M
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-31.1K- 14.67% |
$15M - $16.7M
|
181K
$172M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-31.5K- 13.96% |
$15.2M - $16.9M
|
194K
$185M
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-36K- 47.2% |
$17.4M - $19.4M
|
40.3K
$38.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-37.6K- 99.6% |
$18.1M - $20.2M
|
151
$144K
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-39.4K- 3.14% |
$19M - $21.2M
|
1.22M
$1.16B
|
|
|
Aug 07, 2023
Q2 2023
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-42.1K- 30.29% |
$20.3M - $22.7M
|
96.9K
$92.5M
|
|
|
Jul 27, 2023
Q2 2023
|
Unigestion Holding Sa
|
SELL
|
- |
-42.2K- 80.9% |
$20.4M - $22.7M
|
9.96K
$9.5M
|
|
|
Aug 21, 2023
Q2 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-42.9K- 97.62% |
$20.7M - $23.1M
|
1.04K
$995K
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-43.7K- 13.49% |
$21.1M - $23.5M
|
280K
$267M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-43.8K- 5.03% |
$21.1M - $23.6M
|
826K
$788M
|
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-43.8K- 5.03% |
$21.1M - $23.6M
|
826K
$788M
|
|
|
Aug 04, 2023
Q2 2023
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-44.2K- 76.52% |
$21.3M - $23.8M
|
13.5K
$12.9M
|
|
|
Jul 26, 2023
Q2 2023
|
Close Asset Management LTD
|
SELL
|
- |
-46.8K- 97.4% |
$22.6M - $25.2M
|
1.25K
$1.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-47.9K- 11.59% |
$23.1M - $25.8M
|
365K
$348M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-51.8K- 8.28% |
$25M - $27.9M
|
574K
$548M
|
|
|
Jul 06, 2023
Q2 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-51.9K- 33.5% |
$25.1M - $28M
|
103K
$98.3M
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-52.3K- 1.93% |
$25.2M - $28.1M
|
2.66M
$2.53B
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-53.6K- 6.22% |
$25.9M - $28.9M
|
808K
$770M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-54.3K- 34.16% |
$26.2M - $29.2M
|
105K
$99.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-55.5K- 8.38% |
$26.8M - $29.9M
|
607K
$579M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-56.5K- 3.44% |
$27.3M - $30.4M
|
1.59M
$1.52B
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-58.1K- 3.46% |
$28M - $31.3M
|
1.62M
$1.55B
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-58.8K- 2.15% |
$28.4M - $31.6M
|
2.67M
$2.55B
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-58.8K- 2.15% |
$28.4M - $31.6M
|
2.67M
$2.55B
|
|
|
Aug 14, 2023
Q2 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-63.1K- 98.24% |
$30.5M - $34M
|
1.13K
$1.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-63.7K- 13.59% |
$30.7M - $34.3M
|
405K
$386M
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-66.4K- 48.03% |
$32.1M - $35.8M
|
71.9K
$68.6M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-66.4K- 48.03% |
$32.1M - $35.8M
|
71.9K
$68.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-71.5K- 92.0% |
$34.5M - $38.5M
|
6.22K
$5.93M
|