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 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
2.63K+ 8760.0% |
$1.27M - $1.41M
|
2.66K
$2.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
2.57K+ 4.27% |
$1.24M - $1.38M
|
62.8K
$58.3M
|
|
|
Jul 13, 2023
Q2 2023
|
Steginsky Capital LLC
|
BUY
|
- |
2.53K+ 1.78% |
$1.22M - $1.36M
|
144K
$134M
|
|
|
Aug 08, 2023
Q2 2023
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
2.5K+ 2.87% |
$1.21M - $1.35M
|
89.7K
$83.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
2.5K+ 1.29% |
$1.21M - $1.35M
|
196K
$182M
|
|
|
Aug 14, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
2.48K+ 54.38% |
$1.2M - $1.33M
|
7.04K
$6.53M
|
|
|
Jul 24, 2023
Q2 2023
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
2.48K+ 14.29% |
$1.2M - $1.33M
|
19.8K
$18.4M
|
|
|
Jul 19, 2023
Q2 2023
|
Snider Financial Group
Bellevue, WA |
BUY
|
- |
2.42K+ 111.08% |
$1.17M - $1.3M
|
4.59K
$4.26M
|
|
|
Aug 11, 2023
Q2 2023
|
Marsico Capital Management LLC
Denver, CO |
BUY
|
- |
2.38K+ 1.75% |
$1.15M - $1.28M
|
139K
$129M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
2.37K+ 7.68% |
$1.15M - $1.28M
|
33.3K
$30.9M
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
2.36K+ 11.74% |
$1.14M - $1.27M
|
22.5K
$20.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
2.34K+ 126.19% |
$1.13M - $1.26M
|
4.2K
$3.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2.33K+ 70.6% |
$1.13M - $1.26M
|
5.64K
$5.23M
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
2.33K+ 98.81% |
$1.12M - $1.25M
|
4.69K
$4.35M
|
|
|
Aug 08, 2023
Q2 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
2.32K+ 900.0% |
$1.12M - $1.25M
|
2.58K
$2.39M
|
|
|
Aug 15, 2023
Q2 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
2.32K+ 47.32% |
$1.12M - $1.25M
|
7.22K
$6.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
BUY
|
- |
2.32K+ 4.17% |
$1.12M - $1.25M
|
57.9K
$53.7M
|
|
|
Jul 13, 2023
Q2 2023
|
Parisi Gray Wealth Management
|
BUY
|
- |
2.31K+ 60.19% |
$1.11M - $1.24M
|
6.14K
$5.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Amj Financial Wealth Management
Leesburg, VA |
BUY
|
- |
2.3KNew |
$1.11M - $1.24M
|
2.3K
$2.13M
|
|
|
Aug 10, 2023
Q2 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
2.28K+ 1.13% |
$1.1M - $1.23M
|
204K
$189M
|
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
2.28KNew |
$1.1M - $1.23M
|
2.28K
$2.12M
|
|
|
Jul 21, 2023
Q2 2023
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
- |
2.22K+ 52.01% |
$1.07M - $1.19M
|
6.47K
$6.01M
|
|
|
Aug 10, 2023
Q2 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
2.19K+ 18.76% |
$1.06M - $1.18M
|
13.8K
$12.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.18K+ 3.39% |
$1.05M - $1.17M
|
66.5K
$61.7M
|
|
|
Jul 18, 2023
Q2 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
2.16K+ 296.3% |
$1.04M - $1.16M
|
2.89K
$2.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Skye Global Management LP
West Palm Beach, FL |
BUY
|
- |
2.16K+ 34.62% |
$1.04M - $1.16M
|
8.4K
$7.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Northeast Financial Group, Inc.
Tannersville, PA |
BUY
|
- |
2.16KNew |
$1.04M - $1.16M
|
2.16K
$2M
|
|
|
Aug 14, 2023
Q2 2023
|
Guardian Capital Advisors LP
Toronto, A6 |
BUY
|
- |
2.13K+ 27.5% |
$1.03M - $1.14M
|
9.85K
$9.14M
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.12K+ 2.82% |
$1.02M - $1.14M
|
77.3K
$71.8M
|
|
|
Jul 13, 2023
Q2 2023
|
Windsor Capital Management, LLC
|
BUY
|
- |
2.09KNew |
$1.01M - $1.13M
|
2.09K
$1.94M
|
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
BUY
|
- |
2.08K+ 2.77% |
$1M - $1.12M
|
77.3K
$71.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Becker Capital Management Inc
|
BUY
|
- |
2.07K+ 8.73% |
$1M - $1.12M
|
25.8K
$24M
|
|
|
Aug 14, 2023
Q2 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
2.07K+ 41.89% |
$1M - $1.11M
|
7.02K
$6.51M
|
|
|
Jul 21, 2023
Q2 2023
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
2.04K+ 379.0% |
$984K - $1.1M
|
2.58K
$2.39M
|
|
|
Jul 06, 2023
Q2 2023
|
Capital Market Strategies LLC
|
BUY
|
- |
2.03KNew |
$979K - $1.09M
|
2.03K
$1.88M
|
|
|
Jul 27, 2023
Q2 2023
|
River Park Advisors, LLC
New York, NY |
BUY
|
- |
2KNew |
$966K - $1.08M
|
2K
$1.86M
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
2K+ 6.14% |
$966K - $1.08M
|
34.6K
$32.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Dantai Capital LTD
Hong Kong, K3 |
BUY
|
- |
2KNew |
$966K - $1.08M
|
2K
$1.86M
|
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1.99K+ 64.97% |
$960K - $1.07M
|
5.05K
$4.68M
|
|
|
Aug 04, 2023
Q2 2023
|
Savant Capital, LLC
|
BUY
|
- |
1.98K+ 24.73% |
$955K - $1.07M
|
9.98K
$9.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
1.97K+ 19.62% |
$953K - $1.06M
|
12K
$11.2M
|
|
|
Aug 17, 2023
Q2 2023
|
Peterson Wealth Management
|
BUY
|
- |
1.95K+ 40.86% |
$940K - $1.05M
|
6.71K
$6.23M
|
|
|
Jul 07, 2023
Q2 2023
|
Norman Fields, Gottscho Capital Management, LLC
|
BUY
|
- |
1.95K+ 3.12% |
$939K - $1.05M
|
64.3K
$59.7M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.95K+ 3.85% |
$939K - $1.05M
|
52.4K
$48.7M
|
|
|
Aug 11, 2023
Q2 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
1.94K+ 3.42% |
$936K - $1.04M
|
58.6K
$54.3M
|
|
|
Jul 27, 2023
Q2 2023
|
Congress Asset Management CO
|
BUY
|
- |
1.93K+ 0.68% |
$931K - $1.04M
|
285K
$265M
|
|
|
Jul 17, 2023
Q2 2023
|
Strategic Wealth Investment Group, LLC
|
BUY
|
- |
1.92K+ 15.28% |
$928K - $1.04M
|
14.5K
$13.5M
|
|
|
Aug 03, 2023
Q2 2023
|
Forbes J M & CO LLP
|
BUY
|
- |
1.9K+ 433.26% |
$918K - $1.02M
|
2.34K
$2.17M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.9K+ 3.46% |
$915K - $1.02M
|
56.6K
$52.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
1.88KNew |
$909K - $1.01M
|
1.88K
$1.75M
|