Purchases and Sales Made in Q3 2023 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
5.35MNew |
$2.81B - $3.04B
|
5.35M
$4.97B
|
|
|
Nov 03, 2023
Q3 2023
|
C World Wide Group Holding A
|
BUY
|
- |
691KNew |
$363M - $393M
|
691K
$642M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
589K+ 3888.33% |
$309M - $335M
|
604K
$561M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
538KNew |
$283M - $306M
|
538K
$500M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
513K+ 702.26% |
$269M - $292M
|
586K
$544M
|
|
|
Nov 13, 2023
Q3 2023
|
Gfg Capital, LLC
|
BUY
|
- |
492K+ 58241.42% |
$258M - $280M
|
493K
$458M
|
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
462K+ 280.12% |
$242M - $263M
|
627K
$582M
|
|
|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
447KNew |
$234M - $254M
|
447K
$414M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
323K+ 18.32% |
$170M - $184M
|
2.09M
$1.94B
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
300K+ 34.82% |
$158M - $171M
|
1.16M
$1.08B
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
285KNew |
$149M - $162M
|
285K
$264M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
211K+ 4.28% |
$111M - $120M
|
5.13M
$4.77B
|
|
|
Nov 14, 2023
Q3 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
198K+ 6200.0% |
$104M - $113M
|
201K
$187M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
180K+ 5.15% |
$94.7M - $103M
|
3.68M
$3.42B
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
164K+ 1.95% |
$86.2M - $93.3M
|
8.59M
$7.98B
|
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
164K+ 179.77% |
$86M - $93.1M
|
255K
$236M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
159K+ 265.6% |
$83.3M - $90.3M
|
218K
$203M
|
|
|
Nov 15, 2023
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
158K+ 240.26% |
$83.1M - $90M
|
224K
$208M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
154K+ 128.32% |
$80.8M - $87.5M
|
274K
$254M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
148K+ 9.12% |
$77.6M - $84M
|
1.77M
$1.64B
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
143KNew |
$75.3M - $81.5M
|
143K
$133M
|
|
|
Nov 13, 2023
Q3 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
136KNew |
$71.3M - $77.2M
|
136K
$126M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
136KNew |
$71.2M - $77.1M
|
136K
$126M
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
133K+ 193.31% |
$69.6M - $75.3M
|
201K
$187M
|
|
|
Nov 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
129K+ 622.89% |
$67.5M - $73.2M
|
149K
$139M
|
|
|
Nov 14, 2023
Q3 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
104K+ 108.42% |
$54.7M - $59.3M
|
200K
$186M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
104K+ 19.56% |
$54.4M - $59M
|
634K
$588M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
97.9K+ 0.25% |
$51.4M - $55.7M
|
39.9M
$37B
|
|
|
Oct 31, 2023
Q3 2023
|
Ctc LLC
|
BUY
|
- |
94.8K+ 273.62% |
$49.8M - $53.9M
|
130K
$120M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
89.5K+ 2986.38% |
$47M - $50.9M
|
92.5K
$85.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
BUY
|
- |
88.4K+ 75.01% |
$46.4M - $50.3M
|
206K
$191M
|
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
BUY
|
- |
86K+ 81.03% |
$45.1M - $48.9M
|
192K
$178M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
85K+ 23.61% |
$44.6M - $48.3M
|
445K
$413M
|
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
84.9K+ 1365.47% |
$44.6M - $48.3M
|
91.1K
$84.6M
|
|
|
Oct 12, 2023
Q3 2023
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
77.7K+ 6200.0% |
$40.8M - $44.2M
|
79K
$73.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
77.6K+ 87.06% |
$40.7M - $44.1M
|
167K
$155M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
BUY
|
- |
75K+ 8.46% |
$39.4M - $42.7M
|
962K
$893M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
72K+ 5.77% |
$37.8M - $41M
|
1.32M
$1.23B
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
71.4K+ 26.37% |
$37.5M - $40.6M
|
342K
$318M
|
|
|
Nov 14, 2023
Q3 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
65.3KNew |
$34.3M - $37.1M
|
65.3K
$60.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
63.7K+ 15.72% |
$33.4M - $36.2M
|
469K
$435M
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
63.1K+ 14.05% |
$33.1M - $35.9M
|
512K
$475M
|
|
|
Nov 09, 2023
Q3 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
62.8K+ 16.75% |
$32.9M - $35.7M
|
438K
$406M
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
61.8K+ 14.96% |
$32.4M - $35.1M
|
475K
$440M
|
|
|
Nov 13, 2023
Q3 2023
|
Axiom Investors LLC
Greenwich, CT |
BUY
|
- |
61.5K+ 24.07% |
$32.3M - $35M
|
317K
$294M
|
|
|
Oct 26, 2023
Q3 2023
|
Community Bank, N.A.
|
BUY
|
- |
58.6K+ 266440.91% |
$30.8M - $33.3M
|
58.6K
$54.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
55.1K+ 1.64% |
$28.9M - $31.3M
|
3.41M
$3.16B
|
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
51.6K+ 1.94% |
$27.1M - $29.4M
|
2.71M
$2.51B
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
51.4K+ 15.51% |
$27M - $29.2M
|
383K
$355M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
47.3K+ 407.73% |
$24.8M - $26.9M
|
58.8K
$54.6M
|