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 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
44.1K+ 13.49% |
$23.1M - $25.1M
|
371K
$392M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
42.4K+ 26.25% |
$22.3M - $24.1M
|
204K
$216M
|
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
41.6KNew |
$21.8M - $23.7M
|
41.6K
$44M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
39.7K+ 1.98% |
$20.8M - $22.6M
|
2.04M
$2.16B
|
|
|
Nov 07, 2023
Q3 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
39.6K+ 9405.46% |
$20.8M - $22.5M
|
40K
$42.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
39.1K+ 47.57% |
$20.5M - $22.2M
|
121K
$128M
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
39K+ 23.42% |
$20.5M - $22.2M
|
206K
$217M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
38.6K+ 1.44% |
$20.3M - $21.9M
|
2.71M
$2.86B
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
36.7K+ 2.18% |
$19.2M - $20.8M
|
1.72M
$1.82B
|
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
BUY
|
- |
36K+ 61.6% |
$18.9M - $20.5M
|
94.4K
$99.8M
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
35K+ 82.42% |
$18.4M - $19.9M
|
77.5K
$81.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Payden & Rygel Investment Group
Los Angeles, CA |
BUY
|
- |
34.6KNew |
$18.2M - $19.7M
|
34.6K
$36.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
34.4K+ 7.81% |
$18.1M - $19.6M
|
475K
$502M
|
|
|
Apr 08, 2025
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
34.1K+ 70.6% |
$17.9M - $19.4M
|
82.3K
$87M
|
|
|
Nov 14, 2023
Q3 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
BUY
|
- |
32.6KNew |
$17.1M - $18.5M
|
32.6K
$34.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
32K+ 5.42% |
$16.8M - $18.2M
|
624K
$659M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
31.6K+ 6.88% |
$16.6M - $18M
|
492K
$519M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
31.2K+ 107.14% |
$16.4M - $17.7M
|
60.3K
$63.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
29.1K+ 0.74% |
$15.3M - $16.5M
|
3.97M
$4.19B
|
|
|
Nov 26, 2024
Q3 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
28.6K+ 27.67% |
$15M - $16.3M
|
132K
$139M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
28.3K+ 1.11% |
$14.8M - $16.1M
|
2.58M
$2.73B
|
|
|
Nov 09, 2023
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
28.2K+ 88.32% |
$14.8M - $16M
|
60.1K
$63.5M
|
|
|
Oct 19, 2023
Q3 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
25K+ 47.53% |
$13.1M - $14.2M
|
77.5K
$81.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
24.3K+ 0.91% |
$12.7M - $13.8M
|
2.69M
$2.84B
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
23.1K+ 18.49% |
$12.1M - $13.1M
|
148K
$157M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
23K+ 8.22% |
$12.1M - $13.1M
|
303K
$321M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
23K+ 8.22% |
$12.1M - $13.1M
|
303K
$321M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
22.5K+ 2.63% |
$11.8M - $12.8M
|
877K
$927M
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
21.7K+ 13.74% |
$11.4M - $12.3M
|
180K
$190M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
21.4K+ 17.43% |
$11.2M - $12.1M
|
144K
$152M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
21.2K+ 5.2% |
$11.1M - $12M
|
429K
$453M
|
|
|
Nov 13, 2023
Q3 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
21K+ 6.93% |
$11M - $12M
|
325K
$343M
|
|
|
Oct 27, 2023
Q3 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
21KNew |
$11M - $11.9M
|
21K
$22.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
20.9KNew |
$11M - $11.9M
|
20.9K
$22.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
20.5K+ 2.53% |
$10.8M - $11.6M
|
828K
$875M
|
|
|
Nov 14, 2023
Q3 2023
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
19.7KNew |
$10.4M - $11.2M
|
19.7K
$20.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Quest Investment Management LLC
Lake Oswego, OR |
BUY
|
- |
19.2K+ 719.34% |
$10.1M - $10.9M
|
21.9K
$23.1M
|
|
|
Oct 10, 2023
Q3 2023
|
Franklin Street Advisors Inc
|
BUY
|
- |
19.2K+ 958.1% |
$10.1M - $10.9M
|
21.2K
$22.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
19.1K+ 42.68% |
$10M - $10.8M
|
63.7K
$67.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
18.7K+ 2.86% |
$9.84M - $10.7M
|
675K
$713M
|
|
|
Oct 30, 2023
Q3 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
18.4K+ 15.54% |
$9.64M - $10.4M
|
137K
$144M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
18.4K+ 9.19% |
$9.64M - $10.4M
|
218K
$231M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
18.3K+ 2.58% |
$9.61M - $10.4M
|
728K
$769M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
17.4K+ 6.61% |
$9.14M - $9.9M
|
281K
$297M
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
17.3K+ 3037.85% |
$9.06M - $9.81M
|
17.8K
$18.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
16.5K+ 5.82% |
$8.69M - $9.41M
|
301K
$318M
|
|
|
Oct 27, 2023
Q3 2023
|
Australian Super Pty LTD
|
BUY
|
- |
16.3KNew |
$8.56M - $9.27M
|
16.3K
$17.2M
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
16.1K+ 0.98% |
$8.46M - $9.17M
|
1.67M
$1.76B
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
16K+ 4.73% |
$8.38M - $9.07M
|
353K
$373M
|
|
|
Oct 26, 2023
Q3 2023
|
Nbt Bank N A
|
BUY
|
- |
15.8K+ 504.75% |
$8.32M - $9.01M
|
19K
$20.1M
|