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 |
|---|---|---|---|---|---|---|---|
|
Sep 30, 2024
Q3 2023
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
15.5K+ 27.97% |
$8.11M - $8.79M
|
70.7K
$69.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
15.3K+ 11.33% |
$8.03M - $8.69M
|
150K
$148M
|
|
|
Nov 07, 2023
Q3 2023
|
Comgest Global Investors S.A.S.
|
BUY
|
- |
14.8K+ 4.71% |
$7.78M - $8.43M
|
329K
$324M
|
|
|
Nov 13, 2023
Q3 2023
|
Burns J W & CO Inc
|
BUY
|
- |
14.5KNew |
$7.6M - $8.23M
|
14.5K
$14.2M
|
|
|
Nov 14, 2023
Q3 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
14K+ 95.69% |
$7.36M - $7.97M
|
28.7K
$28.1M
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
14K+ 347.61% |
$7.33M - $7.94M
|
18K
$17.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
13.9K+ 7.43% |
$7.29M - $7.89M
|
201K
$197M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
13.5K+ 7.53% |
$7.09M - $7.68M
|
193K
$189M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
13.2K+ 2.05% |
$6.95M - $7.53M
|
657K
$646M
|
|
|
Nov 14, 2023
Q3 2023
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
13.2KNew |
$6.93M - $7.5M
|
13.2K
$13M
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
13.2K+ 6.36% |
$6.92M - $7.5M
|
220K
$216M
|
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
13.1K+ 1920.23% |
$6.88M - $7.45M
|
13.8K
$13.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
12.8K+ 59.99% |
$6.74M - $7.3M
|
34.2K
$33.6M
|
|
|
Nov 14, 2023
Q3 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
12.6K+ 1.95% |
$6.64M - $7.19M
|
662K
$650M
|
|
|
Oct 08, 2024
Q3 2023
|
Payden & Rygel Investment Group
Los Angeles, CA |
BUY
|
- |
12.4K+ 55.81% |
$6.51M - $7.05M
|
34.6K
$34M
|
|
|
Nov 14, 2023
Q3 2023
|
Nippon Life Global Investors Americas, Inc.
|
BUY
|
- |
12.3K+ 25.88% |
$6.48M - $7.02M
|
60K
$58.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Biondo Investment Advisors, LLC
Milford, PA |
BUY
|
- |
11.8KNew |
$6.2M - $6.72M
|
11.8K
$11.6M
|
|
|
Oct 19, 2023
Q3 2023
|
Gateway Investment Advisers LLC
|
BUY
|
- |
11.8K+ 10.45% |
$6.18M - $6.69M
|
124K
$122M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
11.8K+ 15.2% |
$6.17M - $6.69M
|
89.1K
$87.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
BUY
|
- |
11.6K+ 4.44% |
$6.08M - $6.59M
|
272K
$268M
|
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
11.2K+ 104.67% |
$5.88M - $6.37M
|
21.9K
$21.5M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
11K+ 3.27% |
$5.79M - $6.27M
|
348K
$342M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
10.8K+ 119.04% |
$5.68M - $6.15M
|
19.9K
$19.5M
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
10.7K+ 9.61% |
$5.61M - $6.07M
|
122K
$120M
|
|
|
Nov 07, 2023
Q3 2023
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
10.5K+ 345.38% |
$5.51M - $5.97M
|
13.5K
$13.3M
|
|
|
Oct 10, 2023
Q3 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
10.1K+ 1.94% |
$5.32M - $5.76M
|
531K
$521M
|
|
|
Dec 09, 2024
Q3 2023
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
10K+ 3.01% |
$5.27M - $5.71M
|
344K
$338M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
9.8K+ 173.93% |
$5.15M - $5.57M
|
15.4K
$15.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
9.78K+ 3.27% |
$5.13M - $5.56M
|
309K
$303M
|
|
|
Nov 14, 2023
Q3 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
BUY
|
- |
9.71K+ 95.35% |
$5.1M - $5.52M
|
19.9K
$19.5M
|
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
9.35K+ 16.39% |
$4.91M - $5.32M
|
66.4K
$65.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
9.31KNew |
$4.89M - $5.29M
|
9.31K
$9.14M
|
|
|
Dec 07, 2023
Q3 2023
|
Dagco, Inc.
|
BUY
|
- |
9.21K+ 1470.93% |
$4.83M - $5.24M
|
9.83K
$9.66M
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
9.04K+ 4.94% |
$4.75M - $5.14M
|
192K
$189M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
8.9K+ 2.41% |
$4.67M - $5.06M
|
378K
$371M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
8.87K+ 16.91% |
$4.66M - $5.04M
|
61.3K
$60.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
8.68K+ 9.66% |
$4.56M - $4.94M
|
98.6K
$96.8M
|
|
|
Jul 22, 2024
Q3 2023
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
8.61K+ 725.0% |
$4.52M - $4.9M
|
9.8K
$9.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
8.61K+ 26.95% |
$4.52M - $4.89M
|
40.5K
$39.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
8.38K+ 0.95% |
$4.4M - $4.77M
|
892K
$876M
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
8K+ 29.2% |
$4.2M - $4.55M
|
35.4K
$34.8M
|
|
|
Oct 17, 2023
Q3 2023
|
Rheos Capital Works Inc.
|
BUY
|
- |
8KNew |
$4.2M - $4.55M
|
8K
$7.86M
|
|
|
Jan 05, 2024
Q3 2023
|
Jamison Private Wealth Management, Inc.
Milton, GA |
BUY
|
- |
8KNew |
$4.2M - $4.55M
|
8K
$7.85M
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
7.97K+ 19.46% |
$4.18M - $4.53M
|
48.9K
$48.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
BUY
|
- |
7.72K+ 30.64% |
$4.05M - $4.39M
|
32.9K
$32.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
7.67K+ 1.38% |
$4.03M - $4.36M
|
563K
$553M
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
7.55K+ 1.36% |
$3.96M - $4.29M
|
563K
$553M
|
|
|
Nov 14, 2023
Q3 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
7.52K+ 7.14% |
$3.95M - $4.27M
|
113K
$111M
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
7.51K+ 119.83% |
$3.94M - $4.27M
|
13.8K
$13.5M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
7.51K+ 119.83% |
$3.94M - $4.27M
|
13.8K
$13.5M
|