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 |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
7.5K+ 13.61% |
$3.94M - $4.26M
|
62.6K
$61.3M
|
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
7.47K+ 129.28% |
$3.92M - $4.25M
|
13.2K
$13M
|
|
|
Oct 07, 2024
Q3 2023
|
Payden & Rygel
Los Angeles, CA |
BUY
|
- |
7.29K+ 26.7% |
$3.83M - $4.15M
|
34.6K
$33.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
7.1K+ 191.79% |
$3.73M - $4.04M
|
10.8K
$10.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
6.99K+ 13.91% |
$3.67M - $3.98M
|
57.2K
$56.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
6.88K+ 1.65% |
$3.61M - $3.91M
|
423K
$415M
|
|
|
Oct 18, 2023
Q3 2023
|
Harvey Investment CO LLC
|
BUY
|
- |
6.8K+ 23.85% |
$3.57M - $3.87M
|
35.3K
$34.6M
|
|
|
Nov 28, 2023
Q3 2023
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
BUY
|
- |
6.74KNew |
$3.54M - $3.83M
|
6.74K
$6.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Surience Private Wealth LLC
|
BUY
|
- |
6.68KNew |
$3.51M - $3.8M
|
6.68K
$6.55M
|
|
|
Nov 09, 2023
Q3 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
6.37K+ 90.45% |
$3.34M - $3.62M
|
13.4K
$13.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
6.26K+ 1.03% |
$3.29M - $3.56M
|
613K
$601M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
6.17K+ 1.04% |
$3.24M - $3.51M
|
600K
$588M
|
|
|
Nov 08, 2023
Q3 2023
|
Wulff, Hansen & Co.
|
BUY
|
- |
6.14K+ 1006.89% |
$3.22M - $3.49M
|
6.75K
$6.62M
|
|
|
Oct 10, 2023
Q3 2023
|
Covea Finance
|
BUY
|
- |
6.08K+ 7.78% |
$3.19M - $3.46M
|
84.2K
$82.5M
|
|
|
Oct 23, 2023
Q3 2023
|
Dakota Wealth Management
|
BUY
|
- |
6.07K+ 22.33% |
$3.19M - $3.45M
|
33.3K
$32.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
5.96K+ 4.1% |
$3.13M - $3.39M
|
152K
$148M
|
|
|
Nov 13, 2023
Q3 2023
|
Amj Financial Wealth Management
Leesburg, VA |
BUY
|
- |
5.82K+ 253.27% |
$3.05M - $3.31M
|
8.11K
$7.95M
|
|
|
Nov 06, 2023
Q3 2023
|
Waverton Investment Management LTD
|
BUY
|
- |
5.8K+ 2.12% |
$3.04M - $3.3M
|
280K
$274M
|
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
5.76K+ 11.92% |
$3.02M - $3.27M
|
54K
$52.9M
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
5.73K+ 13.94% |
$3.01M - $3.26M
|
46.8K
$45.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
BUY
|
- |
5.71KNew |
$3M - $3.24M
|
5.71K
$5.59M
|
|
|
Oct 31, 2023
Q3 2023
|
Annex Advisory Services, LLC
|
BUY
|
- |
5.7K+ 22.5% |
$2.99M - $3.24M
|
31K
$30.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
5.7K+ 65.34% |
$2.99M - $3.24M
|
14.4K
$14.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Bedell Frazier Investment Counseling, LLC
|
BUY
|
- |
5.68K+ 313.0% |
$2.98M - $3.23M
|
7.5K
$7.35M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
5.56K+ 1.19% |
$2.92M - $3.16M
|
472K
$462M
|
|
|
Nov 06, 2023
Q3 2023
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
BUY
|
- |
5.51K+ 33.42% |
$2.89M - $3.13M
|
22K
$21.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
5.49K+ 71.16% |
$2.88M - $3.12M
|
13.2K
$12.9M
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
5.48K+ 9.26% |
$2.88M - $3.12M
|
64.7K
$63.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
BUY
|
- |
5.48K+ 253.52% |
$2.88M - $3.12M
|
7.64K
$7.49M
|
|
|
Nov 15, 2023
Q3 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
BUY
|
- |
5.38K+ 72.9% |
$2.83M - $3.06M
|
12.8K
$12.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Symmetry Investments LP
|
BUY
|
- |
5.36KNew |
$2.81M - $3.05M
|
5.36K
$5.25M
|
|
|
Nov 07, 2023
Q3 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
5.32K+ 367.36% |
$2.79M - $3.03M
|
6.77K
$6.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
BUY
|
- |
5.29KNew |
$2.78M - $3.01M
|
5.29K
$5.18M
|
|
|
Oct 30, 2023
Q3 2023
|
Tandem Investment Advisors, Inc.
Charleston, SC |
BUY
|
- |
5.19K+ 7.06% |
$2.72M - $2.95M
|
78.7K
$77.1M
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
5.17K+ 3.49% |
$2.72M - $2.94M
|
153K
$150M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
5.08K+ 11.88% |
$2.67M - $2.89M
|
47.8K
$46.8M
|
|
|
Nov 21, 2023
Q3 2023
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
BUY
|
- |
5.06KNew |
$2.66M - $2.88M
|
5.06K
$4.96M
|
|
|
Oct 27, 2023
Q3 2023
|
Mwa Asset Management
Lexington, MA |
BUY
|
- |
5.04KNew |
$2.65M - $2.86M
|
5.04K
$4.94M
|
|
|
Nov 15, 2023
Q3 2023
|
Crestwood Advisors Group LLC
|
BUY
|
- |
5.04K+ 4.24% |
$2.64M - $2.86M
|
124K
$121M
|
|
|
Oct 17, 2023
Q3 2023
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
4.92K+ 72.43% |
$2.58M - $2.8M
|
11.7K
$11.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
4.76KNew |
$2.5M - $2.71M
|
4.76K
$4.67M
|
|
|
Nov 06, 2023
Q3 2023
|
Commonwealth Retirement Investments LLC
Richmond, VA |
BUY
|
- |
4.66K+ 873.22% |
$2.45M - $2.65M
|
5.2K
$5.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
4.62K+ 10.41% |
$2.43M - $2.63M
|
49K
$48M
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
4.57K+ 121.1% |
$2.4M - $2.6M
|
8.35K
$8.18M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.48K+ 1.21% |
$2.35M - $2.55M
|
374K
$367M
|
|
|
Nov 03, 2023
Q3 2023
|
Stf Management LP
Frisco, TX |
BUY
|
- |
4.46K+ 159.18% |
$2.34M - $2.53M
|
7.26K
$7.11M
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
4.44K+ 17.52% |
$2.33M - $2.52M
|
29.8K
$29.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
4.37KNew |
$2.29M - $2.48M
|
4.37K
$4.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
4.31K+ 30.09% |
$2.26M - $2.45M
|
18.6K
$18.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
4.3KNew |
$2.26M - $2.45M
|
4.3K
$4.21M
|