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 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-11.3K- 16.25% |
$5.93M - $6.42M
|
58.2K
$53.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-11.4K- 23.27% |
$5.96M - $6.46M
|
37.5K
$34.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-11.5K- 3.15% |
$6.03M - $6.54M
|
354K
$327M
|
|
|
Oct 26, 2023
Q3 2023
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-12K- 88.85% |
$6.32M - $6.84M
|
1.51K
$1.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-12.2K- 9.49% |
$6.39M - $6.92M
|
116K
$107M
|
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-12.6K- 3.13% |
$6.64M - $7.19M
|
391K
$362M
|
|
|
Nov 07, 2023
Q3 2023
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
SELL
|
- |
-12.7K- 17.99% |
$6.69M - $7.25M
|
58.1K
$53.8M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-13K- 5.21% |
$6.8M - $7.36M
|
236K
$218M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-13.6K- 2.88% |
$7.12M - $7.72M
|
458K
$424M
|
|
|
Nov 09, 2023
Q3 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-13.6K- 26.61% |
$7.14M - $7.73M
|
37.5K
$34.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-14.3K- 2.49% |
$7.51M - $8.14M
|
560K
$519M
|
|
|
Nov 14, 2023
Q3 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-14.3K- 54.96% |
$7.53M - $8.15M
|
11.8K
$10.9M
|
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-15.2K- 7.32% |
$8M - $8.67M
|
193K
$179M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-15.6K- 87.04% |
$8.17M - $8.85M
|
2.32K
$2.14M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-16.1K- 3.99% |
$8.45M - $9.15M
|
388K
$359M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-16.4K- 8.45% |
$8.61M - $9.33M
|
178K
$165M
|
|
|
Oct 18, 2023
Q3 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-16.6K- 5.75% |
$8.73M - $9.46M
|
273K
$253M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-17.8K- 2.19% |
$9.33M - $10.1M
|
792K
$734M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-18K- 7.07% |
$9.44M - $10.2M
|
236K
$219M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-18K- 7.07% |
$9.44M - $10.2M
|
236K
$219M
|
|
|
Aug 22, 2024
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-18.3K- 23.38% |
$9.63M - $10.4M
|
60.1K
$55.7M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-18.4K- 1.57% |
$9.65M - $10.4M
|
1.16M
$1.07B
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-18.7K- 26.04% |
$9.83M - $10.6M
|
53.2K
$49.2M
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-18.7K- 26.04% |
$9.83M - $10.6M
|
53.2K
$49.2M
|
|
|
Nov 07, 2023
Q3 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-21.4K- 61.92% |
$11.2M - $12.2M
|
13.2K
$12.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-21.4K- 67.35% |
$11.3M - $12.2M
|
10.4K
$9.63M
|
|
|
Nov 03, 2023
Q3 2023
|
Provident Trust CO
|
SELL
|
- |
-22.8K- 2.66% |
$12M - $13M
|
837K
$775M
|
|
|
Nov 14, 2023
Q3 2023
|
Tcw Group Inc
|
SELL
|
- |
-23.8K- 7.67% |
$12.5M - $13.5M
|
286K
$265M
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-23.9K- 3.89% |
$12.5M - $13.6M
|
590K
$547M
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-24.1K- 4.58% |
$12.7M - $13.7M
|
502K
$465M
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-24.5K- 44.73% |
$12.9M - $14M
|
30.3K
$28.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-25.1K- 23.85% |
$13.2M - $14.3M
|
80K
$74.1M
|
|
|
Nov 08, 2023
Q3 2023
|
Parnassus Investments, LLC
|
SELL
|
- |
-25.2K- 1.93% |
$13.2M - $14.3M
|
1.28M
$1.19B
|
|
|
Nov 09, 2023
Q3 2023
|
Houlihan Financial Resource Group, Ltd.
Ashburn, VA |
SELL
|
- |
-26K- 95.08% |
$13.6M - $14.8M
|
1.35K
$1.25M
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-26K- 13.33% |
$13.7M - $14.8M
|
169K
$157M
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-26.2K- 55.5% |
$13.7M - $14.9M
|
21K
$19.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-27.6K- 87.8% |
$14.5M - $15.7M
|
3.84K
$3.55M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-28K- 3.81% |
$14.7M - $15.9M
|
707K
$655M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-29.1K- 6.93% |
$15.3M - $16.5M
|
391K
$362M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-29.3K- 5.96% |
$15.4M - $16.7M
|
463K
$428M
|
|
|
Nov 14, 2023
Q3 2023
|
Worldly Partners Management, LLC
Boston, MA |
SELL
|
- |
-31.8K- 26.65% |
$16.7M - $18.1M
|
87.5K
$81M
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-32.6K- 81.03% |
$17.1M - $18.6M
|
7.64K
$7.07M
|
|
|
Nov 20, 2023
Q3 2023
|
Willow Creek Wealth Management Inc.
Sebastopol, CA |
SELL
|
- |
-33.1K- 66.16% |
$17.4M - $18.8M
|
16.9K
$15.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-33.2K- 18.37% |
$17.4M - $18.9M
|
147K
$137M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-39.2K- 64.93% |
$20.6M - $22.3M
|
21.2K
$19.6M
|
|
|
Nov 30, 2023
Q3 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-39.5K- 98.77% |
$20.8M - $22.5M
|
493
$457K
|
|
|
Nov 14, 2023
Q3 2023
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-40.2K- 12.04% |
$21.1M - $22.8M
|
293K
$272M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-43.1K- 5.58% |
$22.7M - $24.5M
|
730K
$676M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-44.5K- 17.41% |
$23.4M - $25.3M
|
211K
$196M
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-47.4K- 73.9% |
$24.9M - $27M
|
16.8K
$15.5M
|