Purchases and Sales Made in Q4 2023 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
5.5MNew |
$2.99B - $3.75B
|
5.5M
$5.1B
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
3.1M+ 61693.51% |
$1.68B - $2.11B
|
3.11M
$2.88B
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
2.48MNew |
$1.35B - $1.69B
|
2.48M
$2.3B
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.33MNew |
$721M - $904M
|
1.33M
$1.23B
|
|
|
Feb 14, 2024
Q4 2023
|
Whalerock Point Partners, LLC
Providence, RI |
BUY
|
- |
1.18M+ 9664.84% |
$640M - $803M
|
1.19M
$1.11B
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
767K+ 20.85% |
$417M - $523M
|
4.45M
$4.13B
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
735K+ 27.11% |
$399M - $501M
|
3.45M
$3.2B
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
712K+ 25.51% |
$387M - $485M
|
3.5M
$3.25B
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
595K+ 1.98% |
$323M - $405M
|
30.6M
$28.4B
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
553K+ 26.5% |
$301M - $377M
|
2.64M
$2.45B
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
485K+ 1.22% |
$263M - $330M
|
40.4M
$37.5B
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
464KNew |
$252M - $316M
|
464K
$431M
|
|
|
Jan 25, 2024
Q4 2023
|
Alphinity Investment Management Pty LTD
|
BUY
|
- |
451KNew |
$245M - $307M
|
451K
$419M
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
353K+ 175.53% |
$192M - $240M
|
554K
$514M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
343K+ 409.1% |
$186M - $234M
|
427K
$396M
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
336KNew |
$183M - $229M
|
336K
$312M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
BUY
|
- |
316K+ 32.88% |
$172M - $216M
|
1.28M
$1.19B
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
306K+ 27.29% |
$166M - $208M
|
1.43M
$1.32B
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
285K+ 468.11% |
$155M - $194M
|
346K
$321M
|
|
|
Jan 17, 2024
Q4 2023
|
Alecta Tjanstepension Omsesidigt
|
BUY
|
- |
280KNew |
$152M - $191M
|
280K
$260M
|
|
|
Feb 12, 2024
Q4 2023
|
Douglass Winthrop Advisors, LLC
New York, NY |
BUY
|
- |
254KNew |
$138M - $173M
|
254K
$235M
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
230K+ 514.75% |
$125M - $157M
|
275K
$255M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
228K+ 264.64% |
$124M - $155M
|
314K
$291M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
222K+ 49.94% |
$121M - $151M
|
667K
$619M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
202K+ 1.1% |
$110M - $138M
|
18.7M
$17.3B
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
194K+ 16.68% |
$105M - $132M
|
1.36M
$1.26B
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
189K+ 2.2% |
$103M - $129M
|
8.78M
$8.15B
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
167K+ 9.69% |
$90.4M - $113M
|
1.88M
$1.75B
|
|
|
Feb 02, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
163K+ 2763.78% |
$88.5M - $111M
|
169K
$157M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
160K+ 21.75% |
$86.8M - $109M
|
894K
$830M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
153K+ 5.63% |
$83.1M - $104M
|
2.87M
$2.67B
|
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
149K+ 31.13% |
$80.9M - $101M
|
627K
$582M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
134K+ 1.78% |
$72.7M - $91.2M
|
7.68M
$7.13B
|
|
|
Feb 13, 2024
Q4 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
132K+ 3.88% |
$71.8M - $90.1M
|
3.54M
$3.28B
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
130KNew |
$70.8M - $88.9M
|
130K
$121M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
129K+ 59.13% |
$70.2M - $88M
|
348K
$323M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
129K+ 1610.0% |
$69.9M - $87.7M
|
137K
$127M
|
|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
123K+ 268.92% |
$66.9M - $83.9M
|
169K
$157M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
122K+ 24.02% |
$66.3M - $83.1M
|
630K
$585M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
111K+ 12.99% |
$60.4M - $75.8M
|
968K
$898M
|
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
98.2K+ 38.54% |
$53.3M - $66.9M
|
353K
$328M
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
94.8K+ 47.74% |
$51.5M - $64.6M
|
293K
$272M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
89.1K+ 13.21% |
$48.4M - $60.7M
|
764K
$709M
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
85.4K+ 3.15% |
$46.4M - $58.2M
|
2.79M
$2.59B
|
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
82.6K+ 18.5% |
$44.9M - $56.3M
|
529K
$491M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
77.6K+ 68.03% |
$42.1M - $52.8M
|
192K
$178M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
77.3K+ 3.0% |
$42M - $52.7M
|
2.66M
$2.47B
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
68.3K+ 0.78% |
$37.1M - $46.5M
|
8.8M
$8.17B
|
|
|
Jan 29, 2024
Q4 2023
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
64.3KNew |
$34.9M - $43.8M
|
64.3K
$59.7M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
61.1K+ 28.95% |
$33.2M - $41.6M
|
272K
$253M
|